Tower Research Capital (TRC)’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 | $193K | Sell |
4,021
-3,895
| -49% | -$187K | 0.01% | 1806 |
|
|
2025
Q1 | $483K | Sell |
7,916
-12,892
| -62% | -$787K | 0.01% | 851 |
|
|
2024
Q4 | $1.19M | Buy |
20,808
+14,791
| +246% | +$848K | 0.02% | 544 |
|
|
2024
Q3 | $346K | Sell |
6,017
-8,232
| -58% | -$474K | 0.01% | 1133 |
|
|
2024
Q2 | $724K | Buy |
14,249
+10,942
| +331% | +$556K | 0.01% | 1018 |
|
|
2024
Q1 | $222K | Sell |
3,307
-19,172
| -85% | -$1.29M | 0.01% | 1344 |
|
|
2023
Q4 | $1.38M | Buy |
22,479
+13,922
| +163% | +$852K | 0.02% | 661 |
|
|
2023
Q3 | $544K | Sell |
8,557
-1,418
| -14% | -$90.2K | 0.02% | 825 |
|
|
2023
Q2 | $657K | Buy |
9,975
+691
| +7% | +$45.5K | 0.02% | 791 |
|
|
2023
Q1 | $479K | Buy |
9,284
+5,738
| +162% | +$296K | 0.02% | 856 |
|
|
2022
Q4 | $182K | Sell |
3,546
-13,918
| -80% | -$714K | 0.01% | 1367 |
|
|
2022
Q3 | $838K | Sell |
17,464
-1,501
| -8% | -$72K | 0.01% | 787 |
|
|
2022
Q2 | $1.03M | Sell |
18,965
-12,657
| -40% | -$690K | 0.02% | 662 |
|
|
2022
Q1 | $1.69M | Buy |
31,622
+16,859
| +114% | +$900K | 0.02% | 612 |
|
|
2021
Q4 | $684K | Buy |
14,763
+12,427
| +532% | +$576K | 0.01% | 911 |
|
|
2021
Q3 | $108K | Sell |
2,336
-4,025
| -63% | -$186K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $341K | Sell |
6,361
-20,116
| -76% | -$1.08M | 0.01% | 1491 |
|
|
2021
Q1 | $1.35M | Buy |
26,477
+14,114
| +114% | +$722K | 0.02% | 621 |
|
|
2020
Q4 | $559K | Buy |
12,363
+2,054
| +20% | +$92.9K | 0.02% | 905 |
|
|
2020
Q3 | $346K | Sell |
10,309
-2,409
| -19% | -$80.9K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $437K | Buy |
12,718
+12,618
| +12,618% | +$434K | 0.02% | 1143 |
|
|
2020
Q1 | $4K | Sell |
100
-1,524
| -94% | -$61K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $88K | Sell |
1,624
-4,469
| -73% | -$242K | 0.01% | 1014 |
|
|
2019
Q3 | $351K | Sell |
6,093
-1,178
| -16% | -$67.9K | 0.02% | 735 |
|
|
2019
Q2 | $407K | Sell |
7,271
-4,075
| -36% | -$228K | 0.03% | 559 |
|
|
2019
Q1 | $676K | Buy |
11,346
+10,049
| +775% | +$599K | 0.04% | 435 |
|
|
2018
Q4 | $73K | Sell |
1,297
-6,838
| -84% | -$385K | 0.01% | 1101 |
|
|
2018
Q3 | $501K | Buy |
8,135
+47
| +0.6% | +$2.9K | 0.04% | 474 |
|
|
2018
Q2 | $550K | Sell |
8,088
-448
| -5% | -$30.5K | 0.03% | 593 |
|
|
2018
Q1 | $643K | Buy |
8,536
+5,912
| +225% | +$445K | 0.06% | 351 |
|
|
2017
Q4 | $216K | Buy |
2,624
+2,410
| +1,126% | +$198K | 0.03% | 535 |
|
|
2017
Q3 | $17K | Buy |
214
+114
| +114% | +$9.06K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $9K | Sell |
100
-199
| -67% | -$17.9K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $28K | Sell |
299
-2,275
| -88% | -$213K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $250K | Buy |
+2,574
| New | +$250K | 0.03% | 557 |
|
|
2016
Q3 | – | Sell |
-3,432
| Closed | -$347K | – | 4418 |
|
|
2016
Q2 | $347K | Buy |
+3,432
| New | +$347K | 0.03% | 385 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$9K | – | 4913 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2297 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4782 |
|
|
2015
Q2 | – | Sell |
-475
| Closed | -$35K | – | 5024 |
|
|
2015
Q1 | $35K | Buy |
475
+346
| +268% | +$25.5K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $10K | Sell |
129
-1,651
| -93% | -$128K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $132K | Buy |
1,780
+1,375
| +340% | +$102K | 0.01% | 732 |
|
|
2014
Q2 | $30K | Sell |
405
-1,419
| -78% | -$105K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $107K | Buy |
1,824
+1,392
| +322% | +$81.7K | 0.01% | 669 |
|
|
2013
Q4 | $24K | Sell |
432
-5,429
| -93% | -$302K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $294K | Buy |
5,861
+5,549
| +1,779% | +$278K | 0.03% | 522 |
|
|
2013
Q2 | $15K | Buy |
+312
| New | +$15K | ﹤0.01% | 1983 |
|