Amalgamated Bank’s Constellation Brands STZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.63M Sell
28,478
-1,757
-6% -$286K 0.04% 424
2025
Q1
$5.55M Buy
30,235
+73
+0.2% +$13.4K 0.05% 327
2024
Q4
$6.67M Sell
30,162
-767
-2% -$170K 0.05% 281
2024
Q3
$7.97M Sell
30,929
-1,502
-5% -$387K 0.07% 243
2024
Q2
$8.34M Sell
32,431
-1,056
-3% -$272K 0.07% 218
2024
Q1
$9.1M Sell
33,487
-6,027
-15% -$1.64M 0.08% 217
2023
Q4
$9.55M Sell
39,514
-1,942
-5% -$470K 0.08% 222
2023
Q3
$10.4M Sell
41,456
-232
-0.6% -$58.3K 0.09% 189
2023
Q2
$10.3M Sell
41,688
-160
-0.4% -$39.4K 0.08% 201
2023
Q1
$9.45M Buy
41,848
+547
+1% +$124K 0.08% 214
2022
Q4
$9.57M Sell
41,301
-176
-0.4% -$40.8K 0.09% 207
2022
Q3
$9.53M Buy
41,477
+59
+0.1% +$13.6K 0.09% 181
2022
Q2
$9.65M Buy
41,418
+939
+2% +$219K 0.09% 190
2022
Q1
$9.32M Sell
40,479
-3,019
-7% -$695K 0.07% 231
2021
Q4
$10.9M Sell
43,498
-1,766
-4% -$443K 0.08% 200
2021
Q3
$9.54M Sell
45,264
-2,059
-4% -$434K 0.08% 215
2021
Q2
$11.1M Buy
47,323
+38,400
+430% +$8.98M 0.09% 187
2021
Q1
$2.03M Sell
8,923
-238
-3% -$54.3K 0.08% 238
2020
Q4
$2.01M Buy
9,161
+5
+0.1% +$1.1K 0.08% 237
2020
Q3
$1.74M Sell
9,156
-200
-2% -$37.9K 0.08% 234
2020
Q2
$1.64M Sell
9,356
-13,769
-60% -$2.41M 0.08% 225
2020
Q1
$3.32M Sell
23,125
-862
-4% -$124K 0.08% 208
2019
Q4
$4.55M Buy
23,987
+1,577
+7% +$299K 0.08% 206
2019
Q3
$4.65M Sell
22,410
-456
-2% -$94.5K 0.1% 192
2019
Q2
$4.5M Sell
22,866
-796
-3% -$157K 0.11% 183
2019
Q1
$4.15M Buy
23,662
+481
+2% +$84.3K 0.1% 189
2018
Q4
$3.73M Sell
23,181
-764
-3% -$123K 0.11% 176
2018
Q3
$5.16M Sell
23,945
-784
-3% -$169K 0.13% 156
2018
Q2
$5.41M Buy
24,729
+869
+4% +$190K 0.13% 142
2018
Q1
$5.44M Buy
23,860
+2,314
+11% +$527K 0.14% 135
2017
Q4
$4.93M Buy
21,546
+1,879
+10% +$430K 0.13% 142
2017
Q3
$3.92M Buy
19,667
+432
+2% +$86.2K 0.12% 160
2017
Q2
$3.73M Buy
19,235
+6,496
+51% +$1.26M 0.12% 164
2017
Q1
$2.07M Sell
12,739
-5,400
-30% -$875K 0.1% 179
2016
Q4
$2.78M Buy
18,139
+3,116
+21% +$478K 0.13% 153
2016
Q3
$2.5M Buy
15,023
+42
+0.3% +$6.99K 0.15% 121
2016
Q2
$2.47M Buy
14,981
+8,400
+128% +$1.39M 0.14% 124
2016
Q1
$994K Buy
6,581
+1,565
+31% +$236K 0.1% 203
2015
Q4
$714K Sell
5,016
-1,254
-20% -$179K 0.09% 260
2015
Q3
$785K Buy
6,270
+252
+4% +$31.6K 0.08% 270
2015
Q2
$698K Buy
6,018
+401
+7% +$46.5K 0.07% 349
2015
Q1
$653K Buy
5,617
+1,331
+31% +$155K 0.08% 315
2014
Q4
$421K Sell
4,286
-661
-13% -$64.9K 0.07% 412
2014
Q3
$431K Buy
4,947
+276
+6% +$24K 0.06% 407
2014
Q2
$412K Buy
4,671
+732
+19% +$64.6K 0.06% 435
2014
Q1
$335K Sell
3,939
-77
-2% -$6.55K 0.06% 499
2013
Q4
$283K Buy
+4,016
New +$283K 0.05% 584