First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,635
| Closed | -$484K | – | 634 |
|
|
2025
Q1 | $484K | Buy |
2,635
+6
| +0.2% | +$1.1K | 0.01% | 312 |
|
|
2024
Q4 | $581K | Sell |
2,629
-269
| -9% | -$59.4K | 0.01% | 292 |
|
|
2024
Q3 | $747K | Buy |
2,898
+74
| +3% | +$19.1K | 0.02% | 275 |
|
|
2024
Q2 | $727K | Buy |
2,824
+22
| +0.8% | +$5.66K | 0.01% | 276 |
|
|
2024
Q1 | $761K | Buy |
+2,802
| New | +$761K | 0.01% | 266 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$278K | – | 429 |
|
|
2015
Q2 | $278K | Hold |
2,400
| – | – | 0.02% | 344 |
|
|
2015
Q1 | $279K | Hold |
2,400
| – | – | 0.02% | 322 |
|
|
2014
Q4 | $236K | Buy |
+2,400
| New | +$236K | 0.02% | 297 |
|
|
2013
Q4 | – | Sell |
-14,690
| Closed | -$843K | – | 736 |
|
|
2013
Q3 | $843K | Buy |
14,690
+830
| +6% | +$47.6K | 0.03% | 480 |
|
|
2013
Q2 | $722K | Buy |
+13,860
| New | +$722K | 0.03% | 514 |
|