US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $416K | Sell |
9,652
-5,976
| -38% | -$284K | ﹤0.01% | 1598 |
|
|
2025
Q4 | $730K | Buy |
15,628
+1,830
| +13% | +$84.4K | ﹤0.01% | 1321 |
|
|
2025
Q3 | $624K | Sell |
13,798
-2,585
| -16% | -$128K | ﹤0.01% | 1384 |
|
|
2025
Q2 | $788K | Sell |
16,383
-3,943
| -19% | -$217K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $1.24M | Buy |
20,326
+1,041
| +5% | +$59.9K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $1.11M | Buy |
19,285
+9,825
| +104% | +$573K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $544K | Buy |
9,460
+1,569
| +20% | +$83.9K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $401K | Buy |
7,891
+1,023
| +15% | +$59.2K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $462K | Sell |
6,868
-408
| -6% | -$25.9K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $445K | Buy |
7,276
+1,019
| +16% | +$61.3K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $398K | Sell |
6,257
-207
| -3% | -$13.5K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $426K | Buy |
6,464
+433
| +7% | +$26.8K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $312K | Buy |
6,031
+1,449
| +32% | +$75K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $236K | Buy |
4,582
+130
| +3% | +$6.67K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $214K | Buy |
4,452
+29
| +0.7% | +$1.57K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $241K | Buy |
4,423
+589
| +15% | +$31.6K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $205K | Buy |
3,834
+1,203
| +46% | +$60.6K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $122K | Buy |
2,631
+170
| +7% | +$7.8K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $114K | Sell |
2,461
-79
| -3% | -$3.86K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $136K | Sell |
2,540
-172
| -6% | -$9.61K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $138K | Sell |
2,712
-112
| -4% | -$5.44K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $127K | Sell |
2,824
-4,338
| -61% | -$179K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $240K | Buy |
7,162
+2,253
| +46% | +$81.3K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $169K | Sell |
4,909
-14,819
| -75% | -$591K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $769K | Buy |
19,728
+3,042
| +18% | +$154K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $900K | Buy |
16,686
+2,633
| +19% | +$142K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $808K | Sell |
14,053
-3,253
| -19% | -$176K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $969K | Sell |
17,306
-10,066
| -37% | -$588K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $1.63M | Buy |
27,372
+7,616
| +39% | +$470K | ﹤0.01% | 850 |
|
|
2018
Q4 | $1.11M | Sell |
19,756
-4,155
| -17% | -$256K | ﹤0.01% | 962 |
|
|
2018
Q3 | $1.47M | Sell |
23,911
-314
| -1% | -$20.8K | ﹤0.01% | 923 |
|
|
2018
Q2 | $1.65M | Sell |
24,225
-4,010
| -14% | -$267K | 0.01% | 883 |
|
|
2018
Q1 | $2.13M | Sell |
28,235
-3,147
| -10% | -$252K | 0.01% | 773 |
|
|
2017
Q4 | $2.58M | Buy |
31,382
+6,224
| +25% | +$503K | 0.01% | 691 |
|
|
2017
Q3 | $2.05M | Buy |
25,158
+465
| +2% | +$40.9K | 0.01% | 782 |
|
|
2017
Q2 | $2.13M | Buy |
24,693
+192
| +0.8% | +$17.8K | 0.01% | 738 |
|
|
2017
Q1 | $2.35M | Buy |
24,501
+1,067
| +5% | +$104K | 0.01% | 709 |
|
|
2016
Q4 | $2.28M | Buy |
23,434
+2,190
| +10% | +$223K | 0.01% | 710 |
|
|
2016
Q3 | $2.33M | Buy |
21,244
+3,978
| +23% | +$404K | 0.01% | 675 |
|
|
2016
Q2 | $1.75M | Buy |
17,266
+1,696
| +11% | +$167K | 0.01% | 763 |
|
|
2016
Q1 | $1.5M | Buy |
15,570
+1,418
| +10% | +$127K | 0.01% | 801 |
|
|
2015
Q4 | $1.33M | Sell |
14,152
-206
| -1% | -$18.6K | 0.01% | 832 |
|
|
2015
Q3 | $1.19M | Sell |
14,358
-198
| -1% | -$14.3K | 0.01% | 877 |
|
|
2015
Q2 | $1.02M | Sell |
14,556
-2,623
| -15% | -$195K | ﹤0.01% | 1012 |
|
|
2015
Q1 | $1.28M | Sell |
17,179
-492
| -3% | -$37.1K | ﹤0.01% | 903 |
|
|
2014
Q4 | $1.32M | Sell |
17,671
-286
| -2% | -$21.2K | 0.01% | 889 |
|
|
2014
Q3 | $1.34M | Buy |
17,957
+8,008
| +80% | +$584K | 0.01% | 854 |
|
|
2014
Q2 | $738K | Buy |
9,949
+1,016
| +11% | +$65.5K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $525K | Buy |
8,933
+799
| +10% | +$44.6K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $457K | Buy |
8,134
+1,808
| +29% | +$96.7K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $317K | Sell |
6,326
-1,088
| -15% | -$54.7K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $355K | Buy |
+7,414
| New | +$375K | ﹤0.01% | 1349 |
|
Other funds holding TAP
VCM
VPM
