Citizens Business 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
Q1 | – | Sell |
-10,978
| Closed | -$3.04M | – | 108 |
|
|
2024
Q4 | $3.04M | Sell |
10,978
-3,198
| -23% | -$886K | 0.57% | 55 |
|
|
2024
Q3 | $3.65M | Sell |
14,176
-517
| -4% | -$133K | 0.74% | 43 |
|
|
2024
Q2 | $3.78M | Sell |
14,693
-221
| -1% | -$56.9K | 0.8% | 37 |
|
|
2024
Q1 | $4.05M | Sell |
14,914
-312
| -2% | -$84.8K | 0.84% | 36 |
|
|
2023
Q4 | $3.68M | Sell |
15,226
-736
| -5% | -$178K | 0.81% | 37 |
|
|
2023
Q3 | $4.01M | Sell |
15,962
-628
| -4% | -$158K | 0.94% | 32 |
|
|
2023
Q2 | $4.08M | Sell |
16,590
-591
| -3% | -$145K | 0.91% | 33 |
|
|
2023
Q1 | $3.88M | Sell |
17,181
-927
| -5% | -$209K | 0.89% | 33 |
|
|
2022
Q4 | $4.2M | Sell |
18,108
-123
| -0.7% | -$28.5K | 0.96% | 30 |
|
|
2022
Q3 | $4.19M | Sell |
18,231
-375
| -2% | -$86.1K | 1.02% | 27 |
|
|
2022
Q2 | $4.34M | Sell |
18,606
-78
| -0.4% | -$18.2K | 0.62% | 41 |
|
|
2022
Q1 | $4.3M | Buy |
18,684
+1,473
| +9% | +$339K | 0.52% | 54 |
|
|
2021
Q4 | $4.32M | Sell |
17,211
-394
| -2% | -$98.9K | 0.53% | 48 |
|
|
2021
Q3 | $3.71M | Sell |
17,605
-203
| -1% | -$42.8K | 0.49% | 55 |
|
|
2021
Q2 | $4.17M | Buy |
17,808
+199
| +1% | +$46.5K | 0.55% | 43 |
|
|
2021
Q1 | $4.02M | Sell |
17,609
-448
| -2% | -$102K | 0.56% | 46 |
|
|
2020
Q4 | $3.96M | Buy |
18,057
+7,861
| +77% | +$1.72M | 0.58% | 42 |
|
|
2020
Q3 | $1.93M | Buy |
10,196
+83
| +0.8% | +$15.7K | 0.33% | 85 |
|
|
2020
Q2 | $1.77M | Sell |
10,113
-193
| -2% | -$33.8K | 0.31% | 92 |
|
|
2020
Q1 | $1.48M | Sell |
10,306
-205
| -2% | -$29.4K | 0.3% | 84 |
|
|
2019
Q4 | $2M | Sell |
10,511
-192
| -2% | -$36.4K | 0.33% | 80 |
|
|
2019
Q3 | $2.22M | Buy |
10,703
+28
| +0.3% | +$5.8K | 0.37% | 70 |
|
|
2019
Q2 | $2.1M | Sell |
10,675
-167
| -2% | -$32.9K | 0.35% | 76 |
|
|
2019
Q1 | $1.9M | Buy |
10,842
+81
| +0.8% | +$14.2K | 0.33% | 76 |
|
|
2018
Q4 | $1.73M | Sell |
10,761
-574
| -5% | -$92.3K | 0.33% | 75 |
|
|
2018
Q3 | $2.44M | Sell |
11,335
-312
| -3% | -$67.3K | 0.41% | 67 |
|
|
2018
Q2 | $2.55M | Sell |
11,647
-185
| -2% | -$40.5K | 0.44% | 60 |
|
|
2018
Q1 | $2.7M | Sell |
11,832
-11
| -0.1% | -$2.51K | 0.47% | 56 |
|
|
2017
Q4 | $2.71M | Sell |
11,843
-100
| -0.8% | -$22.9K | 0.44% | 63 |
|
|
2017
Q3 | $2.38M | Sell |
11,943
-11,964
| -50% | -$2.39M | 0.4% | 66 |
|
|
2017
Q2 | $4.63M | Sell |
23,907
-981
| -4% | -$190K | 0.77% | 25 |
|
|
2017
Q1 | $4.03M | Sell |
24,888
-390
| -2% | -$63.2K | 0.67% | 31 |
|
|
2016
Q4 | $3.88M | Sell |
25,278
-585
| -2% | -$89.7K | 0.69% | 30 |
|
|
2016
Q3 | $4.31M | Sell |
25,863
-903
| -3% | -$150K | 0.8% | 21 |
|
|
2016
Q2 | $4.43M | Buy |
26,766
+75
| +0.3% | +$12.4K | 0.83% | 23 |
|
|
2016
Q1 | $4.03M | Sell |
26,691
-751
| -3% | -$113K | 0.76% | 28 |
|
|
2015
Q4 | $3.91M | Sell |
27,442
-1,744
| -6% | -$248K | 0.76% | 29 |
|
|
2015
Q3 | $3.66M | Sell |
29,186
-1,049
| -3% | -$131K | 0.69% | 37 |
|
|
2015
Q2 | $3.51M | Sell |
30,235
-17,326
| -36% | -$2.01M | 0.61% | 55 |
|
|
2015
Q1 | $5.53M | Buy |
47,561
+1,044
| +2% | +$121K | 0.97% | 17 |
|
|
2014
Q4 | $4.57M | Buy |
46,517
+2,524
| +6% | +$248K | 0.83% | 27 |
|
|
2014
Q3 | $3.83M | Buy |
43,993
+918
| +2% | +$80K | 0.74% | 37 |
|
|
2014
Q2 | $3.8M | Sell |
43,075
-398
| -0.9% | -$35.1K | 0.73% | 33 |
|
|
2014
Q1 | $3.69M | Buy |
43,473
+30,377
| +232% | +$2.58M | 0.71% | 32 |
|
|
2013
Q4 | $922K | Buy |
13,096
+4,835
| +59% | +$340K | 0.19% | 148 |
|
|
2013
Q3 | $474K | Buy |
+8,261
| New | +$474K | 0.1% | 211 |
|