Central Bank & Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,264
| Closed | -$279K | – | 188 |
|
|
2024
Q4 | $279K | Buy |
1,264
+29
| +2% | +$6.41K | 0.04% | 163 |
|
|
2024
Q3 | $318K | Sell |
1,235
-64
| -5% | -$16.5K | 0.04% | 168 |
|
|
2024
Q2 | $334K | Buy |
1,299
+35
| +3% | +$9K | 0.05% | 149 |
|
|
2024
Q1 | $343K | Sell |
1,264
-658
| -34% | -$179K | 0.05% | 153 |
|
|
2023
Q4 | $465K | Buy |
1,922
+694
| +57% | +$168K | 0.07% | 140 |
|
|
2023
Q3 | $309K | Buy |
1,228
+637
| +108% | +$160K | 0.05% | 145 |
|
|
2023
Q2 | $145K | Buy |
591
+509
| +621% | +$125K | 0.02% | 179 |
|
|
2023
Q1 | $18.5K | Sell |
82
-17
| -17% | -$3.84K | ﹤0.01% | 261 |
|
|
2022
Q4 | $22.9K | Buy |
99
+34
| +52% | +$7.88K | ﹤0.01% | 258 |
|
|
2022
Q3 | $15K | Sell |
65
-306
| -82% | -$70.6K | ﹤0.01% | 261 |
|
|
2022
Q2 | $86K | Sell |
371
-340
| -48% | -$78.8K | 0.02% | 202 |
|
|
2022
Q1 | $164K | Hold |
711
| – | – | 0.03% | 180 |
|
|
2021
Q4 | $178K | Hold |
711
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $150K | Buy |
711
+66
| +10% | +$13.9K | 0.02% | 172 |
|
|
2021
Q2 | $151K | Buy |
645
+173
| +37% | +$40.5K | 0.02% | 176 |
|
|
2021
Q1 | $108K | Buy |
472
+250
| +113% | +$57.2K | 0.02% | 181 |
|
|
2020
Q4 | $49K | Sell |
222
-1
| -0.4% | -$221 | 0.01% | 206 |
|
|
2020
Q3 | $42K | Hold |
223
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $39K | Sell |
223
-46
| -17% | -$8.05K | 0.01% | 190 |
|
|
2020
Q1 | $39K | Sell |
269
-25
| -9% | -$3.63K | 0.01% | 183 |
|
|
2019
Q4 | $56K | Sell |
294
-2,400
| -89% | -$457K | 0.01% | 182 |
|
|
2019
Q3 | $558K | Buy |
2,694
+71
| +3% | +$14.7K | 0.12% | 106 |
|
|
2019
Q2 | $517K | Sell |
2,623
-15,091
| -85% | -$2.97M | 0.12% | 105 |
|
|
2019
Q1 | $3.11M | Sell |
17,714
-4,614
| -21% | -$809K | 0.7% | 47 |
|
|
2018
Q4 | $3.59M | Buy |
22,328
+367
| +2% | +$59K | 0.91% | 34 |
|
|
2018
Q3 | $4.74M | Buy |
21,961
+89
| +0.4% | +$19.2K | 1.1% | 33 |
|
|
2018
Q2 | $4.79M | Sell |
21,872
-152
| -0.7% | -$33.3K | 1.19% | 33 |
|
|
2018
Q1 | $5.02M | Sell |
22,024
-39
| -0.2% | -$8.89K | 1.25% | 29 |
|
|
2017
Q4 | $5.04M | Sell |
22,063
-438
| -2% | -$100K | 1.22% | 30 |
|
|
2017
Q3 | $4.49M | Sell |
22,501
-14
| -0.1% | -$2.79K | 1.12% | 37 |
|
|
2017
Q2 | $4.36M | Buy |
22,515
+471
| +2% | +$91.3K | 1.13% | 34 |
|
|
2017
Q1 | $3.57M | Sell |
22,044
-3,677
| -14% | -$596K | 0.92% | 38 |
|
|
2016
Q4 | $3.94M | Sell |
25,721
-2,851
| -10% | -$437K | 1.05% | 36 |
|
|
2016
Q3 | $4.76M | Sell |
28,572
-3
| -0% | -$499 | 1.34% | 26 |
|
|
2016
Q2 | $4.73M | Sell |
28,575
-10
| -0% | -$1.65K | 1.36% | 24 |
|
|
2016
Q1 | $4.32M | Buy |
28,585
+680
| +2% | +$103K | 1.21% | 30 |
|
|
2015
Q4 | $3.98M | Buy |
27,905
+27,225
| +4,004% | +$3.88M | 1.15% | 31 |
|
|
2015
Q3 | $85K | Buy |
680
+650
| +2,167% | +$81.3K | 0.03% | 159 |
|
|
2015
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 352 |
|