Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,468
| Closed | -$502K | – | 1884 |
|
|
2024
Q1 | $502K | Sell |
7,468
-69
| -0.9% | -$4.64K | 0.02% | 474 |
|
|
2023
Q4 | $461K | Sell |
7,537
-142
| -2% | -$8.69K | 0.02% | 476 |
|
|
2023
Q3 | $488K | Sell |
7,679
-502
| -6% | -$31.9K | 0.03% | 449 |
|
|
2023
Q2 | $539K | Sell |
8,181
-227
| -3% | -$14.9K | 0.03% | 443 |
|
|
2023
Q1 | $435K | Sell |
8,408
-2,464
| -23% | -$127K | 0.02% | 487 |
|
|
2022
Q4 | $560K | Sell |
10,872
-331
| -3% | -$17.1K | 0.03% | 471 |
|
|
2022
Q3 | $538K | Sell |
11,203
-139
| -1% | -$6.67K | 0.03% | 473 |
|
|
2022
Q2 | $618K | Sell |
11,342
-284
| -2% | -$15.5K | 0.03% | 468 |
|
|
2022
Q1 | $621K | Sell |
11,626
-9,708
| -46% | -$518K | 0.02% | 504 |
|
|
2021
Q4 | $989K | Sell |
21,334
-624
| -3% | -$28.9K | 0.01% | 972 |
|
|
2021
Q3 | $1.02M | Sell |
21,958
-741
| -3% | -$34.4K | 0.01% | 929 |
|
|
2021
Q2 | $1.22M | Sell |
22,699
-339
| -1% | -$18.2K | 0.02% | 860 |
|
|
2021
Q1 | $1.18M | Sell |
23,038
-1,145
| -5% | -$58.6K | 0.02% | 833 |
|
|
2020
Q4 | $1.09M | Sell |
24,183
-1,213
| -5% | -$54.8K | 0.02% | 819 |
|
|
2020
Q3 | $852K | Sell |
25,396
-1,130
| -4% | -$37.9K | 0.01% | 843 |
|
|
2020
Q2 | $911K | Sell |
26,526
-1,555
| -6% | -$53.4K | 0.02% | 788 |
|
|
2020
Q1 | $1.1M | Sell |
28,081
-109
| -0.4% | -$4.25K | 0.02% | 632 |
|
|
2019
Q4 | $1.52M | Buy |
28,190
+66
| +0.2% | +$3.56K | 0.02% | 685 |
|
|
2019
Q3 | $1.62M | Buy |
28,124
+114
| +0.4% | +$6.56K | 0.03% | 605 |
|
|
2019
Q2 | $1.57M | Buy |
28,010
+1,801
| +7% | +$101K | 0.03% | 644 |
|
|
2019
Q1 | $1.56M | Sell |
26,209
-662
| -2% | -$39.5K | 0.03% | 611 |
|
|
2018
Q4 | $1.51M | Sell |
26,871
-94
| -0.3% | -$5.28K | 0.03% | 576 |
|
|
2018
Q3 | $1.66M | Sell |
26,965
-723
| -3% | -$44.5K | 0.03% | 627 |
|
|
2018
Q2 | $1.88M | Sell |
27,688
-772
| -3% | -$52.5K | 0.03% | 547 |
|
|
2018
Q1 | $2.14M | Buy |
28,460
+189
| +0.7% | +$14.2K | 0.03% | 490 |
|
|
2017
Q4 | $2.32M | Sell |
28,271
-59,067
| -68% | -$4.85M | 0.03% | 461 |
|
|
2017
Q3 | $7.13M | Sell |
87,338
-1,876
| -2% | -$153K | 0.04% | 368 |
|
|
2017
Q2 | $7.7M | Sell |
89,214
-2,214
| -2% | -$191K | 0.05% | 334 |
|
|
2017
Q1 | $8.75M | Sell |
91,428
-1,382
| -1% | -$132K | 0.06% | 303 |
|
|
2016
Q4 | $9.03M | Sell |
92,810
-1,671
| -2% | -$163K | 0.06% | 283 |
|
|
2016
Q3 | $10.4M | Sell |
94,481
-637
| -0.7% | -$69.9K | 0.08% | 246 |
|
|
2016
Q2 | $9.62M | Sell |
95,118
-412
| -0.4% | -$41.7K | 0.07% | 262 |
|
|
2016
Q1 | $9.19M | Buy |
95,530
+12,121
| +15% | +$1.17M | 0.07% | 262 |
|
|
2015
Q4 | $7.83M | Sell |
83,409
-1,038
| -1% | -$97.5K | 0.06% | 304 |
|
|
2015
Q3 | $7.01M | Sell |
84,447
-2,411
| -3% | -$200K | 0.05% | 345 |
|
|
2015
Q2 | $6.06M | Buy |
86,858
+67
| +0.1% | +$4.68K | 0.04% | 443 |
|
|
2015
Q1 | $6.46M | Sell |
86,791
-908
| -1% | -$67.6K | 0.05% | 408 |
|
|
2014
Q4 | $6.54M | Sell |
87,699
-2,885
| -3% | -$215K | 0.05% | 410 |
|
|
2014
Q3 | $6.74M | Sell |
90,584
-1,176
| -1% | -$87.5K | 0.05% | 373 |
|
|
2014
Q2 | $6.81M | Sell |
91,760
-4,338
| -5% | -$322K | 0.05% | 401 |
|
|
2014
Q1 | $5.66M | Sell |
96,098
-1,343
| -1% | -$79K | 0.04% | 472 |
|
|
2013
Q4 | $5.47M | Sell |
97,441
-1,781
| -2% | -$100K | 0.04% | 478 |
|
|
2013
Q3 | $4.97M | Sell |
99,222
-100
| -0.1% | -$5.01K | 0.04% | 487 |
|
|
2013
Q2 | $4.75M | Buy |
+99,322
| New | +$4.75M | 0.04% | 467 |
|