Northern Trust’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 | $98.6M | Buy |
2,050,234
+76,897
| +4% | +$3.7M | 0.01% | 719 |
|
|
2025
Q1 | $120M | Buy |
1,973,337
+2,619
| +0.1% | +$159K | 0.02% | 642 |
|
|
2024
Q4 | $113M | Buy |
1,970,718
+221,539
| +13% | +$12.7M | 0.02% | 664 |
|
|
2024
Q3 | $101M | Sell |
1,749,179
-63,638
| -4% | -$3.66M | 0.02% | 646 |
|
|
2024
Q2 | $92.1M | Sell |
1,812,817
-104,826
| -5% | -$5.33M | 0.02% | 663 |
|
|
2024
Q1 | $129M | Sell |
1,917,643
-5,595
| -0.3% | -$376K | 0.02% | 543 |
|
|
2023
Q4 | $118M | Sell |
1,923,238
-93,988
| -5% | -$5.75M | 0.02% | 567 |
|
|
2023
Q3 | $128M | Buy |
2,017,226
+218,002
| +12% | +$13.9M | 0.02% | 518 |
|
|
2023
Q2 | $118M | Sell |
1,799,224
-133,923
| -7% | -$8.82M | 0.02% | 544 |
|
|
2023
Q1 | $99.9M | Sell |
1,933,147
-12,416
| -0.6% | -$642K | 0.02% | 600 |
|
|
2022
Q4 | $100M | Buy |
1,945,563
+42,202
| +2% | +$2.17M | 0.02% | 576 |
|
|
2022
Q3 | $91.3M | Sell |
1,903,361
-18,850
| -1% | -$905K | 0.02% | 576 |
|
|
2022
Q2 | $105M | Sell |
1,922,211
-37,838
| -2% | -$2.06M | 0.02% | 551 |
|
|
2022
Q1 | $105M | Sell |
1,960,049
-59,456
| -3% | -$3.17M | 0.02% | 630 |
|
|
2021
Q4 | $93.6M | Sell |
2,019,505
-23,618
| -1% | -$1.09M | 0.02% | 689 |
|
|
2021
Q3 | $94.8M | Buy |
2,043,123
+81,988
| +4% | +$3.8M | 0.02% | 677 |
|
|
2021
Q2 | $105M | Sell |
1,961,135
-66,632
| -3% | -$3.58M | 0.02% | 657 |
|
|
2021
Q1 | $104M | Sell |
2,027,767
-65,144
| -3% | -$3.33M | 0.02% | 658 |
|
|
2020
Q4 | $94.6M | Sell |
2,092,911
-10,964
| -0.5% | -$495K | 0.02% | 669 |
|
|
2020
Q3 | $70.6M | Sell |
2,103,875
-37,024
| -2% | -$1.24M | 0.02% | 709 |
|
|
2020
Q2 | $73.6M | Buy |
2,140,899
+79,695
| +4% | +$2.74M | 0.02% | 652 |
|
|
2020
Q1 | $80.4M | Buy |
2,061,204
+63,702
| +3% | +$2.49M | 0.02% | 565 |
|
|
2019
Q4 | $108M | Buy |
1,997,502
+1,555
| +0.1% | +$83.8K | 0.02% | 564 |
|
|
2019
Q3 | $115M | Buy |
1,995,947
+13,481
| +0.7% | +$775K | 0.03% | 527 |
|
|
2019
Q2 | $111M | Sell |
1,982,466
-43,027
| -2% | -$2.41M | 0.03% | 538 |
|
|
2019
Q1 | $121M | Sell |
2,025,493
-80,425
| -4% | -$4.8M | 0.03% | 492 |
|
|
2018
Q4 | $118M | Sell |
2,105,918
-53,399
| -2% | -$3M | 0.03% | 463 |
|
|
2018
Q3 | $133M | Sell |
2,159,317
-11,526
| -0.5% | -$709K | 0.03% | 465 |
|
|
2018
Q2 | $148M | Sell |
2,170,843
-141,095
| -6% | -$9.6M | 0.04% | 445 |
|
|
2018
Q1 | $174M | Sell |
2,311,938
-26,946
| -1% | -$2.03M | 0.05% | 386 |
|
|
2017
Q4 | $192M | Sell |
2,338,884
-62,010
| -3% | -$5.09M | 0.05% | 355 |
|
|
2017
Q3 | $196M | Buy |
2,400,894
+471,268
| +24% | +$38.5M | 0.05% | 338 |
|
|
2017
Q2 | $167M | Sell |
1,929,626
-6,252
| -0.3% | -$540K | 0.05% | 368 |
|
|
2017
Q1 | $185M | Buy |
1,935,878
+29,091
| +2% | +$2.78M | 0.05% | 338 |
|
|
2016
Q4 | $186M | Buy |
1,906,787
+105,883
| +6% | +$10.3M | 0.06% | 323 |
|
|
2016
Q3 | $198M | Buy |
1,800,904
+31,000
| +2% | +$3.4M | 0.06% | 309 |
|
|
2016
Q2 | $179M | Buy |
1,769,904
+57,907
| +3% | +$5.86M | 0.06% | 318 |
|
|
2016
Q1 | $164M | Buy |
1,711,997
+248,420
| +17% | +$23.8M | 0.05% | 333 |
|
|
2015
Q4 | $137M | Sell |
1,463,577
-98,775
| -6% | -$9.28M | 0.05% | 385 |
|
|
2015
Q3 | $130M | Sell |
1,562,352
-43,761
| -3% | -$3.63M | 0.04% | 402 |
|
|
2015
Q2 | $112M | Sell |
1,606,113
-64,192
| -4% | -$4.48M | 0.03% | 465 |
|
|
2015
Q1 | $124M | Sell |
1,670,305
-75,874
| -4% | -$5.65M | 0.04% | 443 |
|
|
2014
Q4 | $130M | Sell |
1,746,179
-19,954
| -1% | -$1.49M | 0.04% | 415 |
|
|
2014
Q3 | $131M | Sell |
1,766,133
-15,772
| -0.9% | -$1.17M | 0.04% | 393 |
|
|
2014
Q2 | $132M | Buy |
1,781,905
+71,319
| +4% | +$5.29M | 0.04% | 400 |
|
|
2014
Q1 | $101M | Sell |
1,710,586
-102,686
| -6% | -$6.04M | 0.03% | 486 |
|
|
2013
Q4 | $102M | Sell |
1,813,272
-1,291
| -0.1% | -$72.5K | 0.03% | 463 |
|
|
2013
Q3 | $91M | Sell |
1,814,563
-65,890
| -4% | -$3.3M | 0.03% | 477 |
|
|
2013
Q2 | $90M | Buy |
+1,880,453
| New | +$90M | 0.03% | 459 |
|