CHC
City Holding Co’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
8,608
-2,391
| -22% | -$389K | 0.18% | 132 |
|
|
2025
Q1 | $2.02M | Sell |
10,999
-2,629
| -19% | -$482K | 0.28% | 91 |
|
|
2024
Q4 | $3.01M | Buy |
13,628
+718
| +6% | +$159K | 0.43% | 64 |
|
|
2024
Q3 | $3.33M | Sell |
12,910
-171
| -1% | -$44.1K | 0.46% | 62 |
|
|
2024
Q2 | $3.37M | Buy |
13,081
+305
| +2% | +$78.5K | 0.5% | 58 |
|
|
2024
Q1 | $3.47M | Buy |
12,776
+452
| +4% | +$123K | 0.52% | 54 |
|
|
2023
Q4 | $2.98M | Buy |
12,324
+792
| +7% | +$191K | 0.48% | 56 |
|
|
2023
Q3 | $2.9M | Sell |
11,532
-330
| -3% | -$82.9K | 0.52% | 55 |
|
|
2023
Q2 | $2.92M | Sell |
11,862
-565
| -5% | -$139K | 0.5% | 56 |
|
|
2023
Q1 | $2.81M | Buy |
12,427
+215
| +2% | +$48.6K | 0.5% | 57 |
|
|
2022
Q4 | $2.83M | Buy |
12,212
+370
| +3% | +$85.7K | 0.53% | 55 |
|
|
2022
Q3 | $2.72M | Sell |
11,842
-90
| -0.8% | -$20.7K | 0.54% | 51 |
|
|
2022
Q2 | $2.78M | Sell |
11,932
-210
| -2% | -$48.9K | 0.52% | 57 |
|
|
2022
Q1 | $2.8M | Sell |
12,142
-590
| -5% | -$136K | 0.45% | 67 |
|
|
2021
Q4 | $2.75M | Sell |
12,732
-677
| -5% | -$146K | 0.46% | 70 |
|
|
2021
Q3 | $2.83M | Buy |
13,409
+952
| +8% | +$201K | 0.48% | 63 |
|
|
2021
Q2 | $2.91M | Buy |
12,457
+33
| +0.3% | +$7.72K | 0.51% | 60 |
|
|
2021
Q1 | $2.83M | Buy |
12,424
+659
| +6% | +$150K | 0.54% | 55 |
|
|
2020
Q4 | $2.58M | Sell |
11,765
-1,395
| -11% | -$306K | 0.54% | 57 |
|
|
2020
Q3 | $2.49M | Buy |
13,160
+500
| +4% | +$94.8K | 0.57% | 59 |
|
|
2020
Q2 | $2.22M | Buy |
12,660
+1,785
| +16% | +$312K | 0.55% | 61 |
|
|
2020
Q1 | $1.56M | Buy |
10,875
+365
| +3% | +$52.3K | 0.47% | 75 |
|
|
2019
Q4 | $1.99M | Buy |
10,510
+1,410
| +15% | +$268K | 0.47% | 77 |
|
|
2019
Q3 | $1.89M | Buy |
9,100
+1,225
| +16% | +$254K | 0.49% | 73 |
|
|
2019
Q2 | $1.55M | Buy |
7,875
+1,420
| +22% | +$280K | 0.42% | 85 |
|
|
2019
Q1 | $1.13M | Buy |
6,455
+6,265
| +3,297% | +$1.1M | 0.32% | 96 |
|
|
2018
Q4 | $31K | Buy |
+190
| New | +$31K | 0.01% | 276 |
|