Chemung Canal 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 |
-2,231
| Closed | -$493K | – | 125 |
|
|
2024
Q4 | $493K | Sell |
2,231
-73
| -3% | -$16.1K | 0.1% | 95 |
|
|
2024
Q3 | $594K | Sell |
2,304
-15,378
| -87% | -$3.96M | 0.12% | 88 |
|
|
2024
Q2 | $4.55M | Buy |
17,682
+68
| +0.4% | +$17.5K | 0.88% | 40 |
|
|
2024
Q1 | $4.79M | Buy |
17,614
+15,200
| +630% | +$4.13M | 0.92% | 37 |
|
|
2023
Q4 | $584K | Hold |
2,414
| – | – | 0.12% | 81 |
|
|
2023
Q3 | $607K | Buy |
2,414
+43
| +2% | +$10.8K | 0.14% | 78 |
|
|
2023
Q2 | $584K | Hold |
2,371
| – | – | 0.13% | 84 |
|
|
2023
Q1 | $536K | Sell |
2,371
-365
| -13% | -$82.5K | 0.12% | 90 |
|
|
2022
Q4 | $634K | Sell |
2,736
-418
| -13% | -$96.9K | 0.14% | 87 |
|
|
2022
Q3 | $724K | Hold |
3,154
| – | – | 0.18% | 81 |
|
|
2022
Q2 | $735K | Buy |
3,154
+74
| +2% | +$17.2K | 0.17% | 82 |
|
|
2022
Q1 | $709K | Sell |
3,080
-59
| -2% | -$13.6K | 0.14% | 83 |
|
|
2021
Q4 | $788K | Sell |
3,139
-122
| -4% | -$30.6K | 0.14% | 85 |
|
|
2021
Q3 | $687K | Sell |
3,261
-34,912
| -91% | -$7.35M | 0.13% | 87 |
|
|
2021
Q2 | $8.93M | Buy |
38,173
+189
| +0.5% | +$44.2K | 1.71% | 18 |
|
|
2021
Q1 | $8.66M | Buy |
37,984
+12,324
| +48% | +$2.81M | 1.74% | 20 |
|
|
2020
Q4 | $5.62M | Buy |
+25,660
| New | +$5.62M | 1.18% | 39 |
|