Huntington National Bank’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 | $5.62M | Sell |
34,531
-17,604
| -34% | -$2.86M | 0.04% | 237 |
|
|
2025
Q1 | $9.57M | Sell |
52,135
-86,403
| -62% | -$15.9M | 0.07% | 192 |
|
|
2024
Q4 | $30.6M | Sell |
138,538
-158,615
| -53% | -$35.1M | 0.22% | 100 |
|
|
2024
Q3 | $76.6M | Buy |
297,153
+8,949
| +3% | +$2.31M | 0.56% | 58 |
|
|
2024
Q2 | $74.1M | Buy |
288,204
+9,974
| +4% | +$2.57M | 0.57% | 50 |
|
|
2024
Q1 | $75.6M | Buy |
278,230
+5,049
| +2% | +$1.37M | 0.61% | 47 |
|
|
2023
Q4 | $66M | Buy |
273,181
+6,262
| +2% | +$1.51M | 0.6% | 50 |
|
|
2023
Q3 | $67.1M | Sell |
266,919
-6,114
| -2% | -$1.54M | 0.67% | 38 |
|
|
2023
Q2 | $67.2M | Buy |
273,033
+9,995
| +4% | +$2.46M | 0.62% | 44 |
|
|
2023
Q1 | $59.4M | Buy |
263,038
+11,580
| +5% | +$2.62M | 0.59% | 45 |
|
|
2022
Q4 | $58.3M | Buy |
251,458
+26,111
| +12% | +$6.05M | 0.61% | 46 |
|
|
2022
Q3 | $51.8M | Buy |
225,347
+52,244
| +30% | +$12M | 0.59% | 45 |
|
|
2022
Q2 | $40.3M | Buy |
173,103
+125,190
| +261% | +$29.2M | 0.43% | 67 |
|
|
2022
Q1 | $11M | Buy |
47,913
+1,049
| +2% | +$242K | 0.1% | 177 |
|
|
2021
Q4 | $11.8M | Sell |
46,864
-577
| -1% | -$145K | 0.11% | 176 |
|
|
2021
Q3 | $10M | Sell |
47,441
-4,376
| -8% | -$922K | 0.1% | 182 |
|
|
2021
Q2 | $12.1M | Buy |
51,817
+9,732
| +23% | +$2.28M | 0.12% | 166 |
|
|
2021
Q1 | $9.6M | Sell |
42,085
-4,676
| -10% | -$1.07M | 0.12% | 157 |
|
|
2020
Q4 | $10.2M | Sell |
46,761
-5,332
| -10% | -$1.17M | 0.13% | 145 |
|
|
2020
Q3 | $9.87M | Sell |
52,093
-8,739
| -14% | -$1.66M | 0.14% | 142 |
|
|
2020
Q2 | $10.6M | Sell |
60,832
-29,632
| -33% | -$5.18M | 0.17% | 133 |
|
|
2020
Q1 | $13M | Sell |
90,464
-70,872
| -44% | -$10.2M | 0.24% | 104 |
|
|
2019
Q4 | $30.6M | Sell |
161,336
-101,321
| -39% | -$19.2M | 0.46% | 68 |
|
|
2019
Q3 | $54.4M | Sell |
262,657
-1,431
| -0.5% | -$297K | 0.88% | 29 |
|
|
2019
Q2 | $52M | Buy |
264,088
+8,682
| +3% | +$1.71M | 0.84% | 33 |
|
|
2019
Q1 | $44.8M | Buy |
255,406
+16,313
| +7% | +$2.86M | 0.74% | 42 |
|
|
2018
Q4 | $38.5M | Buy |
239,093
+205
| +0.1% | +$33K | 0.69% | 42 |
|
|
2018
Q3 | $51.5M | Buy |
238,888
+10,623
| +5% | +$2.29M | 0.81% | 31 |
|
|
2018
Q2 | $50M | Buy |
228,265
+14,116
| +7% | +$3.09M | 0.83% | 30 |
|
|
2018
Q1 | $48.8M | Buy |
214,149
+10,486
| +5% | +$2.39M | 0.81% | 28 |
|
|
2017
Q4 | $46.6M | Buy |
203,663
+2,833
| +1% | +$648K | 0.74% | 36 |
|
|
2017
Q3 | $40.1M | Buy |
200,830
+6,853
| +4% | +$1.37M | 0.68% | 40 |
|
|
2017
Q2 | $37.6M | Buy |
193,977
+2,190
| +1% | +$424K | 0.66% | 41 |
|
|
2017
Q1 | $31.1M | Buy |
191,787
+1,443
| +0.8% | +$234K | 0.55% | 54 |
|
|
2016
Q4 | $29.2M | Buy |
190,344
+6,567
| +4% | +$1.01M | 0.53% | 55 |
|
|
2016
Q3 | $30.6M | Buy |
183,777
+5,957
| +3% | +$992K | 0.57% | 51 |
|
|
2016
Q2 | $29.4M | Buy |
177,820
+118,004
| +197% | +$19.5M | 0.73% | 35 |
|
|
2016
Q1 | $6.95M | Sell |
59,816
-85,770
| -59% | -$9.97M | 0.17% | 149 |
|
|
2015
Q4 | $20.7M | Buy |
145,586
+22,997
| +19% | +$3.28M | 0.53% | 59 |
|
|
2015
Q3 | $15.4M | Buy |
122,589
+24,988
| +26% | +$3.13M | 0.4% | 79 |
|
|
2015
Q2 | $11.3M | Buy |
97,601
+37,605
| +63% | +$4.36M | 0.27% | 112 |
|
|
2015
Q1 | $6.97M | Buy |
59,996
+3,692
| +7% | +$429K | 0.17% | 149 |
|
|
2014
Q4 | $5.53M | Buy |
56,304
+2,386
| +4% | +$234K | 0.13% | 166 |
|
|
2014
Q3 | $4.7M | Buy |
53,918
+2,675
| +5% | +$233K | 0.1% | 213 |
|
|
2014
Q2 | $4.52M | Sell |
51,243
-30,375
| -37% | -$2.68M | 0.09% | 241 |
|
|
2014
Q1 | $6.94M | Buy |
81,618
+33,889
| +71% | +$2.88M | 0.13% | 186 |
|
|
2013
Q4 | $3.36M | Sell |
47,729
-3,810
| -7% | -$268K | 0.09% | 193 |
|
|
2013
Q3 | $2.96M | Sell |
51,539
-910
| -2% | -$52.2K | 0.09% | 189 |
|
|
2013
Q2 | $2.73M | Buy |
+52,449
| New | +$2.73M | 0.09% | 190 |
|