Enterprise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,287
| Closed | -$2.17M | – | 100 |
|
|
2021
Q2 | $2.17M | Buy |
9,287
+115
| +1% | +$26.9K | 0.86% | 43 |
|
|
2021
Q1 | $2.09M | Sell |
9,172
-114
| -1% | -$26K | 0.88% | 42 |
|
|
2020
Q4 | $2.03M | Sell |
9,286
-405
| -4% | -$88.7K | 0.87% | 40 |
|
|
2020
Q3 | $1.84M | Sell |
9,691
-853
| -8% | -$162K | 0.86% | 39 |
|
|
2020
Q2 | $1.85M | Buy |
10,544
+70
| +0.7% | +$12.2K | 0.92% | 41 |
|
|
2020
Q1 | $1.5M | Sell |
10,474
-1,018
| -9% | -$146K | 0.89% | 38 |
|
|
2019
Q4 | $2.18M | Sell |
11,492
-350
| -3% | -$66.4K | 0.98% | 36 |
|
|
2019
Q3 | $2.46M | Buy |
11,842
+620
| +6% | +$129K | 1.19% | 27 |
|
|
2019
Q2 | $2.21M | Buy |
11,222
+215
| +2% | +$42.3K | 1.14% | 28 |
|
|
2019
Q1 | $1.93M | Buy |
+11,007
| New | +$1.93M | 0.79% | 39 |
|