First National 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 | $629K | Sell |
3,867
-627
| -14% | -$102K | 0.02% | 268 |
|
|
2025
Q1 | $825K | Sell |
4,494
-5,394
| -55% | -$990K | 0.03% | 247 |
|
|
2024
Q4 | $2.19M | Sell |
9,888
-16,345
| -62% | -$3.61M | 0.08% | 172 |
|
|
2024
Q3 | $6.76M | Sell |
26,233
-98
| -0.4% | -$25.3K | 0.26% | 87 |
|
|
2024
Q2 | $6.77M | Sell |
26,331
-1,655
| -6% | -$426K | 0.28% | 81 |
|
|
2024
Q1 | $7.61M | Sell |
27,986
-5,838
| -17% | -$1.59M | 0.31% | 78 |
|
|
2023
Q4 | $8.18M | Sell |
33,824
-3,898
| -10% | -$942K | 0.36% | 75 |
|
|
2023
Q3 | $9.48M | Buy |
37,722
+94
| +0.2% | +$23.6K | 0.45% | 64 |
|
|
2023
Q2 | $9.26M | Sell |
37,628
-1,028
| -3% | -$253K | 0.43% | 67 |
|
|
2023
Q1 | $8.73M | Sell |
38,656
-1,788
| -4% | -$404K | 0.46% | 68 |
|
|
2022
Q4 | $9.37M | Sell |
40,444
-1,916
| -5% | -$444K | 0.5% | 62 |
|
|
2022
Q3 | $9.73M | Sell |
42,360
-14,042
| -25% | -$3.23M | 0.57% | 56 |
|
|
2022
Q2 | $13.1M | Buy |
56,402
+147
| +0.3% | +$34.3K | 0.74% | 40 |
|
|
2022
Q1 | $13M | Buy |
56,255
+2,030
| +4% | +$468K | 0.67% | 44 |
|
|
2021
Q4 | $13.6M | Buy |
54,225
+2,825
| +5% | +$709K | 0.72% | 36 |
|
|
2021
Q3 | $10.8M | Buy |
51,400
+1,512
| +3% | +$319K | 0.65% | 45 |
|
|
2021
Q2 | $11.7M | Buy |
49,888
+1,754
| +4% | +$410K | 0.71% | 41 |
|
|
2021
Q1 | $11M | Buy |
48,134
+2,657
| +6% | +$606K | 0.72% | 37 |
|
|
2020
Q4 | $9.96M | Buy |
45,477
+3,140
| +7% | +$688K | 0.69% | 45 |
|
|
2020
Q3 | $8.02M | Buy |
42,337
+3,776
| +10% | +$716K | 0.62% | 47 |
|
|
2020
Q2 | $6.75M | Buy |
38,561
+2,683
| +7% | +$469K | 0.57% | 52 |
|
|
2020
Q1 | $5.14M | Buy |
35,878
+2,747
| +8% | +$394K | 0.51% | 61 |
|
|
2019
Q4 | $6.29M | Buy |
33,131
+2,351
| +8% | +$446K | 0.51% | 61 |
|
|
2019
Q3 | $6.38M | Buy |
30,780
+4,426
| +17% | +$917K | 0.57% | 54 |
|
|
2019
Q2 | $5.19M | Buy |
26,354
+20,482
| +349% | +$4.03M | 0.48% | 64 |
|
|
2019
Q1 | $1.03M | Sell |
5,872
-429
| -7% | -$75.3K | 0.1% | 172 |
|
|
2018
Q4 | $1.01M | Buy |
6,301
+546
| +9% | +$87.9K | 0.11% | 168 |
|
|
2018
Q3 | $1.24M | Buy |
5,755
+90
| +2% | +$19.4K | 0.13% | 163 |
|
|
2018
Q2 | $1.24M | Buy |
5,665
+176
| +3% | +$38.5K | 0.14% | 162 |
|
|
2018
Q1 | $1.25M | Buy |
5,489
+106
| +2% | +$24.2K | 0.14% | 162 |
|
|
2017
Q4 | $1.23M | Sell |
5,383
-1,518
| -22% | -$347K | 0.14% | 160 |
|
|
2017
Q3 | $1.38M | Sell |
6,901
-299
| -4% | -$59.7K | 0.16% | 145 |
|
|
2017
Q2 | $1.4M | Sell |
7,200
-725
| -9% | -$140K | 0.17% | 141 |
|
|
2017
Q1 | $1.28M | Sell |
7,925
-2,736
| -26% | -$443K | 0.17% | 142 |
|
|
2016
Q4 | $1.64M | Buy |
10,661
+646
| +6% | +$99.1K | 0.23% | 116 |
|
|
2016
Q3 | $1.67M | Sell |
10,015
-930
| -8% | -$155K | 0.25% | 112 |
|
|
2016
Q2 | $1.81M | Buy |
10,945
+310
| +3% | +$51.3K | 0.28% | 110 |
|
|
2016
Q1 | $1.61M | Buy |
10,635
+155
| +1% | +$23.4K | 0.25% | 117 |
|
|
2015
Q4 | $1.49M | Buy |
10,480
+1,596
| +18% | +$227K | 0.24% | 122 |
|
|
2015
Q3 | $1.11M | Buy |
8,884
+259
| +3% | +$32.4K | 0.19% | 139 |
|
|
2015
Q2 | $1M | Buy |
8,625
+3,155
| +58% | +$366K | 0.16% | 150 |
|
|
2015
Q1 | $636K | Buy |
+5,470
| New | +$636K | 0.11% | 169 |
|