WhitTier Trust Company’s Molson Coors Class B TAP Stock Holding History

WhitTier Trust Company’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	$12.2K	Buy	+253	New	+$12.2K	﹤0.01%	1109
2024 Q4	–	Sell	-399	Closed	-$23K	–	1400
2024 Q3	$23K	Hold	399	–	–	﹤0.01%	909
2024 Q2	$20.3K	Hold	399	–	–	﹤0.01%	885
2024 Q1	$26.8K	Sell	399 -1,401	-78%	-$94.2K	﹤0.01%	802
2023 Q4	$110K	Buy	+1,800	New	+$110K	﹤0.01%	549
2022 Q4	–	Sell	-4	Closed	–	–	1212
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1170
2022 Q2	$0	Buy	+4	New	–	﹤0.01%	1174
2021 Q1	–	Sell	-700	Closed	-$32K	–	1001
2020 Q4	$32K	Sell	700 -143	-17%	-$6.54K	﹤0.01%	697
2020 Q3	$28K	Hold	843	–	–	﹤0.01%	697
2020 Q2	$29K	Sell	843 -3	-0.4%	-$103	﹤0.01%	664
2020 Q1	$33K	Sell	846 -57	-6%	-$2.22K	﹤0.01%	624
2019 Q4	$49K	Hold	903	–	–	﹤0.01%	601
2019 Q3	$52K	Sell	903 -600	-40%	-$34.6K	﹤0.01%	590
2019 Q2	$84K	Hold	1,503	–	–	0.01%	511
2019 Q1	$90K	Sell	1,503 -100	-6%	-$5.99K	0.01%	499
2018 Q4	$90K	Buy	1,603 +3	+0.2%	+$168	0.01%	479
2018 Q3	$98K	Hold	1,600	–	–	0.01%	499
2018 Q2	$109K	Hold	1,600	–	–	0.01%	469
2018 Q1	$121K	Hold	1,600	–	–	0.01%	448
2017 Q4	$131K	Hold	1,600	–	–	0.01%	413
2017 Q3	$131K	Hold	1,600	–	–	0.01%	392
2017 Q2	$138K	Hold	1,600	–	–	0.01%	385
2017 Q1	$153K	Hold	1,600	–	–	0.02%	368
2016 Q4	$156K	Hold	1,600	–	–	0.02%	366
2016 Q3	$176K	Hold	1,600	–	–	0.02%	349
2016 Q2	$162K	Hold	1,600	–	–	0.02%	369
2016 Q1	$154K	Hold	1,600	–	–	0.02%	369
2015 Q4	$150K	Hold	1,600	–	–	0.02%	378
2015 Q3	$133K	Hold	1,600	–	–	0.02%	380
2015 Q2	$112K	Hold	1,600	–	–	0.01%	422
2015 Q1	$119K	Hold	1,600	–	–	0.01%	420
2014 Q4	$119K	Hold	1,600	–	–	0.01%	418
2014 Q3	$119K	Hold	1,600	–	–	0.01%	412
2014 Q2	$119K	Hold	1,600	–	–	0.01%	417
2014 Q1	$94K	Hold	1,600	–	–	0.01%	444
2013 Q4	$90K	Hold	1,600	–	–	0.01%	444
2013 Q3	$80K	Hold	1,600	–	–	0.01%	449
2013 Q2	$77K	Buy	+1,600	New	+$77K	0.01%	445