Trustmark National Bank Trust Department’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 | – | Sell |
-3,766
| Closed | -$229K | – | 293 |
|
|
2025
Q1 | $229K | Sell |
3,766
-891
| -19% | -$54.2K | 0.02% | 273 |
|
|
2024
Q4 | $267K | Sell |
4,657
-3,839
| -45% | -$220K | 0.02% | 261 |
|
|
2024
Q3 | $489K | Sell |
8,496
-1,687
| -17% | -$97K | 0.04% | 203 |
|
|
2024
Q2 | $518K | Sell |
10,183
-9,651
| -49% | -$491K | 0.04% | 196 |
|
|
2024
Q1 | $1.33M | Sell |
19,834
-25,100
| -56% | -$1.69M | 0.11% | 140 |
|
|
2023
Q4 | $2.75M | Sell |
44,934
-642
| -1% | -$39.3K | 0.25% | 82 |
|
|
2023
Q3 | $2.9M | Buy |
45,576
+42
| +0.1% | +$2.67K | 0.29% | 77 |
|
|
2023
Q2 | $3M | Sell |
45,534
-9,683
| -18% | -$638K | 0.28% | 74 |
|
|
2023
Q1 | $2.85M | Buy |
+55,217
| New | +$2.85M | 0.26% | 84 |
|
|
2021
Q3 | – | Sell |
-59,905
| Closed | -$3.22M | – | 258 |
|
|
2021
Q2 | $3.22M | Sell |
59,905
-1,017
| -2% | -$54.6K | 0.26% | 83 |
|
|
2021
Q1 | $3.12M | Buy |
60,922
+4,606
| +8% | +$236K | 0.26% | 84 |
|
|
2020
Q4 | $2.55M | Buy |
+56,316
| New | +$2.55M | 0.23% | 82 |
|
|
2015
Q2 | – | Sell |
-3,340
| Closed | -$249K | – | 357 |
|
|
2015
Q1 | $249K | Hold |
3,340
| – | – | 0.03% | 311 |
|
|
2014
Q4 | $249K | Buy |
3,340
+260
| +8% | +$19.4K | 0.03% | 267 |
|
|
2014
Q3 | $230K | Sell |
3,080
-110
| -3% | -$8.21K | 0.03% | 317 |
|
|
2014
Q2 | $237K | Buy |
+3,190
| New | +$237K | 0.03% | 313 |
|