VOYA Investment Management’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 | $2.63M | Sell |
54,783
-92
| -0.2% | -$4.42K | ﹤0.01% | 1183 |
|
2025
Q1 | $3.34M | Buy |
54,875
+465
| +0.9% | +$28.3K | ﹤0.01% | 1108 |
|
2024
Q4 | $3.12M | Sell |
54,410
-47,767
| -47% | -$2.74M | ﹤0.01% | 1126 |
|
2024
Q3 | $5.88M | Sell |
102,177
-15,609
| -13% | -$898K | 0.01% | 945 |
|
2024
Q2 | $5.99M | Buy |
117,786
+17,238
| +17% | +$876K | 0.01% | 918 |
|
2024
Q1 | $6.76M | Buy |
100,548
+37,112
| +59% | +$2.5M | 0.01% | 886 |
|
2023
Q4 | $3.88M | Sell |
63,436
-1,237
| -2% | -$75.7K | ﹤0.01% | 1104 |
|
2023
Q3 | $4.11M | Sell |
64,673
-2,338
| -3% | -$149K | ﹤0.01% | 1053 |
|
2023
Q2 | $4.41M | Sell |
67,011
-1,723
| -3% | -$113K | ﹤0.01% | 1041 |
|
2023
Q1 | $3.55M | Buy |
68,734
+190
| +0.3% | +$9.82K | ﹤0.01% | 1129 |
|
2022
Q4 | $3.53M | Buy |
68,544
+3,136
| +5% | +$162K | ﹤0.01% | 1100 |
|
2022
Q3 | $3.14M | Sell |
65,408
-1,003
| -2% | -$48.1K | ﹤0.01% | 1149 |
|
2022
Q2 | $3.62M | Sell |
66,411
-1,465
| -2% | -$79.8K | 0.01% | 863 |
|
2022
Q1 | $3.62M | Sell |
67,876
-1,285
| -2% | -$68.6K | 0.01% | 931 |
|
2021
Q4 | $3.21M | Sell |
69,161
-5,243
| -7% | -$243K | 0.01% | 971 |
|
2021
Q3 | $3.45M | Sell |
74,404
-1,232
| -2% | -$57.1K | 0.01% | 965 |
|
2021
Q2 | $4.06M | Buy |
75,636
+1,155
| +2% | +$62K | 0.01% | 940 |
|
2021
Q1 | $3.81M | Sell |
74,481
-1,433
| -2% | -$73.3K | 0.01% | 936 |
|
2020
Q4 | $3.43M | Sell |
75,914
-7,774
| -9% | -$351K | 0.01% | 933 |
|
2020
Q3 | $2.81M | Sell |
83,688
-1,790
| -2% | -$60.1K | 0.01% | 911 |
|
2020
Q2 | $2.94M | Buy |
85,478
+930
| +1% | +$32K | 0.01% | 909 |
|
2020
Q1 | $3.3M | Buy |
84,548
+878
| +1% | +$34.2K | 0.01% | 809 |
|
2019
Q4 | $4.51M | Sell |
83,670
-62,510
| -43% | -$3.37M | 0.01% | 838 |
|
2019
Q3 | $8.41M | Sell |
146,180
-114,534
| -44% | -$6.59M | 0.02% | 647 |
|
2019
Q2 | $14.6M | Sell |
260,714
-1,501
| -0.6% | -$84.1K | 0.03% | 488 |
|
2019
Q1 | $15.6M | Sell |
262,215
-80,874
| -24% | -$4.82M | 0.04% | 442 |
|
2018
Q4 | $19.3M | Buy |
343,089
+110,155
| +47% | +$6.19M | 0.05% | 367 |
|
2018
Q3 | $14.3M | Sell |
232,934
-10,743
| -4% | -$661K | 0.03% | 514 |
|
2018
Q2 | $16.6M | Buy |
243,677
+152,447
| +167% | +$10.4M | 0.04% | 481 |
|
2018
Q1 | $6.87M | Sell |
91,230
-1,211
| -1% | -$91.2K | 0.01% | 723 |
|
2017
Q4 | $7.59M | Sell |
92,441
-4,194
| -4% | -$344K | 0.02% | 696 |
|
2017
Q3 | $7.89M | Sell |
96,635
-623
| -0.6% | -$50.9K | 0.02% | 663 |
|
2017
Q2 | $8.4M | Sell |
97,258
-2,173
| -2% | -$188K | 0.02% | 651 |
|
2017
Q1 | $9.52M | Sell |
99,431
-1,918
| -2% | -$184K | 0.02% | 621 |
|
2016
Q4 | $9.86M | Sell |
101,349
-3,886
| -4% | -$378K | 0.02% | 588 |
|
2016
Q3 | $11.6K | Buy |
105,235
+2,175
| +2% | +$239 | 0.02% | 532 |
|
2016
Q2 | $10.4M | Buy |
103,060
+5,607
| +6% | +$567K | 0.03% | 555 |
|
2016
Q1 | $9.37M | Buy |
97,453
+11,244
| +13% | +$1.08M | 0.02% | 560 |
|
2015
Q4 | $8.1M | Sell |
86,209
-4,297
| -5% | -$404K | 0.02% | 627 |
|
2015
Q3 | $7.51M | Buy |
90,506
+148
| +0.2% | +$12.3K | 0.02% | 646 |
|
2015
Q2 | $6.31M | Sell |
90,358
-789,048
| -90% | -$55.1M | 0.01% | 720 |
|
2015
Q1 | $65.5M | Sell |
879,406
-172,733
| -16% | -$12.9M | 0.15% | 150 |
|
2014
Q4 | $78.4M | Sell |
1,052,139
-1,310,894
| -55% | -$97.7M | 0.17% | 133 |
|
2014
Q3 | $176M | Sell |
2,363,033
-253,815
| -10% | -$18.9M | 0.4% | 62 |
|
2014
Q2 | $194M | Buy |
2,616,848
+2,513,667
| +2,436% | +$186M | 0.44% | 51 |
|
2014
Q1 | $6.07M | Sell |
103,181
-4,976
| -5% | -$293K | 0.01% | 742 |
|
2013
Q4 | $6.07M | Sell |
108,157
-298
| -0.3% | -$16.7K | 0.01% | 738 |
|
2013
Q3 | $5.44M | Sell |
108,455
-1,996
| -2% | -$100K | 0.01% | 755 |
|
2013
Q2 | $5.29M | Buy |
+110,451
| New | +$5.29M | 0.01% | 758 |
|