FTC
Farmers Trust Company’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,261
| Closed | -$231K | – | 195 |
|
|
2025
Q1 | $231K | Sell |
1,261
-25
| -2% | -$4.59K | 0.04% | 174 |
|
|
2024
Q4 | $284K | Hold |
1,286
| – | – | 0.05% | 164 |
|
|
2024
Q3 | $331K | Sell |
1,286
-8
| -0.6% | -$2.06K | 0.06% | 152 |
|
|
2024
Q2 | $333K | Sell |
1,294
-25
| -2% | -$6.43K | 0.07% | 138 |
|
|
2024
Q1 | $358K | Buy |
1,319
+114
| +9% | +$31K | 0.07% | 134 |
|
|
2023
Q4 | $291K | Sell |
1,205
-10
| -0.8% | -$2.42K | 0.06% | 135 |
|
|
2023
Q3 | $305K | Sell |
1,215
-35
| -3% | -$8.8K | 0.07% | 128 |
|
|
2023
Q2 | $308K | Sell |
1,250
-66
| -5% | -$16.2K | 0.07% | 132 |
|
|
2023
Q1 | $297K | Hold |
1,316
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $305K | Buy |
1,316
+90
| +7% | +$20.9K | 0.07% | 133 |
|
|
2022
Q3 | $282K | Sell |
1,226
-10,227
| -89% | -$2.35M | 0.07% | 131 |
|
|
2022
Q2 | $2.67M | Buy |
11,453
+64
| +0.6% | +$14.9K | 0.64% | 53 |
|
|
2022
Q1 | $2.62M | Buy |
11,389
+156
| +1% | +$35.9K | 0.56% | 59 |
|
|
2021
Q4 | $2.82M | Sell |
11,233
-52
| -0.5% | -$13.1K | 0.58% | 59 |
|
|
2021
Q3 | $2.41M | Buy |
11,285
+254
| +2% | +$54.2K | 0.54% | 61 |
|
|
2021
Q2 | $2.58M | Buy |
11,031
+86
| +0.8% | +$20.1K | 0.57% | 59 |
|
|
2021
Q1 | $2.5M | Buy |
10,945
+125
| +1% | +$28.5K | 0.57% | 59 |
|
|
2020
Q4 | $2.37M | Buy |
10,820
+215
| +2% | +$47.1K | 0.58% | 61 |
|
|
2020
Q3 | $2.01M | Buy |
10,605
+86
| +0.8% | +$16.3K | 0.55% | 61 |
|
|
2020
Q2 | $1.84M | Buy |
+10,519
| New | +$1.84M | 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% | -$1.58K | 0.07% | 145 |
|
|
2019
Q1 | $208K | Buy |
+1,186
| New | +$208K | 0.06% | 151 |
|
|
2018
Q4 | – | Sell |
-1,236
| Closed | -$266K | – | 163 |
|
|
2018
Q3 | $266K | Buy |
1,236
+299
| +32% | +$64.3K | 0.07% | 139 |
|
|
2018
Q2 | $205K | Hold |
937
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $213K | Sell |
937
-57
| -6% | -$13K | 0.06% | 146 |
|
|
2017
Q4 | $227K | Buy |
+994
| New | +$227K | 0.07% | 148 |
|
|
2017
Q3 | – | Sell |
-1,104
| Closed | -$213K | – | 136 |
|
|
2017
Q2 | $213K | Buy |
+1,104
| New | +$213K | 0.08% | 123 |
|
|
2016
Q3 | – | Sell |
-1,984
| Closed | -$329K | – | 132 |
|
|
2016
Q2 | $329K | Hold |
1,984
| – | – | 0.11% | 110 |
|
|
2016
Q1 | $300K | Sell |
1,984
-30,546
| -94% | -$4.62M | 0.1% | 112 |
|
|
2015
Q4 | $4.63M | Buy |
32,530
+855
| +3% | +$122K | 1.56% | 20 |
|
|
2015
Q3 | $3.97M | Sell |
31,675
-1,081
| -3% | -$135K | 1.43% | 26 |
|
|
2015
Q2 | $3.8M | Sell |
32,756
-177
| -0.5% | -$20.5K | 1.27% | 26 |
|
|
2015
Q1 | $3.83M | Buy |
32,933
+32,578
| +9,177% | +$3.79M | 1.28% | 28 |
|
|
2014
Q4 | $2.21K | Sell |
355
-21,040
| -98% | -$131K | 0.72% | 54 |
|
|
2014
Q3 | $1.87M | Buy |
21,395
+2,000
| +10% | +$174K | 0.63% | 59 |
|
|
2014
Q2 | $1.71M | Buy |
+19,395
| New | +$1.71M | 0.58% | 64 |
|