M&T Bank’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
11,033
-1,531
| -12% | -$73.7K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $765K | Sell |
12,564
-1,474
| -11% | -$89.8K | ﹤0.01% | 911 |
|
|
2024
Q4 | $804K | Buy |
14,038
+1,792
| +15% | +$103K | ﹤0.01% | 976 |
|
|
2024
Q3 | $705K | Sell |
12,246
-2,158
| -15% | -$124K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $732K | Sell |
14,404
-808
| -5% | -$41.1K | ﹤0.01% | 970 |
|
|
2024
Q1 | $1.02M | Buy |
15,212
+274
| +2% | +$18.4K | ﹤0.01% | 873 |
|
|
2023
Q4 | $914K | Sell |
14,938
-736
| -5% | -$45K | ﹤0.01% | 900 |
|
|
2023
Q3 | $997K | Sell |
15,674
-1,454
| -8% | -$92.5K | ﹤0.01% | 840 |
|
|
2023
Q2 | $1.13M | Buy |
17,128
+807
| +5% | +$53.1K | ﹤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% | +$94.7K | ﹤0.01% | 917 |
|
|
2022
Q3 | $696K | Sell |
14,529
-963
| -6% | -$46.1K | ﹤0.01% | 954 |
|
|
2022
Q2 | $378K | Buy |
15,492
+9,354
| +152% | +$228K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $326K | Buy |
6,138
+287
| +5% | +$15.2K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $271K | Buy |
5,851
+986
| +20% | +$45.7K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $226K | Buy |
4,865
+50
| +1% | +$2.32K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $258K | Buy |
4,815
+125
| +3% | +$6.7K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $241K | Sell |
4,690
-1,134
| -19% | -$58.3K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $263K | Buy |
+5,824
| New | +$263K | ﹤0.01% | 1390 |
|
|
2020
Q2 | – | Sell |
-18,602
| Closed | -$726K | – | 1596 |
|
|
2020
Q1 | $726K | Buy |
18,602
+2,793
| +18% | +$109K | ﹤0.01% | 782 |
|
|
2019
Q4 | $852K | Buy |
15,809
+8,801
| +126% | +$474K | ﹤0.01% | 664 |
|
|
2019
Q3 | $403K | Buy |
7,008
+100
| +1% | +$5.75K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $386K | Sell |
6,908
-649
| -9% | -$36.3K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $451K | Buy |
7,557
+691
| +10% | +$41.2K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $385K | Sell |
6,866
-202
| -3% | -$11.3K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $436K | Buy |
7,068
+2,583
| +58% | +$159K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $305K | Sell |
4,485
-1,376
| -23% | -$93.6K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $441K | Buy |
5,861
+107
| +2% | +$8.05K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $472K | Sell |
5,754
-948
| -14% | -$77.8K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $547K | Buy |
6,702
+529
| +9% | +$43.2K | ﹤0.01% | 947 |
|
|
2017
Q2 | $532K | Sell |
6,173
-1,267
| -17% | -$109K | ﹤0.01% | 950 |
|
|
2017
Q1 | $712K | Sell |
7,440
-1,990
| -21% | -$190K | ﹤0.01% | 870 |
|
|
2016
Q4 | $918K | Sell |
9,430
-311
| -3% | -$30.3K | 0.01% | 791 |
|
|
2016
Q3 | $1.07M | Buy |
9,741
+1,513
| +18% | +$166K | 0.01% | 753 |
|
|
2016
Q2 | $832K | Buy |
8,228
+367
| +5% | +$37.1K | 0.01% | 830 |
|
|
2016
Q1 | $755K | Buy |
7,861
+3,183
| +68% | +$306K | 0.01% | 890 |
|
|
2015
Q4 | $440K | Buy |
4,678
+659
| +16% | +$62K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $333K | Sell |
4,019
-9,116
| -69% | -$755K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $917K | Sell |
13,135
-476
| -3% | -$33.2K | 0.01% | 916 |
|
|
2015
Q1 | $1.02M | Sell |
13,611
-811
| -6% | -$60.5K | 0.01% | 861 |
|
|
2014
Q4 | $1.07M | Sell |
14,422
-1,321
| -8% | -$98.4K | 0.01% | 826 |
|
|
2014
Q3 | $1.17M | Buy |
+15,743
| New | +$1.17M | 0.01% | 817 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$29K | – | 1075 |
|
|
2013
Q2 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 671 |
|