First National Bank & Trust Co of Newtown’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 | – | Sell |
-823
| Closed | -$212K | – | 138 |
|
|
2024
Q3 | $212K | Hold |
823
| – | – | 0.04% | 132 |
|
|
2024
Q2 | $212K | Hold |
823
| – | – | 0.04% | 129 |
|
|
2024
Q1 | $224K | Sell |
823
-40
| -5% | -$10.9K | 0.05% | 131 |
|
|
2023
Q4 | $209K | Sell |
863
-50
| -5% | -$12.1K | 0.04% | 129 |
|
|
2023
Q3 | $229K | Hold |
913
| – | – | 0.05% | 120 |
|
|
2023
Q2 | $225K | Hold |
913
| – | – | 0.05% | 123 |
|
|
2023
Q1 | $206K | Hold |
913
| – | – | 0.05% | 124 |
|
|
2022
Q4 | $212K | Hold |
913
| – | – | 0.05% | 122 |
|
|
2022
Q3 | $210K | Hold |
913
| – | – | 0.05% | 119 |
|
|
2022
Q2 | $213K | Hold |
913
| – | – | 0.05% | 118 |
|
|
2022
Q1 | $210K | Hold |
913
| – | – | 0.04% | 124 |
|
|
2021
Q4 | $229K | Buy |
+913
| New | +$229K | 0.04% | 121 |
|
|
2021
Q3 | – | Sell |
-908
| Closed | -$212K | – | 130 |
|
|
2021
Q2 | $212K | Hold |
908
| – | – | 0.04% | 125 |
|
|
2021
Q1 | $207K | Buy |
+908
| New | +$207K | 0.05% | 120 |
|