CNBT
STZ.B
Canandaigua National Bank & Trust’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $792K | Buy |
5,324
+1,625
| +44% | +$242K | 0.17% | 136 |
|
2019
Q4 | $698K | Sell |
3,699
-500
| -12% | -$94.4K | 0.12% | 154 |
|
2019
Q3 | $868K | Hold |
4,199
| – | – | 0.15% | 140 |
|
2019
Q2 | $840K | Sell |
4,199
-500
| -11% | -$100K | 0.15% | 134 |
|
2019
Q1 | $823K | Hold |
4,699
| – | – | 0.16% | 134 |
|
2018
Q4 | $755K | Hold |
4,699
| – | – | 0.16% | 134 |
|
2018
Q3 | $1.04M | Hold |
4,699
| – | – | 0.18% | 128 |
|
2018
Q2 | $1.04M | Sell |
4,699
-101
| -2% | -$22.4K | 0.2% | 126 |
|
2018
Q1 | $1.1M | Buy |
4,800
+1,000
| +26% | +$230K | 0.14% | 154 |
|
2017
Q4 | $865K | Hold |
3,800
| – | – | 0.16% | 130 |
|
2017
Q3 | $757K | Sell |
3,800
-200
| -5% | -$39.8K | 0.14% | 134 |
|
2017
Q2 | $778K | Hold |
4,000
| – | – | 0.16% | 134 |
|
2017
Q1 | $650K | Hold |
4,000
| – | – | 0.19% | 115 |
|
2016
Q4 | $612K | Hold |
4,000
| – | – | 0.18% | 109 |
|
2016
Q3 | $667K | Hold |
4,000
| – | – | 0.19% | 111 |
|
2016
Q2 | $664K | Hold |
4,000
| – | – | 0.19% | 110 |
|
2016
Q1 | $606K | Hold |
4,000
| – | – | 0.18% | 110 |
|
2015
Q4 | $570K | Hold |
4,000
| – | – | 0.17% | 113 |
|
2015
Q3 | $501K | Hold |
4,000
| – | – | 0.16% | 119 |
|
2015
Q2 | $466K | Hold |
4,000
| – | – | 0.14% | 131 |
|
2015
Q1 | $464K | Sell |
4,000
-50
| -1% | -$5.8K | 0.14% | 131 |
|
2014
Q4 | $397K | Buy |
4,050
+50
| +1% | +$4.9K | 0.13% | 139 |
|
2014
Q3 | $347K | Hold |
4,000
| – | – | 0.12% | 146 |
|
2014
Q2 | $353K | Hold |
4,000
| – | – | 0.12% | 141 |
|
2014
Q1 | $336K | Hold |
4,000
| – | – | 0.11% | 139 |
|
2013
Q4 | $280K | Hold |
4,000
| – | – | 0.1% | 146 |
|
2013
Q3 | $229K | Hold |
4,000
| – | – | 0.09% | 158 |
|
2013
Q2 | $207K | Buy |
+4,000
| New | +$207K | 0.08% | 159 |
|