Rockefeller Capital Management’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 | – | Sell |
-250,731
| Closed | -$15.3M | – | 1780 |
|
|
2025
Q1 | $15.3M | Buy |
+250,731
| New | +$15.3M | 0.04% | 439 |
|
|
2023
Q2 | – | Sell |
-21,227
| Closed | -$1.1M | – | 2013 |
|
|
2023
Q1 | $1.1M | Buy |
21,227
+324
| +2% | +$16.7K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $1.08M | Buy |
20,903
+4,840
| +30% | +$249K | 0.01% | 979 |
|
|
2022
Q3 | $770K | Buy |
16,063
+15,636
| +3,662% | +$750K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $22K | Buy |
427
+10
| +2% | +$515 | ﹤0.01% | 2695 |
|
|
2022
Q1 | $22K | Buy |
417
+202
| +94% | +$10.7K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $9K | Sell |
215
-258
| -55% | -$10.8K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $21K | Buy |
473
+254
| +116% | +$11.3K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $11K | Sell |
219
-41
| -16% | -$2.06K | ﹤0.01% | 2748 |
|
|
2021
Q1 | $13K | Buy |
260
+39
| +18% | +$1.95K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $10K | Hold |
221
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q3 | $7K | Sell |
221
-22
| -9% | -$697 | ﹤0.01% | 2128 |
|
|
2020
Q2 | $8K | Sell |
243
-1,364
| -85% | -$44.9K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $63K | Sell |
1,607
-29
| -2% | -$1.14K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $88K | Sell |
1,636
-306
| -16% | -$16.5K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $112K | Buy |
1,942
+148
| +8% | +$8.54K | ﹤0.01% | 768 |
|
|
2019
Q2 | $101K | Sell |
1,794
-367
| -17% | -$20.7K | ﹤0.01% | 689 |
|
|
2019
Q1 | $129K | Buy |
2,161
+805
| +59% | +$48.1K | ﹤0.01% | 694 |
|
|
2018
Q4 | $76K | Hold |
1,356
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $83K | Hold |
1,356
| – | – | ﹤0.01% | 408 |
|
|
2018
Q2 | $92K | Hold |
1,356
| – | – | ﹤0.01% | 386 |
|
|
2018
Q1 | $102K | Buy |
+1,356
| New | +$102K | ﹤0.01% | 371 |
|