Norinchukin 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 | $432K | Buy |
8,985
+171
| +2% | +$8.22K | 0.01% | 521 |
|
|
2025
Q1 | $537K | Buy |
8,814
+1,052
| +14% | +$64K | 0.01% | 487 |
|
|
2024
Q4 | $445K | Buy |
7,762
+588
| +8% | +$33.7K | 0.01% | 488 |
|
|
2024
Q3 | $413K | Buy |
7,174
+786
| +12% | +$45.2K | 0.01% | 491 |
|
|
2024
Q2 | $325K | Buy |
6,388
+40
| +0.6% | +$2.03K | 0.01% | 495 |
|
|
2024
Q1 | $427K | Sell |
6,348
-95
| -1% | -$6.39K | 0.01% | 462 |
|
|
2023
Q4 | $394K | Sell |
6,443
-528
| -8% | -$32.3K | 0.01% | 470 |
|
|
2023
Q3 | $443K | Sell |
6,971
-6,707
| -49% | -$426K | 0.01% | 447 |
|
|
2023
Q2 | $901K | Buy |
13,678
+2,490
| +22% | +$164K | 0.02% | 434 |
|
|
2023
Q1 | $578K | Buy |
11,188
+358
| +3% | +$18.5K | 0.01% | 471 |
|
|
2022
Q4 | $558K | Sell |
10,830
-2,019
| -16% | -$104K | 0.01% | 459 |
|
|
2022
Q3 | $617K | Buy |
12,849
+1,151
| +10% | +$55.3K | 0.01% | 452 |
|
|
2022
Q2 | $638K | Sell |
11,698
-5,565
| -32% | -$304K | 0.01% | 448 |
|
|
2022
Q1 | $921K | Buy |
17,263
+1,210
| +8% | +$64.6K | 0.01% | 455 |
|
|
2021
Q4 | $744K | Sell |
16,053
-98
| -0.6% | -$4.54K | 0.01% | 466 |
|
|
2021
Q3 | $749K | Buy |
16,151
+568
| +4% | +$26.3K | 0.01% | 467 |
|
|
2021
Q2 | $837K | Sell |
15,583
-75
| -0.5% | -$4.03K | 0.01% | 454 |
|
|
2021
Q1 | $801K | Buy |
15,658
+259
| +2% | +$13.2K | 0.01% | 450 |
|
|
2020
Q4 | $696K | Sell |
15,399
-2,648
| -15% | -$120K | 0.01% | 438 |
|
|
2020
Q3 | $606K | Buy |
18,047
+56
| +0.3% | +$1.88K | 0.01% | 431 |
|
|
2020
Q2 | $618K | Sell |
17,991
-181
| -1% | -$6.22K | 0.01% | 425 |
|
|
2020
Q1 | $709K | Sell |
18,172
-8,247
| -31% | -$322K | 0.01% | 375 |
|
|
2019
Q4 | $1.42M | Sell |
26,419
-2,285
| -8% | -$123K | 0.02% | 399 |
|
|
2019
Q3 | $1.65M | Buy |
28,704
+2,247
| +8% | +$129K | 0.02% | 376 |
|
|
2019
Q2 | $1.48M | Sell |
26,457
-9,160
| -26% | -$513K | 0.02% | 396 |
|
|
2019
Q1 | $2.13M | Buy |
35,617
+1,316
| +4% | +$78.5K | 0.03% | 375 |
|
|
2018
Q4 | $1.93M | Buy |
34,301
+10,226
| +42% | +$574K | 0.03% | 358 |
|
|
2018
Q3 | $1.48M | Buy |
24,075
+3,110
| +15% | +$191K | 0.02% | 387 |
|
|
2018
Q2 | $1.43M | Buy |
20,965
+4,021
| +24% | +$274K | 0.02% | 362 |
|
|
2018
Q1 | $1.28M | Buy |
16,944
+2,171
| +15% | +$163K | 0.02% | 349 |
|
|
2017
Q4 | $1.21M | Buy |
14,773
+1,026
| +7% | +$84.2K | 0.02% | 348 |
|
|
2017
Q3 | $1.12M | Buy |
13,747
+933
| +7% | +$76.1K | 0.02% | 341 |
|
|
2017
Q2 | $1.11M | Buy |
12,814
+832
| +7% | +$71.8K | 0.02% | 342 |
|
|
2017
Q1 | $1.15M | Buy |
11,982
+803
| +7% | +$76.9K | 0.02% | 325 |
|
|
2016
Q4 | $1.09M | Buy |
11,179
+1,316
| +13% | +$128K | 0.03% | 313 |
|
|
2016
Q3 | $1.08M | Buy |
9,863
+204
| +2% | +$22.4K | 0.03% | 303 |
|
|
2016
Q2 | $977K | Buy |
9,659
+226
| +2% | +$22.9K | 0.02% | 304 |
|
|
2016
Q1 | $907K | Buy |
9,433
+2,070
| +28% | +$199K | 0.02% | 320 |
|
|
2015
Q4 | $692K | Sell |
7,363
-1,678
| -19% | -$158K | 0.02% | 344 |
|
|
2015
Q3 | $751K | Buy |
9,041
+3
| +0% | +$249 | 0.02% | 354 |
|
|
2015
Q2 | $631K | Sell |
9,038
-440
| -5% | -$30.7K | 0.02% | 398 |
|
|
2015
Q1 | $706K | Buy |
9,478
+89
| +0.9% | +$6.63K | 0.02% | 389 |
|
|
2014
Q4 | $700K | Buy |
9,389
+2,998
| +47% | +$224K | 0.02% | 377 |
|
|
2014
Q3 | $476K | Buy |
6,391
+462
| +8% | +$34.4K | 0.01% | 354 |
|
|
2014
Q2 | $440K | Sell |
5,929
-623
| -10% | -$46.2K | 0.01% | 328 |
|
|
2014
Q1 | $386K | Buy |
6,552
+647
| +11% | +$38.1K | 0.01% | 377 |
|
|
2013
Q4 | $332K | Sell |
5,905
-21
| -0.4% | -$1.18K | 0.01% | 379 |
|
|
2013
Q3 | $297K | Buy |
5,926
+487
| +9% | +$24.4K | 0.01% | 390 |
|
|
2013
Q2 | $260K | Buy |
+5,439
| New | +$260K | 0.01% | 374 |
|