CNBTD
Citizens National Bank Trust Department’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
5,633
+1,205
| +27% | +$196K | 0.18% | 108 |
|
|
2025
Q1 | $813K | Sell |
4,428
-3,389
| -43% | -$622K | 0.17% | 107 |
|
|
2024
Q4 | $1.73M | Sell |
7,817
-210
| -3% | -$46.4K | 0.37% | 75 |
|
|
2024
Q3 | $2.07M | Buy |
8,027
+510
| +7% | +$131K | 0.44% | 67 |
|
|
2024
Q2 | $1.93M | Buy |
7,517
+40
| +0.5% | +$10.3K | 0.43% | 65 |
|
|
2024
Q1 | $2.03M | Buy |
7,477
+37
| +0.5% | +$10.1K | 0.47% | 63 |
|
|
2023
Q4 | $1.8M | Buy |
7,440
+70
| +0.9% | +$16.9K | 0.46% | 63 |
|
|
2023
Q3 | $1.85M | Sell |
7,370
-20
| -0.3% | -$5.03K | 0.51% | 61 |
|
|
2023
Q2 | $1.82M | Sell |
7,390
-220
| -3% | -$54.1K | 0.48% | 63 |
|
|
2023
Q1 | $1.72M | Sell |
7,610
-110
| -1% | -$24.8K | 0.48% | 65 |
|
|
2022
Q4 | $1.79M | Sell |
7,720
-125
| -2% | -$29K | 0.5% | 65 |
|
|
2022
Q3 | $1.8M | Buy |
7,845
+380
| +5% | +$87.3K | 0.56% | 62 |
|
|
2022
Q2 | $1.74M | Sell |
7,465
-240
| -3% | -$55.9K | 0.5% | 69 |
|
|
2022
Q1 | $1.9M | Sell |
7,705
-125
| -2% | -$30.8K | 0.76% | 45 |
|
|
2021
Q4 | $1.97M | Buy |
7,830
+845
| +12% | +$212K | 0.75% | 45 |
|
|
2021
Q3 | $1.47M | Sell |
6,985
-60
| -0.9% | -$12.6K | 0.42% | 77 |
|
|
2021
Q2 | $1.65M | Buy |
7,045
+35
| +0.5% | +$8.19K | 0.47% | 68 |
|
|
2021
Q1 | $1.6M | Sell |
7,010
-220
| -3% | -$50.2K | 0.49% | 69 |
|
|
2020
Q4 | $1.58M | Buy |
7,230
+115
| +2% | +$25.2K | 0.52% | 66 |
|
|
2020
Q3 | $1.35M | Buy |
7,115
+410
| +6% | +$77.7K | 0.53% | 60 |
|
|
2020
Q2 | $1.17M | Buy |
6,705
+600
| +10% | +$105K | 0.5% | 62 |
|
|
2020
Q1 | $875K | Buy |
+6,105
| New | +$875K | 0.47% | 61 |
|