Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $528K | Sell |
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|
2024
Q2 | $939K | Sell |
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|
2024
Q1 | $1.34M | Buy |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $1.06M | Sell |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q2 | $1.13M | Sell |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $964K | Sell |
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|
2021
Q3 | $985K | Sell |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $744K | Buy |
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|
2020
Q2 | $734K | Buy |
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|
2020
Q1 | $620K | Buy |
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|
2019
Q4 | $503K | Buy |
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|
2019
Q3 | $527K | Buy |
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|
2019
Q2 | $443K | Sell |
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|
2019
Q1 | $559K | Buy |
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|
2018
Q4 | $453K | Buy |
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|
2018
Q3 | $231K | Sell |
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|
2018
Q2 | $264K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $292K | Sell |
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|
2016
Q1 | $398K | Sell |
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|
2015
Q4 | $599K | Sell |
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|
2015
Q3 | $544K | Sell |
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|
2015
Q2 | $578K | Sell |
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|
2015
Q1 | $641K | Buy |
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|
2014
Q4 | $606K | Buy |
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|
2014
Q3 | $575K | Buy |
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|
2014
Q2 | $546K | Sell |
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|
2014
Q1 | $480K | Sell |
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|
2013
Q4 | $464K | Buy |
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|
2013
Q3 | $405K | Buy |
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|
2013
Q2 | $371K | Buy |
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