Petrus Trust Company’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 | $325K | Buy |
6,753
+1,847
| +38% | +$88.8K | 0.03% | 283 |
|
|
2025
Q1 | $299K | Buy |
+4,906
| New | +$299K | 0.03% | 398 |
|
|
2024
Q3 | – | Sell |
-4,086
| Closed | -$208K | – | 739 |
|
|
2024
Q2 | $208K | Buy |
+4,086
| New | +$208K | 0.02% | 537 |
|
|
2024
Q1 | – | Sell |
-8,596
| Closed | -$526K | – | 782 |
|
|
2023
Q4 | $526K | Buy |
8,596
+3,604
| +72% | +$221K | 0.05% | 200 |
|
|
2023
Q3 | $317K | Buy |
+4,992
| New | +$317K | 0.03% | 370 |
|
|
2023
Q2 | – | Sell |
-7,236
| Closed | -$374K | – | 735 |
|
|
2023
Q1 | $374K | Buy |
+7,236
| New | +$374K | 0.05% | 199 |
|
|
2022
Q1 | – | Sell |
-7,231
| Closed | -$335K | – | 148 |
|
|
2021
Q4 | $335K | Buy |
+7,231
| New | +$335K | 0.04% | 32 |
|
|
2020
Q4 | – | Sell |
-8,395
| Closed | -$282K | – | 223 |
|
|
2020
Q3 | $282K | Buy |
+8,395
| New | +$282K | 0.03% | 105 |
|
|
2020
Q1 | – | Sell |
-3,739
| Closed | -$202K | – | 313 |
|
|
2019
Q4 | $202K | Buy |
+3,739
| New | +$202K | 0.03% | 248 |
|
|
2019
Q3 | – | Sell |
-3,598
| Closed | -$201K | – | 348 |
|
|
2019
Q2 | $201K | Buy |
+3,598
| New | +$201K | 0.04% | 234 |
|
|
2019
Q1 | – | Sell |
-4,193
| Closed | -$235K | – | 310 |
|
|
2018
Q4 | $235K | Buy |
+4,193
| New | +$235K | 0.05% | 145 |
|