SIM
Sentry Investment 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 | $27K | Hold |
540
| – | – | 0.01% | 475 |
|
|
2025
Q1 | $33K | Sell |
540
-161
| -23% | -$9.84K | 0.02% | 425 |
|
|
2024
Q4 | $40K | Sell |
701
-114
| -14% | -$6.51K | 0.02% | 425 |
|
|
2024
Q3 | $47K | Hold |
815
| – | – | 0.02% | 443 |
|
|
2024
Q2 | $41K | Sell |
815
-167
| -17% | -$8.4K | 0.02% | 431 |
|
|
2024
Q1 | $66K | Hold |
982
| – | – | 0.03% | 406 |
|
|
2023
Q4 | $60K | Sell |
982
-105
| -10% | -$6.42K | 0.03% | 421 |
|
|
2023
Q3 | $69K | Sell |
1,087
-148
| -12% | -$9.4K | 0.03% | 423 |
|
|
2023
Q2 | $81K | Hold |
1,235
| – | – | 0.03% | 424 |
|
|
2023
Q1 | $64K | Sell |
1,235
-67
| -5% | -$3.47K | 0.03% | 436 |
|
|
2022
Q4 | $67K | Hold |
1,302
| – | – | 0.03% | 426 |
|
|
2022
Q3 | $62K | Hold |
1,302
| – | – | 0.03% | 444 |
|
|
2022
Q2 | $71K | Sell |
1,302
-27
| -2% | -$1.47K | 0.03% | 441 |
|
|
2022
Q1 | $71K | Sell |
1,329
-224
| -14% | -$12K | 0.02% | 471 |
|
|
2021
Q4 | $72K | Hold |
1,553
| – | – | 0.02% | 456 |
|
|
2021
Q3 | $72K | Sell |
1,553
-227
| -13% | -$10.5K | 0.02% | 472 |
|
|
2021
Q2 | $96K | Hold |
1,780
| – | – | 0.02% | 422 |
|
|
2021
Q1 | $91K | Sell |
1,780
-8,587
| -83% | -$439K | 0.03% | 440 |
|
|
2020
Q4 | $468K | Hold |
10,367
| – | – | 0.02% | 408 |
|
|
2020
Q3 | $348K | Buy |
+10,367
| New | +$348K | 0.02% | 392 |
|
|
2020
Q2 | – | Sell |
-11,246
| Closed | -$439K | – | 491 |
|
|
2020
Q1 | $439K | Hold |
11,246
| – | – | 0.03% | 328 |
|
|
2019
Q4 | $606K | Hold |
11,246
| – | – | 0.04% | 369 |
|
|
2019
Q3 | $647K | Hold |
11,246
| – | – | 0.04% | 335 |
|
|
2019
Q2 | $630K | Buy |
11,246
+526
| +5% | +$29.5K | 0.04% | 374 |
|
|
2019
Q1 | $639K | Sell |
10,720
-952
| -8% | -$56.7K | 0.04% | 364 |
|
|
2018
Q4 | $655K | Sell |
11,672
-309
| -3% | -$17.3K | 0.05% | 350 |
|
|
2018
Q3 | $737K | Hold |
11,981
| – | – | 0.04% | 357 |
|
|
2018
Q2 | $815K | Sell |
11,981
-1,346
| -10% | -$91.6K | 0.05% | 339 |
|
|
2018
Q1 | $1M | Sell |
13,327
-1,282
| -9% | -$96.6K | 0.06% | 310 |
|
|
2017
Q4 | $1.2M | Buy |
14,609
+3,036
| +26% | +$249K | 0.07% | 285 |
|
|
2017
Q3 | $945K | Hold |
11,573
| – | – | 0.04% | 335 |
|
|
2017
Q2 | $999K | Hold |
11,573
| – | – | 0.04% | 320 |
|
|
2017
Q1 | $1.11M | Sell |
11,573
-521
| -4% | -$49.9K | 0.05% | 302 |
|
|
2016
Q4 | $1.18M | Hold |
12,094
| – | – | 0.05% | 290 |
|
|
2016
Q3 | $1.33M | Buy |
12,094
+708
| +6% | +$77.7K | 0.06% | 263 |
|
|
2016
Q2 | $1.15M | Hold |
11,386
| – | – | 0.05% | 286 |
|
|
2016
Q1 | $1.1M | Hold |
11,386
| – | – | 0.05% | 287 |
|
|
2015
Q4 | $1.07M | Buy |
11,386
+2,186
| +24% | +$205K | 0.05% | 293 |
|
|
2015
Q3 | $764K | Hold |
9,200
| – | – | 0.04% | 314 |
|
|
2015
Q2 | $642K | Buy |
+9,200
| New | +$642K | 0.03% | 370 |
|
|
2015
Q1 | – | Sell |
-8,129
| Closed | -$606K | – | 539 |
|
|
2014
Q4 | $606K | Hold |
8,129
| – | – | 0.03% | 354 |
|
|
2014
Q3 | $605K | Sell |
8,129
-1,002
| -11% | -$74.6K | 0.03% | 347 |
|
|
2014
Q2 | $677K | Sell |
9,131
-669
| -7% | -$49.6K | 0.04% | 353 |
|
|
2014
Q1 | $577K | Hold |
9,800
| – | – | 0.03% | 382 |
|
|
2013
Q4 | $550K | Hold |
9,800
| – | – | 0.03% | 391 |
|
|
2013
Q3 | $491K | Buy |
9,800
+4,900
| +100% | +$246K | 0.03% | 418 |
|
|
2013
Q2 | $235K | Buy |
+4,900
| New | +$235K | 0.01% | 467 |
|