RhumbLine Advisers’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 | $21M | Buy |
435,681
+71,398
| +20% | +$3.43M | 0.02% | 683 |
|
|
2025
Q1 | $22.2M | Buy |
364,283
+39,977
| +12% | +$2.43M | 0.02% | 636 |
|
|
2024
Q4 | $18.6M | Sell |
324,306
-6,202
| -2% | -$355K | 0.02% | 739 |
|
|
2024
Q3 | $19M | Sell |
330,508
-2,083
| -0.6% | -$120K | 0.02% | 745 |
|
|
2024
Q2 | $16.9M | Sell |
332,591
-15,240
| -4% | -$775K | 0.02% | 767 |
|
|
2024
Q1 | $23.4M | Buy |
347,831
+2,286
| +0.7% | +$154K | 0.02% | 616 |
|
|
2023
Q4 | $21.2M | Sell |
345,545
-6,148
| -2% | -$376K | 0.02% | 656 |
|
|
2023
Q3 | $22.4M | Sell |
351,693
-1,321
| -0.4% | -$84K | 0.03% | 573 |
|
|
2023
Q2 | $23.2M | Sell |
353,014
-994
| -0.3% | -$65.4K | 0.03% | 575 |
|
|
2023
Q1 | $18.3M | Buy |
354,008
+8,636
| +3% | +$446K | 0.02% | 654 |
|
|
2022
Q4 | $17.8M | Buy |
345,372
+17,312
| +5% | +$892K | 0.02% | 644 |
|
|
2022
Q3 | $15.7M | Buy |
328,060
+15,229
| +5% | +$731K | 0.02% | 652 |
|
|
2022
Q2 | $17.1M | Buy |
312,831
+28,752
| +10% | +$1.57M | 0.02% | 614 |
|
|
2022
Q1 | $15.2M | Buy |
284,079
+9,294
| +3% | +$496K | 0.02% | 720 |
|
|
2021
Q4 | $12.7M | Buy |
274,785
+1,804
| +0.7% | +$83.6K | 0.02% | 857 |
|
|
2021
Q3 | $12.7M | Sell |
272,981
-5,157
| -2% | -$239K | 0.02% | 834 |
|
|
2021
Q2 | $14.9M | Sell |
278,138
-12,640
| -4% | -$679K | 0.02% | 768 |
|
|
2021
Q1 | $14.9M | Sell |
290,778
-14,033
| -5% | -$718K | 0.02% | 748 |
|
|
2020
Q4 | $13.8M | Sell |
304,811
-7,380
| -2% | -$333K | 0.02% | 739 |
|
|
2020
Q3 | $10.5M | Sell |
312,191
-9,529
| -3% | -$320K | 0.02% | 747 |
|
|
2020
Q2 | $11.1M | Sell |
321,720
-7,677
| -2% | -$264K | 0.02% | 725 |
|
|
2020
Q1 | $12.9M | Buy |
329,397
+29,921
| +10% | +$1.17M | 0.03% | 552 |
|
|
2019
Q4 | $16.1M | Buy |
299,476
+8,015
| +3% | +$432K | 0.03% | 585 |
|
|
2019
Q3 | $16.8M | Buy |
291,461
+5,680
| +2% | +$327K | 0.03% | 520 |
|
|
2019
Q2 | $16M | Sell |
285,781
-4,073
| -1% | -$228K | 0.03% | 538 |
|
|
2019
Q1 | $17.3M | Sell |
289,854
-31,919
| -10% | -$1.9M | 0.03% | 502 |
|
|
2018
Q4 | $18.1M | Sell |
321,773
-1,673
| -0.5% | -$94K | 0.04% | 451 |
|
|
2018
Q3 | $19.9M | Sell |
323,446
-8,020
| -2% | -$493K | 0.04% | 448 |
|
|
2018
Q2 | $22.6M | Buy |
331,466
+981
| +0.3% | +$66.7K | 0.05% | 400 |
|
|
2018
Q1 | $24.9M | Sell |
330,485
-1,214
| -0.4% | -$91.4K | 0.05% | 368 |
|
|
2017
Q4 | $27.2M | Buy |
331,699
+8,901
| +3% | +$731K | 0.06% | 348 |
|
|
2017
Q3 | $26.4M | Buy |
322,798
+329
| +0.1% | +$26.9K | 0.06% | 329 |
|
|
2017
Q2 | $27.8M | Buy |
322,469
+1,164
| +0.4% | +$101K | 0.06% | 313 |
|
|
2017
Q1 | $30.8M | Buy |
321,305
+8,348
| +3% | +$799K | 0.07% | 287 |
|
|
2016
Q4 | $30.5M | Buy |
312,957
+42,030
| +16% | +$4.09M | 0.08% | 270 |
|
|
2016
Q3 | $29.7M | Buy |
270,927
+8,891
| +3% | +$976K | 0.08% | 248 |
|
|
2016
Q2 | $26.5M | Buy |
262,036
+31,924
| +14% | +$3.23M | 0.08% | 260 |
|
|
2016
Q1 | $22.1M | Buy |
230,112
+32,716
| +17% | +$3.15M | 0.07% | 277 |
|
|
2015
Q4 | $18.5M | Sell |
197,396
-115
| -0.1% | -$10.8K | 0.06% | 314 |
|
|
2015
Q3 | $16.4M | Buy |
197,511
+5,171
| +3% | +$429K | 0.06% | 338 |
|
|
2015
Q2 | $13.4M | Buy |
192,340
+6,175
| +3% | +$431K | 0.04% | 424 |
|
|
2015
Q1 | $13.9M | Sell |
186,165
-16,659
| -8% | -$1.24M | 0.04% | 406 |
|
|
2014
Q4 | $15.1M | Buy |
202,824
+1,400
| +0.7% | +$104K | 0.04% | 374 |
|
|
2014
Q3 | $15M | Sell |
201,424
-8,329
| -4% | -$620K | 0.05% | 362 |
|
|
2014
Q2 | $15.6M | Sell |
209,753
-7,511
| -3% | -$557K | 0.05% | 358 |
|
|
2014
Q1 | $12.8M | Buy |
217,264
+1,040
| +0.5% | +$61.2K | 0.04% | 414 |
|
|
2013
Q4 | $12.1M | Sell |
216,224
-5,654
| -3% | -$317K | 0.04% | 429 |
|
|
2013
Q3 | $11.1M | Buy |
221,878
+5,720
| +3% | +$287K | 0.03% | 460 |
|
|
2013
Q2 | $10.3M | Buy |
+216,158
| New | +$10.3M | 0.03% | 456 |
|