Treasurer of the State of North Carolina’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
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|
2025
Q1 | $4.76M | Buy |
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|
2024
Q4 | $4.31M | Sell |
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|
2024
Q3 | $4.4M | Sell |
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|
2024
Q2 | $4.41M | Sell |
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|
2024
Q1 | $9.72M | Buy |
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|
2023
Q4 | $6.4M | Buy |
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|
2023
Q3 | $6.33M | Buy |
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|
2023
Q2 | $6.47M | Sell |
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|
2023
Q1 | $5.48M | Sell |
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|
2022
Q4 | $5.57M | Buy |
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|
2022
Q3 | $4.57M | Buy |
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|
2022
Q2 | $4.17M | Buy |
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|
2022
Q1 | $3.65M | Buy |
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|
2021
Q4 | $3M | Sell |
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|
2021
Q3 | $3.63M | Buy |
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|
2021
Q2 | $3.66M | Sell |
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|
2021
Q1 | $3.66M | Buy |
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|
2020
Q4 | $3.09M | Buy |
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|
2020
Q3 | $2.24M | Sell |
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|
2020
Q2 | $2.3M | Sell |
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|
2020
Q1 | $2.97M | Buy |
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|
2019
Q4 | $2.49M | Sell |
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|
2019
Q3 | $2.71M | Sell |
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|
2019
Q2 | $5.53M | Sell |
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|
2019
Q1 | $5.97M | Buy |
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|
2018
Q4 | $5.24M | Buy |
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|
2018
Q3 | $5.29M | Buy |
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|
2018
Q2 | $3.74M | Buy |
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|
2018
Q1 | $2.52M | Buy |
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