First Financial Bank - Trust Division’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,003
| Closed | -$3.76M | – | 214 |
|
|
2024
Q4 | $3.76M | Sell |
17,003
-8,805
| -34% | -$1.95M | 0.35% | 64 |
|
|
2024
Q3 | $6.65M | Sell |
25,808
-854
| -3% | -$220K | 0.61% | 46 |
|
|
2024
Q2 | $6.86M | Sell |
26,662
-762
| -3% | -$196K | 0.68% | 43 |
|
|
2024
Q1 | $7.45M | Sell |
27,424
-2,668
| -9% | -$725K | 0.72% | 43 |
|
|
2023
Q4 | $7.27M | Sell |
30,092
-3,863
| -11% | -$934K | 0.74% | 45 |
|
|
2023
Q3 | $8.53M | Buy |
33,955
+1,988
| +6% | +$500K | 0.94% | 37 |
|
|
2023
Q2 | $7.87M | Buy |
31,967
+3,223
| +11% | +$793K | 0.82% | 39 |
|
|
2023
Q1 | $6.49M | Buy |
28,744
+6,275
| +28% | +$1.42M | 0.7% | 46 |
|
|
2022
Q4 | $5.21M | Buy |
+22,469
| New | +$5.21M | 0.56% | 52 |
|