Valley National Advisers’s Molson Coors Class B TAP Stock Holding History

Valley National Advisers’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-61	Closed	-$3K	–	856
2025 Q1	$3K	Sell	61 -7	-10%	-$344	﹤0.01%	693
2024 Q4	$3K	Buy	68 +18	+36%	+$794	﹤0.01%	666
2024 Q3	$2K	Sell	50 -50	-50%	-$2K	﹤0.01%	672
2024 Q2	$5K	Sell	100 -10	-9%	-$500	﹤0.01%	770
2024 Q1	$7K	Hold	110	–	–	﹤0.01%	722
2023 Q4	$6K	Buy	110 +65	+144%	+$3.55K	﹤0.01%	761
2023 Q3	$3K	Hold	45	–	–	﹤0.01%	782
2023 Q2	$3K	Hold	45	–	–	﹤0.01%	750
2023 Q1	$3K	Hold	45	–	–	﹤0.01%	734
2022 Q4	$2K	Hold	45	–	–	﹤0.01%	757
2022 Q3	$2K	Hold	45	–	–	﹤0.01%	798
2022 Q2	$2K	Hold	45	–	–	﹤0.01%	780
2022 Q1	$2K	Hold	45	–	–	﹤0.01%	812
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	808
2021 Q3	$2K	Hold	45	–	–	﹤0.01%	784
2021 Q2	$2K	Hold	45	–	–	﹤0.01%	805
2021 Q1	$2K	Hold	45	–	–	﹤0.01%	752
2020 Q4	$2K	Hold	45	–	–	﹤0.01%	708
2020 Q3	$2K	Hold	45	–	–	﹤0.01%	670
2020 Q2	$2K	Hold	45	–	–	﹤0.01%	678
2020 Q1	$2K	Hold	45	–	–	﹤0.01%	654
2019 Q4	$2K	Hold	45	–	–	﹤0.01%	691
2019 Q3	$3K	Hold	45	–	–	﹤0.01%	650
2019 Q2	$3K	Hold	45	–	–	﹤0.01%	619
2019 Q1	$3K	Hold	45	–	–	﹤0.01%	617
2018 Q4	$3K	Hold	45	–	–	﹤0.01%	602
2018 Q3	$3K	Hold	45	–	–	﹤0.01%	566
2018 Q2	$3K	Hold	45	–	–	﹤0.01%	536
2018 Q1	$3K	Hold	45	–	–	﹤0.01%	523
2017 Q4	$4K	Hold	45	–	–	﹤0.01%	503
2017 Q3	$4K	Hold	45	–	–	﹤0.01%	497
2017 Q2	$4K	Hold	45	–	–	﹤0.01%	490
2017 Q1	$4K	Hold	45	–	–	﹤0.01%	490
2016 Q4	$4K	Hold	45	–	–	﹤0.01%	512
2016 Q3	$5K	Sell	45 -153	-77%	-$17K	﹤0.01%	456
2016 Q2	$20K	Hold	198	–	–	0.01%	309
2016 Q1	$19K	Buy	198 +15	+8%	+$1.44K	0.01%	311
2015 Q4	$17K	Hold	183	–	–	0.01%	319
2015 Q3	$15K	Hold	183	–	–	0.01%	334
2015 Q2	$13K	Hold	183	–	–	0.01%	358
2015 Q1	$14K	Sell	183 -3,269	-95%	-$250K	0.01%	345
2014 Q4	$194K	Buy	+3,452	New	+$194K	0.15%	100