Vestcor Inc’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 | $136K | Sell |
2,834
-19
| -0.7% | -$912 | ﹤0.01% | 1030 |
|
|
2025
Q1 | $174K | Hold |
2,853
| – | – | 0.01% | 981 |
|
|
2024
Q4 | $164K | Hold |
2,853
| – | – | 0.01% | 1026 |
|
|
2024
Q3 | $164K | Hold |
2,853
| – | – | 0.01% | 994 |
|
|
2024
Q2 | $145K | Hold |
2,853
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q1 | $192K | Sell |
2,853
-1,575
| -36% | -$106K | 0.01% | 978 |
|
|
2023
Q4 | $271K | Sell |
4,428
-44
| -1% | -$2.69K | 0.01% | 880 |
|
|
2023
Q3 | $284K | Hold |
4,472
| – | – | 0.01% | 853 |
|
|
2023
Q2 | $294K | Sell |
4,472
-42
| -0.9% | -$2.76K | 0.01% | 742 |
|
|
2023
Q1 | $233K | Hold |
4,514
| – | – | 0.01% | 839 |
|
|
2022
Q4 | $233K | Buy |
4,514
+262
| +6% | +$13.5K | 0.01% | 879 |
|
|
2022
Q3 | $204K | Buy |
+4,252
| New | +$204K | 0.01% | 926 |
|
|
2022
Q2 | – | Sell |
-3,014
| Closed | -$161K | – | 879 |
|
|
2022
Q1 | $161K | Buy |
3,014
+662
| +28% | +$35.4K | 0.01% | 994 |
|
|
2021
Q4 | $109K | Sell |
2,352
-465
| -17% | -$21.6K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $131K | Sell |
2,817
-377
| -12% | -$17.5K | ﹤0.01% | 944 |
|
|
2021
Q2 | $171K | Sell |
3,194
-341
| -10% | -$18.3K | 0.01% | 925 |
|
|
2021
Q1 | $181K | Sell |
3,535
-161
| -4% | -$8.24K | 0.01% | 840 |
|
|
2020
Q4 | $167K | Sell |
3,696
-206
| -5% | -$9.31K | 0.01% | 776 |
|
|
2020
Q3 | $131K | Sell |
3,902
-25,097
| -87% | -$843K | 0.01% | 721 |
|
|
2020
Q2 | $996K | Buy |
28,999
+24,977
| +621% | +$858K | 0.05% | 320 |
|
|
2020
Q1 | $157K | Buy |
4,022
+764
| +23% | +$29.8K | 0.01% | 667 |
|
|
2019
Q4 | $176K | Buy |
+3,258
| New | +$176K | 0.01% | 718 |
|