Securian Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
8,886
-200
| -2% | -$9.62K | 0.01% | 741 |
|
|
2025
Q1 | $553K | Sell |
9,086
-300
| -3% | -$18.3K | 0.02% | 633 |
|
|
2024
Q4 | $538K | Sell |
9,386
-330
| -3% | -$18.9K | 0.02% | 659 |
|
|
2024
Q3 | $559K | Sell |
9,716
-739
| -7% | -$42.5K | 0.02% | 648 |
|
|
2024
Q2 | $531K | Sell |
10,455
-429
| -4% | -$21.8K | 0.02% | 652 |
|
|
2024
Q1 | $732K | Sell |
10,884
-841
| -7% | -$56.6K | 0.02% | 555 |
|
|
2023
Q4 | $718K | Sell |
11,725
-1,570
| -12% | -$96.1K | 0.02% | 542 |
|
|
2023
Q3 | $845K | Sell |
13,295
-1,880
| -12% | -$120K | 0.03% | 477 |
|
|
2023
Q2 | $999K | Sell |
15,175
-326
| -2% | -$21.5K | 0.03% | 467 |
|
|
2023
Q1 | $801K | Buy |
15,501
+167
| +1% | +$8.63K | 0.02% | 527 |
|
|
2022
Q4 | $790K | Buy |
15,334
+149
| +1% | +$7.68K | 0.02% | 510 |
|
|
2022
Q3 | $729K | Buy |
15,185
+133
| +0.9% | +$6.39K | 0.02% | 519 |
|
|
2022
Q2 | $820K | Sell |
15,052
-200
| -1% | -$10.9K | 0.02% | 559 |
|
|
2022
Q1 | $814K | Sell |
15,252
-200
| -1% | -$10.7K | 0.02% | 606 |
|
|
2021
Q4 | $716K | Sell |
15,452
-100
| -0.6% | -$4.63K | 0.01% | 660 |
|
|
2021
Q3 | $721K | Sell |
15,552
-200
| -1% | -$9.27K | 0.01% | 636 |
|
|
2021
Q2 | $846K | Sell |
15,752
-100
| -0.6% | -$5.37K | 0.02% | 614 |
|
|
2021
Q1 | $811K | Sell |
15,852
-605
| -4% | -$31K | 0.02% | 618 |
|
|
2020
Q4 | $744K | Sell |
16,457
-572
| -3% | -$25.9K | 0.02% | 605 |
|
|
2020
Q3 | $571K | Sell |
17,029
-189
| -1% | -$6.34K | 0.01% | 648 |
|
|
2020
Q2 | $592K | Sell |
17,218
-1,064
| -6% | -$36.6K | 0.02% | 631 |
|
|
2020
Q1 | $713K | Sell |
18,282
-139
| -0.8% | -$5.42K | 0.02% | 540 |
|
|
2019
Q4 | $993K | Sell |
18,421
-617
| -3% | -$33.3K | 0.02% | 574 |
|
|
2019
Q3 | $1.1M | Sell |
19,038
-300
| -2% | -$17.3K | 0.03% | 535 |
|
|
2019
Q2 | $1.08M | Buy |
19,338
+247
| +1% | +$13.8K | 0.03% | 543 |
|
|
2019
Q1 | $1.14M | Buy |
19,091
+138
| +0.7% | +$8.23K | 0.03% | 519 |
|
|
2018
Q4 | $1.06M | Buy |
18,953
+133
| +0.7% | +$7.47K | 0.03% | 495 |
|
|
2018
Q3 | $1.16M | Buy |
18,820
+209
| +1% | +$12.8K | 0.03% | 527 |
|
|
2018
Q2 | $1.27M | Buy |
18,611
+135
| +0.7% | +$9.18K | 0.03% | 479 |
|
|
2018
Q1 | $1.39M | Sell |
18,476
-100
| -0.5% | -$7.53K | 0.04% | 445 |
|
|
2017
Q4 | $1.53M | Buy |
18,576
+40
| +0.2% | +$3.28K | 0.04% | 414 |
|
|
2017
Q3 | $1.51M | Sell |
18,536
-3
| -0% | -$245 | 0.04% | 392 |
|
|
2017
Q2 | $1.6M | Sell |
18,539
-18
| -0.1% | -$1.55K | 0.04% | 382 |
|
|
2017
Q1 | $1.78M | Buy |
18,557
+146
| +0.8% | +$14K | 0.05% | 351 |
|
|
2016
Q4 | $1.79M | Buy |
18,411
+58
| +0.3% | +$5.65K | 0.05% | 351 |
|
|
2016
Q3 | $2.02M | Buy |
18,353
+381
| +2% | +$41.8K | 0.05% | 320 |
|
|
2016
Q2 | $1.82M | Buy |
17,972
+142
| +0.8% | +$14.4K | 0.05% | 330 |
|
|
2016
Q1 | $1.72M | Buy |
17,830
+2,597
| +17% | +$250K | 0.05% | 343 |
|
|
2015
Q4 | $1.43M | Buy |
15,233
+399
| +3% | +$37.5K | 0.04% | 373 |
|
|
2015
Q3 | $1.23M | Sell |
14,834
-208
| -1% | -$17.3K | 0.04% | 385 |
|
|
2015
Q2 | $1.05M | Buy |
15,042
+188
| +1% | +$13.1K | 0.03% | 468 |
|
|
2015
Q1 | $1.11M | Buy |
14,854
+439
| +3% | +$32.7K | 0.03% | 461 |
|
|
2014
Q4 | $1.07M | Buy |
14,415
+283
| +2% | +$21.1K | 0.03% | 435 |
|
|
2014
Q3 | $1.05M | Sell |
14,132
-100
| -0.7% | -$7.44K | 0.04% | 432 |
|
|
2014
Q2 | $1.06M | Buy |
14,232
+88
| +0.6% | +$6.52K | 0.04% | 435 |
|
|
2014
Q1 | $833K | Buy |
14,144
+18
| +0.1% | +$1.06K | 0.03% | 509 |
|
|
2013
Q4 | $793K | Buy |
14,126
+33
| +0.2% | +$1.85K | 0.03% | 529 |
|
|
2013
Q3 | $706K | Buy |
14,093
+122
| +0.9% | +$6.11K | 0.03% | 559 |
|
|
2013
Q2 | $669K | Buy |
+13,971
| New | +$669K | 0.03% | 538 |
|