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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23	Closed	-$1K	–	937
2025 Q4	$1K	Buy	+23	New	+$1.06K	﹤0.01%	892
2025 Q2	–	Sell	-61	Closed	-$3K	–	856
2025 Q1	$3K	Sell	61 -7	-10%	-$403	﹤0.01%	693
2024 Q4	$3K	Buy	68 +18	+36%	+$1.05K	﹤0.01%	666
2024 Q3	$2K	Sell	50 -50	-50%	-$2.67K	﹤0.01%	672
2024 Q2	$5K	Sell	100 -10	-9%	-$578	﹤0.01%	771
2024 Q1	$7K	Hold	110	–	–	﹤0.01%	725
2023 Q4	$6K	Buy	110 +65	+144%	+$3.91K	﹤0.01%	763
2023 Q3	$3K	Hold	45	–	–	﹤0.01%	784
2023 Q2	$3K	Hold	45	–	–	﹤0.01%	751
2023 Q1	$3K	Hold	45	–	–	﹤0.01%	737
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%	-$15.6K	﹤0.01%	456
2016 Q2	$20K	Hold	198	–	–	0.01%	309
2016 Q1	$19K	Buy	198 +15	+8%	+$1.34K	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%	-$246K	0.01%	345
2014 Q4	$194K	Buy	+3,452	New	+$256K	0.15%	100