Norges 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 | $134M | Buy |
+2,792,454
| New | +$134M | 0.02% | 603 |
|
|
2025
Q1 | – | Sell |
-2,484,428
| Closed | -$142M | – | 1490 |
|
|
2024
Q4 | $142M | Buy |
+2,484,428
| New | +$142M | 0.02% | 563 |
|
|
2024
Q3 | – | Sell |
-2,418,866
| Closed | -$123M | – | 1560 |
|
|
2024
Q2 | $123M | Buy |
2,418,866
+112,878
| +5% | +$5.74M | 0.02% | 571 |
|
|
2024
Q1 | $155M | Buy |
2,305,988
+225,666
| +11% | +$15.2M | 0.02% | 517 |
|
|
2023
Q4 | $127M | Buy |
2,080,322
+404,040
| +24% | +$24.7M | 0.02% | 526 |
|
|
2023
Q3 | $107M | Buy |
1,676,282
+173,129
| +12% | +$11M | 0.02% | 548 |
|
|
2023
Q2 | $99M | Sell |
1,503,153
-278,253
| -16% | -$18.3M | 0.02% | 577 |
|
|
2023
Q1 | $92.1M | Buy |
1,781,406
+168,588
| +10% | +$8.71M | 0.02% | 574 |
|
|
2022
Q4 | $83.1M | Buy |
1,612,818
+60,837
| +4% | +$3.13M | 0.02% | 605 |
|
|
2022
Q3 | $74.5M | Sell |
1,551,981
-77,727
| -5% | -$3.73M | 0.02% | 612 |
|
|
2022
Q2 | $88.8M | Sell |
1,629,708
-64,240
| -4% | -$3.5M | 0.02% | 560 |
|
|
2022
Q1 | $90.4M | Sell |
1,693,948
-167,923
| -9% | -$8.96M | 0.02% | 616 |
|
|
2021
Q4 | $86.3M | Buy |
1,861,871
+24,925
| +1% | +$1.16M | 0.02% | 677 |
|
|
2021
Q3 | $85.2M | Sell |
1,836,946
-19,718
| -1% | -$915K | 0.02% | 675 |
|
|
2021
Q2 | $99.7M | Sell |
1,856,664
-128,884
| -6% | -$6.92M | 0.02% | 648 |
|
|
2021
Q1 | $102M | Buy |
1,985,548
+48,212
| +2% | +$2.47M | 0.02% | 634 |
|
|
2020
Q4 | $87.5M | Sell |
1,937,336
-21,136
| -1% | -$955K | 0.02% | 646 |
|
|
2020
Q3 | $65.7M | Buy |
1,958,472
+73,225
| +4% | +$2.46M | 0.02% | 712 |
|
|
2020
Q2 | $64.8M | Buy |
1,885,247
+414,174
| +28% | +$14.2M | 0.02% | 685 |
|
|
2020
Q1 | $57.4M | Sell |
1,471,073
-73,867
| -5% | -$2.88M | 0.02% | 634 |
|
|
2019
Q4 | $83.3M | Buy |
1,544,940
+387,701
| +34% | +$20.9M | 0.02% | 628 |
|
|
2019
Q3 | $66.5M | Hold |
1,157,239
| – | – | 0.02% | 702 |
|
|
2019
Q2 | $64.8M | Sell |
1,157,239
-252,144
| -18% | -$14.1M | 0.02% | 725 |
|
|
2019
Q1 | $84.1M | Buy |
1,409,383
+344,774
| +32% | +$20.6M | 0.03% | 561 |
|
|
2018
Q4 | $59.8M | Hold |
1,064,609
| – | – | 0.02% | 643 |
|
|
2018
Q3 | $65.5M | Sell |
1,064,609
-135,143
| -11% | -$8.31M | 0.02% | 683 |
|
|
2018
Q2 | $81.6M | Buy |
1,199,752
+273,479
| +30% | +$18.6M | 0.03% | 568 |
|
|
2018
Q1 | $69.8M | Buy |
926,273
+2,106
| +0.2% | +$159K | 0.03% | 619 |
|
|
2017
Q4 | $75.8M | Buy |
924,167
+159,025
| +21% | +$13.1M | 0.03% | 584 |
|
|
2017
Q3 | $62.5M | Sell |
765,142
-211,381
| -22% | -$17.3M | 0.02% | 658 |
|
|
2017
Q2 | $84.3M | Sell |
976,523
-22,083
| -2% | -$1.91M | 0.03% | 496 |
|
|
2017
Q1 | $95.6M | Buy |
998,606
+226,937
| +29% | +$21.7M | 0.04% | 443 |
|
|
2016
Q4 | $75.1M | Sell |
771,669
-495,296
| -39% | -$48.2M | 0.03% | 518 |
|
|
2016
Q3 | $133M | Buy |
1,266,965
+37,317
| +3% | +$3.91M | 0.06% | 296 |
|
|
2016
Q2 | $124M | Buy |
1,229,648
+105,774
| +9% | +$10.7M | 0.06% | 312 |
|
|
2016
Q1 | $108M | Buy |
1,123,874
+62,473
| +6% | +$6.01M | 0.05% | 336 |
|
|
2015
Q4 | $99.7M | Sell |
1,061,401
-218,206
| -17% | -$20.5M | 0.05% | 355 |
|
|
2015
Q3 | $106M | Sell |
1,279,607
-840
| -0.1% | -$69.7K | 0.06% | 330 |
|
|
2015
Q2 | $89.4M | Hold |
1,280,447
| – | – | 0.04% | 407 |
|
|
2015
Q1 | $95.3M | Buy |
1,280,447
+77,551
| +6% | +$5.77M | 0.05% | 387 |
|
|
2014
Q4 | $89.6M | Buy |
1,202,896
+40,382
| +3% | +$3.01M | 0.05% | 389 |
|
|
2014
Q3 | $86.5M | Sell |
1,162,514
-1,162,514
| -50% | -$86.5M | 0.05% | 382 |
|
|
2014
Q2 | $172M | Buy |
2,325,028
+1,162,514
| +100% | +$86.2M | 0.05% | 392 |
|
|
2014
Q1 | $68.4M | Buy |
1,162,514
+7,512
| +0.7% | +$442K | 0.04% | 448 |
|
|
2013
Q4 | $64.9M | Hold |
1,155,002
| – | – | 0.04% | 460 |
|
|
2013
Q3 | $57.9M | Sell |
1,155,002
-66,504
| -5% | -$3.33M | 0.03% | 518 |
|
|
2013
Q2 | $58.5M | Buy |
+1,221,506
| New | +$58.5M | 0.04% | 468 |
|