First National Bank of Omaha’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.88M | Sell |
13,025
-834
| -6% | -$184K | 0.19% | 148 |
|
|
2024
Q3 | $3.57M | Buy |
13,859
+2,334
| +20% | +$601K | 0.23% | 125 |
|
|
2024
Q2 | $2.97M | Buy |
11,525
+10,099
| +708% | +$2.6M | 0.19% | 140 |
|
|
2024
Q1 | $262K | Sell |
1,426
-16,949
| -92% | -$3.11M | 0.02% | 296 |
|
|
2023
Q4 | $4.44M | Sell |
18,375
-2,918
| -14% | -$705K | 0.28% | 116 |
|
|
2023
Q3 | $5.35M | Sell |
21,293
-3,379
| -14% | -$849K | 0.35% | 96 |
|
|
2023
Q2 | $6.07M | Sell |
24,672
-1,090
| -4% | -$268K | 0.35% | 99 |
|
|
2023
Q1 | $5.82M | Sell |
25,762
-1,201
| -4% | -$271K | 0.35% | 101 |
|
|
2022
Q4 | $6.25M | Sell |
26,963
-1,358
| -5% | -$315K | 0.39% | 86 |
|
|
2022
Q3 | $6.5M | Sell |
28,321
-1,317
| -4% | -$302K | 0.43% | 74 |
|
|
2022
Q2 | $6.91M | Sell |
29,638
-947
| -3% | -$221K | 0.42% | 74 |
|
|
2022
Q1 | $7.04M | Sell |
30,585
-1,215
| -4% | -$280K | 0.36% | 87 |
|
|
2021
Q4 | $7.98M | Sell |
31,800
-1,251
| -4% | -$314K | 0.38% | 80 |
|
|
2021
Q3 | $6.96M | Sell |
33,051
-1,361
| -4% | -$287K | 0.35% | 88 |
|
|
2021
Q2 | $7.85M | Hold |
34,412
| – | – | 0.41% | 78 |
|
|
2021
Q1 | $7.85M | Buy |
34,412
+93
| +0.3% | +$21.2K | 0.41% | 78 |
|
|
2020
Q4 | $7.52M | Sell |
34,319
-4,735
| -12% | -$1.04M | 0.41% | 78 |
|
|
2020
Q3 | $7.4M | Sell |
39,054
-490
| -1% | -$92.9K | 0.46% | 70 |
|
|
2020
Q2 | $6.92M | Buy |
39,544
+344
| +0.9% | +$60.2K | 0.46% | 70 |
|
|
2020
Q1 | $5.62M | Buy |
39,200
+10,919
| +39% | +$1.57M | 0.44% | 77 |
|
|
2019
Q4 | $5.37M | Sell |
28,281
-131
| -0.5% | -$24.9K | 0.32% | 107 |
|
|
2019
Q3 | $5.89M | Buy |
28,412
+3,035
| +12% | +$629K | 0.38% | 87 |
|
|
2019
Q2 | $5M | Buy |
25,377
+166
| +0.7% | +$32.7K | 0.33% | 107 |
|
|
2019
Q1 | $4.42M | Sell |
25,211
-212
| -0.8% | -$37.2K | 0.3% | 112 |
|
|
2018
Q4 | $4.09M | Sell |
25,423
-1,166
| -4% | -$188K | 0.31% | 110 |
|
|
2018
Q3 | $5.73M | Sell |
26,589
-445
| -2% | -$95.9K | 0.32% | 104 |
|
|
2018
Q2 | $5.92M | Sell |
27,034
-75
| -0.3% | -$16.4K | 0.35% | 95 |
|
|
2018
Q1 | $6.18M | Sell |
27,109
-412
| -1% | -$93.9K | 0.37% | 85 |
|
|
2017
Q4 | $6.29M | Sell |
27,521
-5,257
| -16% | -$1.2M | 0.37% | 85 |
|
|
2017
Q3 | $6.54M | Sell |
32,778
-7,378
| -18% | -$1.47M | 0.4% | 81 |
|
|
2017
Q2 | $7.78M | Sell |
40,156
-1,858
| -4% | -$360K | 0.49% | 62 |
|
|
2017
Q1 | $6.81M | Sell |
42,014
-2,650
| -6% | -$429K | 0.41% | 75 |
|
|
2016
Q4 | $6.85M | Sell |
44,664
-1,311
| -3% | -$201K | 0.43% | 73 |
|
|
2016
Q3 | $7.66M | Sell |
45,975
-1,635
| -3% | -$272K | 0.56% | 60 |
|
|
2016
Q2 | $7.88M | Buy |
47,610
+1,032
| +2% | +$171K | 0.58% | 60 |
|
|
2016
Q1 | $7.04M | Sell |
46,578
-902
| -2% | -$136K | 0.52% | 62 |
|
|
2015
Q4 | $6.76K | Buy |
47,480
+379
| +0.8% | +$54 | 0.48% | 72 |
|
|
2015
Q3 | $5.9K | Buy |
+47,101
| New | +$5.9K | 0.44% | 81 |
|