Argent Trust Co’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
7,673
+721
| +10% | +$117K | 0.05% | 291 |
|
|
2025
Q1 | $1.28M | Sell |
6,952
-1,570
| -18% | -$288K | 0.05% | 277 |
|
|
2024
Q4 | $1.88M | Buy |
8,522
+454
| +6% | +$100K | 0.08% | 221 |
|
|
2024
Q3 | $2.08M | Sell |
8,068
-1,527
| -16% | -$393K | 0.09% | 209 |
|
|
2024
Q2 | $2.47M | Buy |
9,595
+1,004
| +12% | +$258K | 0.11% | 175 |
|
|
2024
Q1 | $2.33M | Buy |
8,591
+385
| +5% | +$105K | 0.11% | 178 |
|
|
2023
Q4 | $1.98M | Buy |
8,206
+747
| +10% | +$181K | 0.1% | 189 |
|
|
2023
Q3 | $1.87M | Sell |
7,459
-617
| -8% | -$155K | 0.1% | 177 |
|
|
2023
Q2 | $1.99M | Buy |
8,076
+4,406
| +120% | +$1.08M | 0.11% | 167 |
|
|
2023
Q1 | $829K | Buy |
3,670
+403
| +12% | +$91K | 0.05% | 276 |
|
|
2022
Q4 | $757K | Sell |
3,267
-72
| -2% | -$16.7K | 0.05% | 284 |
|
|
2022
Q3 | $766K | Buy |
3,339
+43
| +1% | +$9.87K | 0.06% | 263 |
|
|
2022
Q2 | $768K | Buy |
3,296
+37
| +1% | +$8.62K | 0.05% | 279 |
|
|
2022
Q1 | $751K | Hold |
3,259
| – | – | 0.05% | 290 |
|
|
2021
Q4 | $817K | Sell |
3,259
-119
| -4% | -$29.8K | 0.05% | 287 |
|
|
2021
Q3 | $712K | Buy |
3,378
+41
| +1% | +$8.64K | 0.05% | 293 |
|
|
2021
Q2 | $780K | Buy |
3,337
+71
| +2% | +$16.6K | 0.05% | 270 |
|
|
2021
Q1 | $744K | Sell |
3,266
-127
| -4% | -$28.9K | 0.05% | 267 |
|
|
2020
Q4 | $744K | Buy |
3,393
+58
| +2% | +$12.7K | 0.06% | 262 |
|
|
2020
Q3 | $631K | Buy |
3,335
+96
| +3% | +$18.2K | 0.06% | 262 |
|
|
2020
Q2 | $566K | Buy |
3,239
+108
| +3% | +$18.9K | 0.05% | 265 |
|
|
2020
Q1 | $449K | Buy |
3,131
+438
| +16% | +$62.8K | 0.05% | 277 |
|
|
2019
Q4 | $511K | Sell |
2,693
-402
| -13% | -$76.3K | 0.05% | 295 |
|
|
2019
Q3 | $642K | Buy |
3,095
+496
| +19% | +$103K | 0.06% | 261 |
|
|
2019
Q2 | $512K | Buy |
2,599
+233
| +10% | +$45.9K | 0.05% | 285 |
|
|
2019
Q1 | $415K | Buy |
+2,366
| New | +$415K | 0.04% | 305 |
|