Truist Financial’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 | $934K | Sell |
19,423
-14,015
| -42% | -$674K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $2.04M | Sell |
33,438
-68,018
| -67% | -$4.14M | ﹤0.01% | 1208 |
|
|
2024
Q4 | $5.82M | Sell |
101,456
-379,841
| -79% | -$21.8M | 0.01% | 760 |
|
|
2024
Q3 | $27.7M | Buy |
481,297
+49,301
| +11% | +$2.84M | 0.04% | 325 |
|
|
2024
Q2 | $22M | Buy |
431,996
+5,840
| +1% | +$297K | 0.03% | 379 |
|
|
2024
Q1 | $28.7M | Buy |
426,156
+31,110
| +8% | +$2.09M | 0.04% | 340 |
|
|
2023
Q4 | $24.2M | Sell |
395,046
-1,543
| -0.4% | -$94.4K | 0.04% | 357 |
|
|
2023
Q3 | $25.2M | Buy |
396,589
+392,611
| +9,870% | +$25M | 0.04% | 345 |
|
|
2023
Q2 | $262K | Sell |
3,978
-4,096
| -51% | -$270K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $417K | Sell |
8,074
-1,588
| -16% | -$82.1K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $498K | Buy |
9,662
+1,812
| +23% | +$93.4K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $377K | Sell |
7,850
-2,386
| -23% | -$115K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $558K | Buy |
10,236
+2,875
| +39% | +$157K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $392K | Buy |
7,361
+342
| +5% | +$18.2K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $325K | Sell |
7,019
-868
| -11% | -$40.2K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $366K | Sell |
7,887
-383
| -5% | -$17.8K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $444K | Sell |
8,270
-2,120
| -20% | -$114K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $531K | Buy |
10,390
+5,828
| +128% | +$298K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $206K | Buy |
+4,562
| New | +$206K | ﹤0.01% | 2345 |
|
|
2020
Q3 | – | Sell |
-5,874
| Closed | -$202K | – | 2528 |
|
|
2020
Q2 | $202K | Sell |
5,874
-4,013
| -41% | -$138K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $385K | Sell |
9,887
-2,581
| -21% | -$101K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $672K | Buy |
+12,468
| New | +$672K | ﹤0.01% | 1651 |
|
|
2018
Q1 | – | Sell |
-2,998
| Closed | -$246K | – | 781 |
|
|
2017
Q4 | $246K | Sell |
2,998
-3,333
| -53% | -$273K | ﹤0.01% | 720 |
|
|
2017
Q3 | $517K | Sell |
6,331
-1,470
| -19% | -$120K | 0.01% | 565 |
|
|
2017
Q2 | $674K | Sell |
7,801
-868
| -10% | -$75K | 0.01% | 525 |
|
|
2017
Q1 | $830K | Sell |
8,669
-1,674
| -16% | -$160K | 0.02% | 501 |
|
|
2016
Q4 | $1.01M | Sell |
10,343
-274
| -3% | -$26.7K | 0.02% | 466 |
|
|
2016
Q3 | $1.17M | Buy |
10,617
+752
| +8% | +$82.6K | 0.02% | 448 |
|
|
2016
Q2 | $998K | Buy |
9,865
+2,958
| +43% | +$299K | 0.02% | 474 |
|
|
2016
Q1 | $664K | Buy |
6,907
+326
| +5% | +$31.3K | 0.02% | 495 |
|
|
2015
Q4 | $618K | Buy |
6,581
+3,105
| +89% | +$292K | 0.02% | 499 |
|
|
2015
Q3 | $288K | Buy |
3,476
+162
| +5% | +$13.4K | 0.01% | 673 |
|
|
2015
Q2 | $232K | Buy |
+3,314
| New | +$232K | 0.01% | 716 |
|