PNC Financial Services Group’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Sell |
43,991
-8,913
| -17% | -$423K | ﹤0.01% | 1025 |
|
|
2025
Q4 | $2.47M | Buy |
52,904
+19,167
| +57% | +$884K | ﹤0.01% | 912 |
|
|
2025
Q3 | $1.53M | Buy |
33,737
+6,069
| +22% | +$300K | ﹤0.01% | 1064 |
|
|
2025
Q2 | $1.33M | Sell |
27,668
-2,912
| -10% | -$160K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $1.86M | Buy |
30,580
+700
| +2% | +$40.3K | ﹤0.01% | 930 |
|
|
2024
Q4 | $1.71M | Buy |
29,880
+387
| +1% | +$22.6K | ﹤0.01% | 960 |
|
|
2024
Q3 | $1.7M | Buy |
29,493
+7,086
| +32% | +$379K | ﹤0.01% | 967 |
|
|
2024
Q2 | $1.14M | Sell |
22,407
-1,911
| -8% | -$111K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $1.64M | Buy |
24,318
+820
| +3% | +$52K | ﹤0.01% | 965 |
|
|
2023
Q4 | $1.44M | Sell |
23,498
-154
| -0.7% | -$9.26K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $1.5M | Sell |
23,652
-1,138
| -5% | -$74K | ﹤0.01% | 947 |
|
|
2023
Q2 | $1.63M | Buy |
24,790
+2,535
| +11% | +$157K | ﹤0.01% | 948 |
|
|
2023
Q1 | $1.15M | Buy |
22,255
+1,201
| +6% | +$62.2K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $1.08M | Buy |
21,054
+2,741
| +15% | +$141K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $879K | Buy |
18,313
+969
| +6% | +$52.6K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $945K | Buy |
17,344
+690
| +4% | +$37.1K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $889K | Buy |
16,654
+720
| +5% | +$36.3K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $740K | Buy |
15,934
+1,065
| +7% | +$48.9K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $690K | Sell |
14,869
-13
| -0.1% | -$635 | ﹤0.01% | 1419 |
|
|
2021
Q2 | $799K | Buy |
14,882
+851
| +6% | +$47.5K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $717K | Sell |
14,031
-1,046
| -7% | -$50.8K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $683K | Buy |
15,077
+2,163
| +17% | +$89.2K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $433K | Sell |
12,914
-1,564
| -11% | -$56.4K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $499K | Sell |
14,478
-9,110
| -39% | -$364K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $920K | Buy |
23,588
+4,788
| +25% | +$243K | ﹤0.01% | 999 |
|
|
2019
Q4 | $1.01M | Sell |
18,800
-12,485
| -40% | -$672K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $1.8M | Sell |
31,285
-6,515
| -17% | -$353K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $2.12M | Sell |
37,800
-1,961
| -5% | -$114K | ﹤0.01% | 992 |
|
|
2019
Q1 | $2.37M | Buy |
39,761
+668
| +2% | +$41.2K | ﹤0.01% | 975 |
|
|
2018
Q4 | $2.2M | Buy |
39,093
+808
| +2% | +$49.7K | ﹤0.01% | 959 |
|
|
2018
Q3 | $2.36M | Buy |
38,285
+12,665
| +49% | +$838K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $1.74M | Sell |
25,620
-2,324
| -8% | -$155K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $2.1M | Sell |
27,944
-2,301
| -8% | -$184K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $2.48M | Sell |
30,245
-1,521
| -5% | -$123K | ﹤0.01% | 972 |
|
|
2017
Q3 | $2.59M | Buy |
31,766
+886
| +3% | +$77.9K | ﹤0.01% | 933 |
|
|
2017
Q2 | $2.67M | Sell |
30,880
-491
| -2% | -$45.5K | ﹤0.01% | 893 |
|
|
2017
Q1 | $3M | Sell |
31,371
-1,219
| -4% | -$119K | ﹤0.01% | 847 |
|
|
2016
Q4 | $3.17M | Buy |
32,590
+2,034
| +7% | +$208K | ﹤0.01% | 822 |
|
|
2016
Q3 | $3.35M | Buy |
30,556
+1,257
| +4% | +$128K | ﹤0.01% | 771 |
|
|
2016
Q2 | $2.96M | Buy |
29,299
+3,926
| +15% | +$386K | ﹤0.01% | 794 |
|
|
2016
Q1 | $2.44M | Buy |
25,373
+2,109
| +9% | +$188K | ﹤0.01% | 860 |
|
|
2015
Q4 | $2.18M | Buy |
23,264
+537
| +2% | +$48.4K | ﹤0.01% | 875 |
|
|
2015
Q3 | $1.89M | Sell |
22,727
-510
| -2% | -$36.9K | ﹤0.01% | 962 |
|
|
2015
Q2 | $1.62M | Buy |
23,237
+254
| +1% | +$18.9K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $1.71M | Buy |
22,983
+832
| +4% | +$62.7K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $1.65M | Buy |
22,151
+591
| +3% | +$43.8K | ﹤0.01% | 997 |
|
|
2014
Q3 | $1.61M | Buy |
21,560
+1,882
| +10% | +$137K | ﹤0.01% | 971 |
|
|
2014
Q2 | $1.46M | Sell |
19,678
-1,061
| -5% | -$68.4K | ﹤0.01% | 970 |
|
|
2014
Q1 | $1.22M | Buy |
20,739
+897
| +5% | +$50.1K | ﹤0.01% | 996 |
|
|
2013
Q4 | $1.11M | Sell |
19,842
-1,098
| -5% | -$58.7K | ﹤0.01% | 997 |
|
|
2013
Q3 | $1.05M | Sell |
20,940
-1,451
| -6% | -$73K | ﹤0.01% | 994 |
|
|
2013
Q2 | $1.07M | Buy |
+22,391
| New | +$1.13M | ﹤0.01% | 962 |
|
Other funds holding TAP
VCM
VPM
