Prudential Financial’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 | $6.48M | Sell |
134,689
-6,348
| -5% | -$305K | 0.01% | 798 |
|
|
2025
Q1 | $8.58M | Sell |
141,037
-4,600
| -3% | -$280K | 0.01% | 646 |
|
|
2024
Q4 | $8.92M | Sell |
145,637
-41,141
| -22% | -$2.52M | 0.01% | 656 |
|
|
2024
Q3 | $10.7M | Sell |
186,778
-26,636
| -12% | -$1.53M | 0.02% | 654 |
|
|
2024
Q2 | $10.8M | Sell |
213,414
-4,172
| -2% | -$212K | 0.02% | 614 |
|
|
2024
Q1 | $14.6M | Sell |
217,586
-177,668
| -45% | -$11.9M | 0.02% | 549 |
|
|
2023
Q4 | $24.2M | Buy |
395,254
+161,421
| +69% | +$9.89M | 0.04% | 399 |
|
|
2023
Q3 | $14.9M | Sell |
233,833
-7,937
| -3% | -$505K | 0.02% | 514 |
|
|
2023
Q2 | $15.9M | Sell |
241,770
-27,896
| -10% | -$1.84M | 0.02% | 506 |
|
|
2023
Q1 | $13.9M | Buy |
269,666
+1,655
| +0.6% | +$85.5K | 0.02% | 547 |
|
|
2022
Q4 | $13.8M | Buy |
268,011
+784
| +0.3% | +$40.4K | 0.02% | 532 |
|
|
2022
Q3 | $12.9M | Sell |
267,227
-13,254
| -5% | -$638K | 0.02% | 555 |
|
|
2022
Q2 | $15.5M | Sell |
280,481
-16,183
| -5% | -$893K | 0.02% | 529 |
|
|
2022
Q1 | $15.8M | Sell |
296,664
-35,942
| -11% | -$1.92M | 0.02% | 576 |
|
|
2021
Q4 | $15.4M | Sell |
332,606
-19,246
| -5% | -$890K | 0.02% | 589 |
|
|
2021
Q3 | $16.2M | Buy |
351,852
+57,071
| +19% | +$2.62M | 0.02% | 566 |
|
|
2021
Q2 | $15.8M | Sell |
294,781
-26,046
| -8% | -$1.4M | 0.02% | 601 |
|
|
2021
Q1 | $16.4M | Sell |
320,827
-96,864
| -23% | -$4.95M | 0.02% | 569 |
|
|
2020
Q4 | $18.9M | Sell |
417,691
-29,198
| -7% | -$1.32M | 0.03% | 475 |
|
|
2020
Q3 | $15M | Sell |
446,889
-49,802
| -10% | -$1.67M | 0.03% | 507 |
|
|
2020
Q2 | $17.1M | Sell |
496,691
-313,781
| -39% | -$10.8M | 0.03% | 484 |
|
|
2020
Q1 | $31.6M | Buy |
810,472
+218,613
| +37% | +$8.53M | 0.07% | 269 |
|
|
2019
Q4 | $31.9M | Buy |
591,859
+15,531
| +3% | +$837K | 0.05% | 405 |
|
|
2019
Q3 | $33.1M | Sell |
576,328
-3,616
| -0.6% | -$208K | 0.05% | 401 |
|
|
2019
Q2 | $32.5M | Sell |
579,944
-3,343
| -0.6% | -$187K | 0.05% | 395 |
|
|
2019
Q1 | $34.8M | Buy |
583,287
+22,814
| +4% | +$1.36M | 0.06% | 367 |
|
|
2018
Q4 | $31.5M | Buy |
560,473
+117,742
| +27% | +$6.61M | 0.06% | 374 |
|
|
2018
Q3 | $27.2M | Sell |
442,731
-14,291
| -3% | -$879K | 0.04% | 504 |
|
|
2018
Q2 | $31.1M | Buy |
457,022
+67,948
| +17% | +$4.62M | 0.05% | 449 |
|
|
2018
Q1 | $29.3M | Buy |
389,074
+126,672
| +48% | +$9.54M | 0.04% | 476 |
|
|
2017
Q4 | $21.5M | Buy |
262,402
+5,775
| +2% | +$474K | 0.03% | 606 |
|
|
2017
Q3 | $21M | Sell |
256,627
-920
| -0.4% | -$75.1K | 0.03% | 613 |
|
|
2017
Q2 | $22.2M | Sell |
257,547
-790
| -0.3% | -$68.2K | 0.03% | 565 |
|
|
2017
Q1 | $24.7M | Buy |
258,337
+3,350
| +1% | +$321K | 0.04% | 518 |
|
|
2016
Q4 | $24.8M | Sell |
254,987
-2,880
| -1% | -$280K | 0.04% | 509 |
|
|
2016
Q3 | $28.3M | Buy |
257,867
+3,161
| +1% | +$347K | 0.05% | 432 |
|
|
2016
Q2 | $25.8M | Buy |
254,706
+30,128
| +13% | +$3.05M | 0.04% | 462 |
|
|
2016
Q1 | $21.6M | Buy |
224,578
+27,660
| +14% | +$2.66M | 0.04% | 489 |
|
|
2015
Q4 | $18.5M | Sell |
196,918
-1,400
| -0.7% | -$131K | 0.03% | 545 |
|
|
2015
Q3 | $16.5M | Sell |
198,318
-8,000
| -4% | -$664K | 0.03% | 553 |
|
|
2015
Q2 | $14.4M | Sell |
206,318
-194,800
| -49% | -$13.6M | 0.03% | 679 |
|
|
2015
Q1 | $29.9M | Sell |
401,118
-20,300
| -5% | -$1.51M | 0.05% | 405 |
|
|
2014
Q4 | $31.4M | Sell |
421,418
-50,900
| -11% | -$3.79M | 0.06% | 357 |
|
|
2014
Q3 | $35.2M | Sell |
472,318
-21,975
| -4% | -$1.64M | 0.07% | 311 |
|
|
2014
Q2 | $36.7M | Buy |
494,293
+57,375
| +13% | +$4.25M | 0.06% | 297 |
|
|
2014
Q1 | $25.7M | Sell |
436,918
-1,500
| -0.3% | -$88.3K | 0.05% | 393 |
|
|
2013
Q4 | $24.6M | Sell |
438,418
-25,600
| -6% | -$1.44M | 0.05% | 395 |
|
|
2013
Q3 | $23.3M | Buy |
464,018
+46,826
| +11% | +$2.35M | 0.05% | 381 |
|
|
2013
Q2 | $20M | Buy |
+417,192
| New | +$20M | 0.04% | 413 |
|