Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $528K | Sell |
9,177
-9,302
| -50% | -$535K | 0.01% | 748 |
|
|
2024
Q2 | $939K | Sell |
18,479
-1,409
| -7% | -$71.6K | 0.02% | 490 |
|
|
2024
Q1 | $1.34M | Buy |
19,888
+3,349
| +20% | +$225K | 0.03% | 398 |
|
|
2023
Q4 | $1.01M | Buy |
16,539
+464
| +3% | +$28.4K | 0.03% | 451 |
|
|
2023
Q3 | $1.02M | Buy |
16,075
+261
| +2% | +$16.6K | 0.03% | 418 |
|
|
2023
Q2 | $1.04M | Sell |
15,814
-4,569
| -22% | -$301K | 0.03% | 423 |
|
|
2023
Q1 | $1.05M | Sell |
20,383
-99
| -0.5% | -$5.11K | 0.03% | 402 |
|
|
2022
Q4 | $1.06M | Sell |
20,482
-1,218
| -6% | -$62.8K | 0.04% | 388 |
|
|
2022
Q3 | $1.04M | Buy |
21,700
+1,071
| +5% | +$51.4K | 0.04% | 369 |
|
|
2022
Q2 | $1.13M | Sell |
20,629
-672
| -3% | -$36.6K | 0.04% | 360 |
|
|
2022
Q1 | $1.14M | Buy |
21,301
+486
| +2% | +$25.9K | 0.04% | 381 |
|
|
2021
Q4 | $964K | Sell |
20,815
-414
| -2% | -$19.2K | 0.03% | 438 |
|
|
2021
Q3 | $985K | Sell |
21,229
-595
| -3% | -$27.6K | 0.03% | 407 |
|
|
2021
Q2 | $1.17M | Sell |
21,824
-863
| -4% | -$46.3K | 0.04% | 356 |
|
|
2021
Q1 | $1.16M | Sell |
22,687
-353
| -2% | -$18.1K | 0.04% | 331 |
|
|
2020
Q4 | $1.04M | Buy |
23,040
+888
| +4% | +$40.1K | 0.04% | 349 |
|
|
2020
Q3 | $744K | Buy |
22,152
+779
| +4% | +$26.2K | 0.03% | 377 |
|
|
2020
Q2 | $734K | Buy |
21,373
+5,488
| +35% | +$188K | 0.04% | 364 |
|
|
2020
Q1 | $620K | Buy |
15,885
+6,544
| +70% | +$255K | 0.04% | 357 |
|
|
2019
Q4 | $503K | Buy |
9,341
+183
| +2% | +$9.85K | 0.02% | 465 |
|
|
2019
Q3 | $527K | Buy |
9,158
+1,251
| +16% | +$72K | 0.03% | 441 |
|
|
2019
Q2 | $443K | Sell |
7,907
-1,457
| -16% | -$81.6K | 0.02% | 474 |
|
|
2019
Q1 | $559K | Buy |
9,364
+1,305
| +16% | +$77.9K | 0.03% | 394 |
|
|
2018
Q4 | $453K | Buy |
8,059
+4,306
| +115% | +$242K | 0.03% | 415 |
|
|
2018
Q3 | $231K | Sell |
3,753
-120
| -3% | -$7.39K | 0.01% | 753 |
|
|
2018
Q2 | $264K | Buy |
+3,873
| New | +$264K | 0.02% | 666 |
|
|
2016
Q3 | – | Sell |
-2,895
| Closed | -$292K | – | 697 |
|
|
2016
Q2 | $292K | Sell |
2,895
-1,251
| -30% | -$126K | 0.03% | 469 |
|
|
2016
Q1 | $398K | Sell |
4,146
-2,231
| -35% | -$214K | 0.04% | 372 |
|
|
2015
Q4 | $599K | Sell |
6,377
-178
| -3% | -$16.7K | 0.06% | 303 |
|
|
2015
Q3 | $544K | Sell |
6,555
-1,718
| -21% | -$143K | 0.06% | 284 |
|
|
2015
Q2 | $578K | Sell |
8,273
-340
| -4% | -$23.8K | 0.06% | 282 |
|
|
2015
Q1 | $641K | Buy |
8,613
+488
| +6% | +$36.3K | 0.07% | 266 |
|
|
2014
Q4 | $606K | Buy |
8,125
+397
| +5% | +$29.6K | 0.07% | 280 |
|
|
2014
Q3 | $575K | Buy |
7,728
+365
| +5% | +$27.2K | 0.07% | 274 |
|
|
2014
Q2 | $546K | Sell |
7,363
-797
| -10% | -$59.1K | 0.06% | 282 |
|
|
2014
Q1 | $480K | Sell |
8,160
-101
| -1% | -$5.94K | 0.06% | 292 |
|
|
2013
Q4 | $464K | Buy |
8,261
+175
| +2% | +$9.83K | 0.06% | 281 |
|
|
2013
Q3 | $405K | Buy |
8,086
+334
| +4% | +$16.7K | 0.06% | 286 |
|
|
2013
Q2 | $371K | Buy |
+7,752
| New | +$371K | 0.06% | 284 |
|