Bangor Savings Bank’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 | Sell |
7,655
-365
| -5% | -$59.4K | 0.11% | 91 |
|
|
2025
Q1 | $1.47M | Sell |
8,020
-489
| -6% | -$89.7K | 0.14% | 80 |
|
|
2024
Q4 | $1.88M | Sell |
8,509
-359
| -4% | -$79.3K | 0.18% | 65 |
|
|
2024
Q3 | $2.29M | Sell |
8,868
-143
| -2% | -$36.9K | 0.22% | 54 |
|
|
2024
Q2 | $2.32M | Sell |
9,011
-106
| -1% | -$27.3K | 0.23% | 54 |
|
|
2024
Q1 | $2.48M | Sell |
9,117
-176
| -2% | -$47.8K | 0.25% | 54 |
|
|
2023
Q4 | $2.25M | Buy |
9,293
+361
| +4% | +$87.3K | 0.24% | 53 |
|
|
2023
Q3 | $2.24M | Sell |
8,932
-197
| -2% | -$49.5K | 0.27% | 51 |
|
|
2023
Q2 | $2.25M | Sell |
9,129
-24
| -0.3% | -$5.91K | 0.25% | 51 |
|
|
2023
Q1 | $2.07M | Buy |
9,153
+28
| +0.3% | +$6.33K | 0.24% | 54 |
|
|
2022
Q4 | $2.12M | Sell |
9,125
-601
| -6% | -$139K | 0.25% | 51 |
|
|
2022
Q3 | $2.23M | Buy |
9,726
+140
| +1% | +$32.2K | 0.26% | 53 |
|
|
2022
Q2 | $2.23M | Sell |
9,586
-109
| -1% | -$25.4K | 0.24% | 56 |
|
|
2022
Q1 | $2.23M | Buy |
9,695
+128
| +1% | +$29.5K | 0.24% | 56 |
|
|
2021
Q4 | $2.4M | Buy |
9,567
+406
| +4% | +$102K | 0.23% | 62 |
|
|
2021
Q3 | $1.93M | Buy |
9,161
+3,555
| +63% | +$749K | 0.2% | 70 |
|
|
2021
Q2 | $1.31M | Sell |
5,606
-75
| -1% | -$17.5K | 0.15% | 89 |
|
|
2021
Q1 | $1.3M | Buy |
5,681
+84
| +2% | +$19.1K | 0.16% | 88 |
|
|
2020
Q4 | $1.23M | Buy |
5,597
+119
| +2% | +$26.1K | 0.16% | 85 |
|
|
2020
Q3 | $1.04M | Sell |
5,478
-504
| -8% | -$95.5K | 0.16% | 85 |
|
|
2020
Q2 | $1.05M | Sell |
5,982
-141
| -2% | -$24.7K | 0.17% | 86 |
|
|
2020
Q1 | $878K | Sell |
6,123
-42
| -0.7% | -$6.02K | 0.16% | 81 |
|
|
2019
Q4 | $1.17M | Buy |
6,165
+232
| +4% | +$44K | 0.18% | 77 |
|
|
2019
Q3 | $1.23M | Sell |
5,933
-265
| -4% | -$54.9K | 0.21% | 75 |
|
|
2019
Q2 | $1.22M | Buy |
+6,198
| New | +$1.22M | 0.22% | 72 |
|