Farmers Trust Company’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,261
| Closed | -$231K | – | 195 |
|
|
2025
Q1 | $231K | Sell |
1,261
-25
| -2% | -$4.54K | 0.04% | 174 |
|
|
2024
Q4 | $284K | Hold |
1,286
| – | – | 0.05% | 164 |
|
|
2024
Q3 | $331K | Sell |
1,286
-8
| -0.6% | -$1.98K | 0.06% | 152 |
|
|
2024
Q2 | $333K | Sell |
1,294
-25
| -2% | -$6.43K | 0.07% | 138 |
|
|
2024
Q1 | $358K | Buy |
1,319
+114
| +9% | +$28.8K | 0.07% | 134 |
|
|
2023
Q4 | $291K | Sell |
1,205
-10
| -0.8% | -$2.38K | 0.06% | 135 |
|
|
2023
Q3 | $305K | Sell |
1,215
-35
| -3% | -$9.14K | 0.07% | 128 |
|
|
2023
Q2 | $308K | Sell |
1,250
-66
| -5% | -$15.4K | 0.07% | 132 |
|
|
2023
Q1 | $297K | Hold |
1,316
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $305K | Buy |
1,316
+90
| +7% | +$21.5K | 0.07% | 133 |
|
|
2022
Q3 | $282K | Sell |
1,226
-10,227
| -89% | -$2.49M | 0.07% | 131 |
|
|
2022
Q2 | $2.67M | Buy |
11,453
+64
| +0.6% | +$15.6K | 0.64% | 53 |
|
|
2022
Q1 | $2.62M | Buy |
11,389
+156
| +1% | +$36K | 0.56% | 59 |
|
|
2021
Q4 | $2.82M | Sell |
11,233
-52
| -0.5% | -$11.8K | 0.58% | 59 |
|
|
2021
Q3 | $2.41M | Buy |
11,285
+254
| +2% | +$55.4K | 0.54% | 61 |
|
|
2021
Q2 | $2.58M | Buy |
11,031
+86
| +0.8% | +$20.2K | 0.57% | 59 |
|
|
2021
Q1 | $2.5M | Buy |
10,945
+125
| +1% | +$28.2K | 0.57% | 59 |
|
|
2020
Q4 | $2.37M | Buy |
10,820
+215
| +2% | +$42.3K | 0.58% | 61 |
|
|
2020
Q3 | $2.01M | Buy |
10,605
+86
| +0.8% | +$15.7K | 0.55% | 61 |
|
|
2020
Q2 | $1.84M | Buy |
+10,519
| New | +$1.75M | 0.53% | 62 |
|
|
2020
Q1 | – | Sell |
-1,158
| Closed | -$219K | – | 160 |
|
|
2019
Q4 | $219K | Sell |
1,158
-20
| -2% | -$3.78K | 0.06% | 154 |
|
|
2019
Q3 | $244K | Hold |
1,178
| – | – | 0.07% | 145 |
|
|
2019
Q2 | $232K | Sell |
1,178
-8
| -0.7% | -$1.56K | 0.07% | 145 |
|
|
2019
Q1 | $208K | Buy |
+1,186
| New | +$200K | 0.06% | 151 |
|
|
2018
Q4 | – | Sell |
-1,236
| Closed | -$266K | – | 163 |
|
|
2018
Q3 | $266K | Buy |
1,236
+299
| +32% | +$63.6K | 0.07% | 139 |
|
|
2018
Q2 | $205K | Hold |
937
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $213K | Sell |
937
-57
| -6% | -$12.6K | 0.06% | 146 |
|
|
2017
Q4 | $227K | Buy |
+994
| New | +$215K | 0.07% | 148 |
|
|
2017
Q3 | – | Sell |
-1,104
| Closed | -$213K | – | 135 |
|
|
2017
Q2 | $213K | Buy |
+1,104
| New | +$197K | 0.08% | 123 |
|
|
2016
Q3 | – | Sell |
-1,984
| Closed | -$329K | – | 133 |
|
|
2016
Q2 | $329K | Hold |
1,984
| – | – | 0.11% | 111 |
|
|
2016
Q1 | $300K | Sell |
1,984
-30,546
| -94% | -$4.41M | 0.1% | 113 |
|
|
2015
Q4 | $4.63M | Buy |
32,530
+855
| +3% | +$118K | 1.56% | 20 |
|
|
2015
Q3 | $3.97M | Sell |
31,675
-1,081
| -3% | -$133K | 1.43% | 26 |
|
|
2015
Q2 | $3.8M | Sell |
32,756
-177
| -0.5% | -$20.9K | 1.27% | 26 |
|
|
2015
Q1 | $3.83M | Buy |
32,933
+32,578
| +9,177% | +$3.67M | 1.28% | 28 |
|
|
2014
Q4 | $2.21K | Sell |
355
-21,040
| -98% | -$1.93M | 0.72% | 54 |
|
|
2014
Q3 | $1.86M | Buy |
21,395
+2,000
| +10% | +$174K | 0.63% | 59 |
|
|
2014
Q2 | $1.71M | Buy |
+19,395
| New | +$1.6M | 0.58% | 64 |
|
Other funds holding STZ
Farmers Trust Company's STZ Position: Q2 2025 in Review
Farmers Trust Company sold out of Constellation Brands (STZ) in Q2 2025, closing a stake of 1,261 shares — an estimated $231K sold.
Farmers Trust Company first reported a position in STZ in Q2 2014 and held it in 38 quarters. The position peaked at $4.63M in Q4 2015. 1,129 funds tracked by Wall St. Rank hold STZ as of Q2 2025.
- Farmers Trust Company reported no remaining Constellation Brands position as of Q2 2025 after selling out during the quarter.
- Farmers Trust Company sold 1,261 Constellation Brands shares in Q2 2025, an estimated $231K.
- Farmers Trust Company first reported a position in Constellation Brands in Q2 2014 and held it in 38 quarters.
- Farmers Trust Company's Constellation Brands position peaked at $4.63M in Q4 2015.
- 1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2025.
Based on Farmers Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.