PP
Prudential plc’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
18,245
-24,384
| -57% | -$1.17M | 0.01% | 528 |
|
|
2025
Q1 | $2.59M | Sell |
42,629
-15,393
| -27% | -$937K | 0.01% | 356 |
|
|
2024
Q4 | $3.33M | Hold |
58,022
| – | – | 0.02% | 307 |
|
|
2024
Q3 | $3.34M | Hold |
58,022
| – | – | 0.02% | 319 |
|
|
2024
Q2 | $2.95M | Buy |
58,022
+9,070
| +19% | +$461K | 0.02% | 337 |
|
|
2024
Q1 | $3.29M | Buy |
48,952
+35,836
| +273% | +$2.41M | 0.03% | 322 |
|
|
2023
Q4 | $803K | Sell |
13,116
-9
| -0.1% | -$551 | 0.01% | 651 |
|
|
2023
Q3 | $835K | Sell |
13,125
-2,095
| -14% | -$133K | 0.01% | 584 |
|
|
2023
Q2 | $1M | Sell |
15,220
-2,834
| -16% | -$187K | 0.01% | 578 |
|
|
2023
Q1 | $933K | Buy |
18,054
+2,848
| +19% | +$147K | 0.01% | 585 |
|
|
2022
Q4 | $783K | Buy |
15,206
+7,684
| +102% | +$396K | 0.01% | 635 |
|
|
2022
Q3 | $361K | Buy |
7,522
+682
| +10% | +$32.7K | 0.01% | 659 |
|
|
2022
Q2 | $373K | Sell |
6,840
-549
| -7% | -$29.9K | 0.01% | 630 |
|
|
2022
Q1 | $394K | Buy |
+7,389
| New | +$394K | 0.01% | 652 |
|
|
2020
Q2 | – | Sell |
-1,565,301
| Closed | -$61.1M | – | 649 |
|
|
2020
Q1 | $61.1M | Buy |
+1,565,301
| New | +$61.1M | 0.33% | 103 |
|
|
2019
Q4 | – | Sell |
-400,812
| Closed | -$23.2M | – | 736 |
|
|
2019
Q3 | $23.2M | Buy |
400,812
+29,840
| +8% | +$1.73M | 0.07% | 222 |
|
|
2019
Q2 | $20.8M | Buy |
370,972
+58,559
| +19% | +$3.28M | 0.06% | 234 |
|
|
2019
Q1 | $18.6M | Buy |
312,413
+35,036
| +13% | +$2.09M | 0.07% | 204 |
|
|
2018
Q4 | $15.6M | Buy |
277,377
+73,698
| +36% | +$4.14M | 0.06% | 210 |
|
|
2018
Q3 | $12.5M | Buy |
203,679
+32,752
| +19% | +$2.01M | 0.04% | 277 |
|
|
2018
Q2 | $11.6M | Hold |
170,927
| – | – | 0.04% | 292 |
|
|
2018
Q1 | $12.9M | Hold |
170,927
| – | – | 0.04% | 284 |
|
|
2017
Q4 | $14M | Hold |
170,927
| – | – | 0.04% | 288 |
|
|
2017
Q3 | $14M | Buy |
170,927
+249
| +0.1% | +$20.3K | 0.04% | 288 |
|
|
2017
Q2 | $14.7M | Buy |
170,678
+66,603
| +64% | +$5.75M | 0.05% | 274 |
|
|
2017
Q1 | $9.96M | Buy |
104,075
+14,699
| +16% | +$1.41M | 0.03% | 298 |
|
|
2016
Q4 | $8.7M | Buy |
89,376
+22,221
| +33% | +$2.16M | 0.03% | 294 |
|
|
2016
Q3 | $7.37M | Sell |
67,155
-9,785
| -13% | -$1.07M | 0.03% | 303 |
|
|
2016
Q2 | $7.78M | Hold |
76,940
| – | – | 0.03% | 287 |
|
|
2016
Q1 | $7.4M | Buy |
76,940
+2,378
| +3% | +$229K | 0.03% | 296 |
|
|
2015
Q4 | $7M | Sell |
74,562
-23,418
| -24% | -$2.2M | 0.03% | 299 |
|
|
2015
Q3 | $8.13M | Sell |
97,980
-283
| -0.3% | -$23.5K | 0.03% | 267 |
|
|
2015
Q2 | $6.86M | Sell |
98,263
-18,327
| -16% | -$1.28M | 0.03% | 292 |
|
|
2015
Q1 | $8.68M | Sell |
116,590
-8,467
| -7% | -$630K | 0.04% | 270 |
|
|
2014
Q4 | $9.32M | Buy |
125,057
+17,738
| +17% | +$1.32M | 0.04% | 256 |
|
|
2014
Q3 | $7.99M | Sell |
107,319
-2,016
| -2% | -$150K | 0.03% | 266 |
|
|
2014
Q2 | $8.11M | Buy |
109,335
+62,015
| +131% | +$4.6M | 0.03% | 259 |
|
|
2014
Q1 | $2.79M | Buy |
47,320
+1,480
| +3% | +$87.1K | 0.01% | 329 |
|
|
2013
Q4 | $2.57M | Buy |
45,840
+4,958
| +12% | +$278K | 0.01% | 344 |
|
|
2013
Q3 | $2.05M | Buy |
+40,882
| New | +$2.05M | 0.01% | 345 |
|