Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,915
| Closed | -$258K | – | 841 |
|
|
2023
Q2 | $258K | Sell |
3,915
-9,936
| -72% | -$614K | ﹤0.01% | 723 |
|
|
2023
Q1 | $716K | Buy |
13,851
+1,961
| +16% | +$102K | 0.01% | 540 |
|
|
2022
Q4 | $613K | Sell |
11,890
-629
| -5% | -$32.3K | 0.01% | 562 |
|
|
2022
Q3 | $600K | Buy |
12,519
+1,030
| +9% | +$55.9K | 0.01% | 545 |
|
|
2022
Q2 | $626K | Buy |
11,489
+1,765
| +18% | +$94.8K | 0.01% | 550 |
|
|
2022
Q1 | $520K | Buy |
+9,724
| New | +$490K | ﹤0.01% | 619 |
|
|
2021
Q2 | – | Sell |
-8,342
| Closed | -$427K | – | 943 |
|
|
2021
Q1 | $427K | Sell |
8,342
-10,769
| -56% | -$523K | ﹤0.01% | 619 |
|
|
2020
Q4 | $864K | Sell |
19,111
-1,596
| -8% | -$65.8K | 0.01% | 476 |
|
|
2020
Q3 | $695K | Sell |
20,707
-2,052
| -9% | -$74K | 0.01% | 476 |
|
|
2020
Q2 | $782K | Buy |
22,759
+2,863
| +14% | +$114K | 0.01% | 448 |
|
|
2020
Q1 | $776K | Buy |
19,896
+1,316
| +7% | +$66.7K | 0.01% | 422 |
|
|
2019
Q4 | $1M | Buy |
18,580
+435
| +2% | +$23.4K | 0.01% | 427 |
|
|
2019
Q3 | $1.04M | Buy |
18,145
+995
| +6% | +$53.9K | 0.01% | 407 |
|
|
2019
Q2 | $961K | Buy |
17,150
+1,624
| +10% | +$94.8K | 0.01% | 411 |
|
|
2019
Q1 | $927K | Buy |
15,526
+3,669
| +31% | +$227K | 0.01% | 419 |
|
|
2018
Q4 | $666K | Buy |
11,857
+1,172
| +11% | +$72.1K | 0.01% | 464 |
|
|
2018
Q3 | $657K | Buy |
10,685
+6,385
| +148% | +$422K | 0.01% | 497 |
|
|
2018
Q2 | $293K | Sell |
4,300
-1,393
| -24% | -$92.8K | ﹤0.01% | 709 |
|
|
2018
Q1 | $429K | Hold |
5,693
| – | – | ﹤0.01% | 611 |
|
|
2017
Q4 | $467K | Sell |
5,693
-500
| -8% | -$40.4K | 0.01% | 609 |
|
|
2017
Q3 | $506K | Sell |
6,193
-32
| -0.5% | -$2.81K | 0.01% | 626 |
|
|
2017
Q2 | $538K | Sell |
6,225
-29
| -0.5% | -$2.69K | 0.01% | 622 |
|
|
2017
Q1 | $598K | Buy |
6,254
+70
| +1% | +$6.83K | 0.01% | 616 |
|
|
2016
Q4 | $602K | Buy |
6,184
+26
| +0.4% | +$2.65K | 0.01% | 614 |
|
|
2016
Q3 | $676K | Sell |
6,158
-61
| -1% | -$6.2K | 0.01% | 581 |
|
|
2016
Q2 | $629K | Sell |
6,219
-1,823
| -23% | -$179K | 0.01% | 587 |
|
|
2016
Q1 | $774K | Sell |
8,042
-506
| -6% | -$45.1K | 0.01% | 550 |
|
|
2015
Q4 | $803K | Sell |
8,548
-1,455
| -15% | -$131K | 0.01% | 539 |
|
|
2015
Q3 | $831K | Buy |
10,003
+373
| +4% | +$27K | 0.01% | 531 |
|
|
2015
Q2 | $673K | Buy |
9,630
+968
| +11% | +$72K | 0.01% | 581 |
|
|
2015
Q1 | $645K | Buy |
8,662
+636
| +8% | +$47.9K | 0.01% | 598 |
|
|
2014
Q4 | $598K | Sell |
8,026
-13,294
| -62% | -$986K | 0.01% | 622 |
|
|
2014
Q3 | $1.59M | Buy |
21,320
+65
| +0.3% | +$4.74K | 0.02% | 428 |
|
|
2014
Q2 | $1.58M | Buy |
21,255
+14,010
| +193% | +$903K | 0.02% | 455 |
|
|
2014
Q1 | $426K | Sell |
7,245
-2,121
| -23% | -$119K | 0.01% | 827 |
|
|
2013
Q4 | $526K | Sell |
9,366
-91
| -1% | -$4.87K | 0.01% | 767 |
|
|
2013
Q3 | $474K | Sell |
9,457
-93
| -1% | -$4.68K | 0.01% | 751 |
|
|
2013
Q2 | $457K | Buy |
+9,550
| New | +$483K | 0.01% | 745 |
|
Other funds holding TAP
CCP
