Whittier Trust’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 | $20.1K | Buy |
419
+19
| +5% | +$914 | ﹤0.01% | 1104 |
|
|
2025
Q1 | $24.3K | Sell |
400
-146
| -27% | -$8.89K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $31.3K | Hold |
546
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q3 | $31.4K | Hold |
546
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q2 | $27.8K | Hold |
546
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q1 | $36.7K | Sell |
546
-20
| -4% | -$1.35K | ﹤0.01% | 996 |
|
|
2023
Q4 | $34.6K | Buy |
566
+8
| +1% | +$490 | ﹤0.01% | 984 |
|
|
2023
Q3 | $35.5K | Buy |
558
+12
| +2% | +$763 | ﹤0.01% | 994 |
|
|
2023
Q2 | $35.9K | Hold |
546
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q1 | $28.2K | Hold |
546
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q4 | $28.1K | Hold |
546
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q3 | $26K | Hold |
546
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $30K | Hold |
546
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q1 | $29K | Sell |
546
-100
| -15% | -$5.31K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $30K | Buy |
646
+400
| +163% | +$18.6K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $11K | Hold |
246
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q2 | $13K | Hold |
246
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q1 | $13K | Sell |
246
-2,000
| -89% | -$106K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $101K | Hold |
2,246
| – | – | ﹤0.01% | 710 |
|
|
2020
Q3 | $75K | Sell |
2,246
-2,000
| -47% | -$66.8K | ﹤0.01% | 756 |
|
|
2020
Q2 | $146K | Hold |
4,246
| – | – | ﹤0.01% | 604 |
|
|
2020
Q1 | $166K | Sell |
4,246
-44
| -1% | -$1.72K | 0.01% | 557 |
|
|
2019
Q4 | $231K | Hold |
4,290
| – | – | 0.01% | 538 |
|
|
2019
Q3 | $247K | Buy |
4,290
+146
| +4% | +$8.41K | 0.01% | 522 |
|
|
2019
Q2 | $232K | Hold |
4,144
| – | – | 0.01% | 504 |
|
|
2019
Q1 | $247K | Buy |
4,144
+44
| +1% | +$2.62K | 0.01% | 493 |
|
|
2018
Q4 | $230K | Sell |
4,100
-452
| -10% | -$25.4K | 0.01% | 483 |
|
|
2018
Q3 | $280K | Sell |
4,552
-298
| -6% | -$18.3K | 0.01% | 460 |
|
|
2018
Q2 | $330K | Sell |
4,850
-270
| -5% | -$18.4K | 0.01% | 427 |
|
|
2018
Q1 | $386K | Hold |
5,120
| – | – | 0.01% | 405 |
|
|
2017
Q4 | $420K | Sell |
5,120
-155
| -3% | -$12.7K | 0.01% | 387 |
|
|
2017
Q3 | $431K | Hold |
5,275
| – | – | 0.02% | 372 |
|
|
2017
Q2 | $455K | Sell |
5,275
-46
| -0.9% | -$3.97K | 0.02% | 351 |
|
|
2017
Q1 | $509K | Buy |
5,321
+46
| +0.9% | +$4.4K | 0.02% | 347 |
|
|
2016
Q4 | $513K | Hold |
5,275
| – | – | 0.02% | 339 |
|
|
2016
Q3 | $579K | Hold |
5,275
| – | – | 0.03% | 328 |
|
|
2016
Q2 | $533K | Hold |
5,275
| – | – | 0.02% | 327 |
|
|
2016
Q1 | $507K | Sell |
5,275
-10
| -0.2% | -$961 | 0.02% | 339 |
|
|
2015
Q4 | $496K | Sell |
5,285
-490
| -8% | -$46K | 0.02% | 353 |
|
|
2015
Q3 | $479K | Hold |
5,775
| – | – | 0.02% | 342 |
|
|
2015
Q2 | $403K | Buy |
5,775
+750
| +15% | +$52.3K | 0.02% | 378 |
|
|
2015
Q1 | $374K | Buy |
5,025
+655
| +15% | +$48.8K | 0.02% | 383 |
|
|
2014
Q4 | $326K | Hold |
4,370
| – | – | 0.02% | 381 |
|
|
2014
Q3 | $325K | Hold |
4,370
| – | – | 0.02% | 377 |
|
|
2014
Q2 | $324K | Hold |
4,370
| – | – | 0.02% | 374 |
|
|
2014
Q1 | $257K | Hold |
4,370
| – | – | 0.01% | 404 |
|
|
2013
Q4 | $245K | Hold |
4,370
| – | – | 0.01% | 403 |
|
|
2013
Q3 | $219K | Hold |
4,370
| – | – | 0.01% | 427 |
|
|
2013
Q2 | $209K | Buy |
+4,370
| New | +$209K | 0.01% | 425 |
|