M&T Bank’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $360K | Sell |
8,363
-4,259
| -34% | -$202K | ﹤0.01% | 1281 |
|
|
2025
Q4 | $590K | Buy |
12,622
+3,371
| +36% | +$155K | ﹤0.01% | 1043 |
|
|
2025
Q3 | $419K | Sell |
9,251
-1,782
| -16% | -$88K | ﹤0.01% | 1055 |
|
|
2025
Q2 | $531K | Sell |
11,033
-1,531
| -12% | -$84.3K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $765K | Sell |
12,564
-1,474
| -11% | -$84.9K | ﹤0.01% | 911 |
|
|
2024
Q4 | $804K | Buy |
14,038
+1,792
| +15% | +$105K | ﹤0.01% | 976 |
|
|
2024
Q3 | $705K | Sell |
12,246
-2,158
| -15% | -$115K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $732K | Sell |
14,404
-808
| -5% | -$46.7K | ﹤0.01% | 970 |
|
|
2024
Q1 | $1.02M | Buy |
15,212
+274
| +2% | +$17.4K | ﹤0.01% | 873 |
|
|
2023
Q4 | $914K | Sell |
14,938
-736
| -5% | -$44.2K | ﹤0.01% | 900 |
|
|
2023
Q3 | $997K | Sell |
15,674
-1,454
| -8% | -$94.6K | ﹤0.01% | 840 |
|
|
2023
Q2 | $1.13M | Buy |
17,128
+807
| +5% | +$49.9K | ﹤0.01% | 823 |
|
|
2023
Q1 | $844K | Sell |
16,321
-45
| -0.3% | -$2.33K | ﹤0.01% | 923 |
|
|
2022
Q4 | $843K | Buy |
16,366
+1,837
| +13% | +$94.3K | ﹤0.01% | 917 |
|
|
2022
Q3 | $696K | Sell |
14,529
-963
| -6% | -$52.2K | ﹤0.01% | 954 |
|
|
2022
Q2 | $378K | Buy |
15,492
+9,354
| +152% | +$502K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $326K | Buy |
6,138
+287
| +5% | +$14.5K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $271K | Buy |
5,851
+986
| +20% | +$45.2K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $226K | Buy |
4,865
+50
| +1% | +$2.44K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $258K | Buy |
4,815
+125
| +3% | +$6.98K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $241K | Sell |
4,690
-1,134
| -19% | -$55.1K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $263K | Buy |
+5,824
| New | +$240K | ﹤0.01% | 1390 |
|
|
2020
Q2 | – | Sell |
-18,602
| Closed | -$726K | – | 1681 |
|
|
2020
Q1 | $726K | Buy |
18,602
+2,793
| +18% | +$142K | ﹤0.01% | 782 |
|
|
2019
Q4 | $852K | Buy |
15,809
+8,801
| +126% | +$473K | ﹤0.01% | 664 |
|
|
2019
Q3 | $403K | Buy |
7,008
+100
| +1% | +$5.42K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $386K | Sell |
6,908
-649
| -9% | -$37.9K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $451K | Buy |
7,557
+691
| +10% | +$42.7K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $385K | Sell |
6,866
-202
| -3% | -$12.4K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $436K | Buy |
7,068
+2,583
| +58% | +$171K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $305K | Sell |
4,485
-1,376
| -23% | -$91.7K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $441K | Buy |
5,861
+107
| +2% | +$8.56K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $472K | Sell |
5,754
-948
| -14% | -$76.7K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $547K | Buy |
6,702
+529
| +9% | +$46.5K | ﹤0.01% | 947 |
|
|
2017
Q2 | $532K | Sell |
6,173
-1,267
| -17% | -$117K | ﹤0.01% | 950 |
|
|
2017
Q1 | $712K | Sell |
7,440
-1,990
| -21% | -$194K | ﹤0.01% | 870 |
|
|
2016
Q4 | $918K | Sell |
9,430
-311
| -3% | -$31.7K | 0.01% | 791 |
|
|
2016
Q3 | $1.07M | Buy |
9,741
+1,513
| +18% | +$154K | 0.01% | 753 |
|
|
2016
Q2 | $832K | Buy |
8,228
+367
| +5% | +$36.1K | 0.01% | 831 |
|
|
2016
Q1 | $755K | Buy |
7,861
+3,183
| +68% | +$284K | 0.01% | 890 |
|
|
2015
Q4 | $440K | Buy |
4,678
+659
| +16% | +$59.4K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $333K | Sell |
4,019
-9,116
| -69% | -$660K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $917K | Sell |
13,135
-476
| -3% | -$35.4K | 0.01% | 916 |
|
|
2015
Q1 | $1.01M | Sell |
13,611
-811
| -6% | -$61.1K | 0.01% | 862 |
|
|
2014
Q4 | $1.07M | Sell |
14,422
-1,321
| -8% | -$98K | 0.01% | 827 |
|
|
2014
Q3 | $1.17M | Buy |
+15,743
| New | +$1.15M | 0.01% | 817 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$29K | – | 1075 |
|
|
2013
Q2 | $29K | Buy |
+600
| New | +$30.4K | ﹤0.01% | 671 |
|
Other funds holding TAP
VCM
VPM
