Fiduciary Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
2,293
+423
| +23% | +$68.8K | ﹤0.01% | 613 |
|
|
2025
Q1 | $343K | Sell |
1,870
-2,931
| -61% | -$538K | ﹤0.01% | 623 |
|
|
2024
Q4 | $1.06M | Sell |
4,801
-430
| -8% | -$95K | 0.01% | 349 |
|
|
2024
Q3 | $1.35M | Buy |
5,231
+123
| +2% | +$31.7K | 0.02% | 315 |
|
|
2024
Q2 | $1.31M | Sell |
5,108
-130
| -2% | -$33.4K | 0.02% | 295 |
|
|
2024
Q1 | $1.42M | Buy |
5,238
+69
| +1% | +$18.8K | 0.02% | 283 |
|
|
2023
Q4 | $1.25M | Buy |
5,169
+34
| +0.7% | +$8.22K | 0.02% | 295 |
|
|
2023
Q3 | $1.29M | Sell |
5,135
-25
| -0.5% | -$6.28K | 0.02% | 282 |
|
|
2023
Q2 | $1.27M | Buy |
5,160
+184
| +4% | +$45.3K | 0.02% | 296 |
|
|
2023
Q1 | $1.12M | Sell |
4,976
-467
| -9% | -$105K | 0.02% | 308 |
|
|
2022
Q4 | $1.26M | Buy |
5,443
+291
| +6% | +$67.4K | 0.02% | 304 |
|
|
2022
Q3 | $1.18M | Buy |
5,152
+51
| +1% | +$11.7K | 0.03% | 292 |
|
|
2022
Q2 | $1.19M | Sell |
5,101
-5
| -0.1% | -$1.17K | 0.03% | 299 |
|
|
2022
Q1 | $1.18M | Sell |
5,106
-159
| -3% | -$36.6K | 0.02% | 322 |
|
|
2021
Q4 | $1.32M | Sell |
5,265
-302
| -5% | -$75.8K | 0.02% | 304 |
|
|
2021
Q3 | $1.17M | Buy |
5,567
+336
| +6% | +$70.7K | 0.02% | 312 |
|
|
2021
Q2 | $1.22M | Sell |
5,231
-198
| -4% | -$46.3K | 0.02% | 304 |
|
|
2021
Q1 | $1.24M | Buy |
5,429
+2,544
| +88% | +$580K | 0.03% | 300 |
|
|
2020
Q4 | $632K | Buy |
2,885
+1,401
| +94% | +$307K | 0.01% | 390 |
|
|
2020
Q3 | $281K | Buy |
1,484
+114
| +8% | +$21.6K | 0.01% | 477 |
|
|
2020
Q2 | $239K | Sell |
1,370
-499
| -27% | -$87.1K | 0.01% | 491 |
|
|
2020
Q1 | $268K | Sell |
1,869
-2,193
| -54% | -$314K | 0.01% | 431 |
|
|
2019
Q4 | $771K | Buy |
4,062
+49
| +1% | +$9.3K | 0.02% | 320 |
|
|
2019
Q3 | $832K | Buy |
4,013
+110
| +3% | +$22.8K | 0.02% | 290 |
|
|
2019
Q2 | $769K | Buy |
3,903
+411
| +12% | +$81K | 0.02% | 295 |
|
|
2019
Q1 | $613K | Buy |
3,492
+1,007
| +41% | +$177K | 0.02% | 317 |
|
|
2018
Q4 | $400K | Sell |
2,485
-484
| -16% | -$77.9K | 0.01% | 351 |
|
|
2018
Q3 | $640K | Buy |
2,969
+66
| +2% | +$14.2K | 0.02% | 306 |
|
|
2018
Q2 | $636K | Buy |
2,903
+397
| +16% | +$87K | 0.02% | 297 |
|
|
2018
Q1 | $571K | Buy |
2,506
+728
| +41% | +$166K | 0.02% | 306 |
|
|
2017
Q4 | $406K | Sell |
1,778
-365
| -17% | -$83.3K | 0.01% | 338 |
|
|
2017
Q3 | $428K | Buy |
2,143
+17
| +0.8% | +$3.4K | 0.01% | 330 |
|
|
2017
Q2 | $412K | Sell |
2,126
-1,094
| -34% | -$212K | 0.01% | 340 |
|
|
2017
Q1 | $522K | Sell |
3,220
-20
| -0.6% | -$3.24K | 0.02% | 324 |
|
|
2016
Q4 | $497K | Sell |
3,240
-27
| -0.8% | -$4.14K | 0.02% | 330 |
|
|
2016
Q3 | $544K | Buy |
3,267
+14
| +0.4% | +$2.33K | 0.02% | 325 |
|
|
2016
Q2 | $538K | Buy |
3,253
+39
| +1% | +$6.45K | 0.02% | 328 |
|
|
2016
Q1 | $486K | Buy |
+3,214
| New | +$486K | 0.02% | 331 |
|