Lincoln National Corp’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,802
| Closed | -$761K | – | 1006 |
|
|
2024
Q1 | $761K | Hold |
2,802
| – | – | 0.01% | 603 |
|
|
2023
Q4 | $678K | Buy |
2,802
+237
| +9% | +$57.3K | 0.01% | 570 |
|
|
2023
Q3 | $645K | Buy |
2,565
+50
| +2% | +$12.6K | 0.01% | 522 |
|
|
2023
Q2 | $619K | Sell |
2,515
-10
| -0.4% | -$2.46K | 0.01% | 525 |
|
|
2023
Q1 | $570K | Sell |
2,525
-68
| -3% | -$15.4K | 0.01% | 538 |
|
|
2022
Q4 | $601K | Sell |
2,593
-59
| -2% | -$13.7K | 0.01% | 480 |
|
|
2022
Q3 | $610K | Sell |
2,652
-29
| -1% | -$6.67K | 0.02% | 441 |
|
|
2022
Q2 | $624K | Buy |
2,681
+109
| +4% | +$25.4K | 0.01% | 435 |
|
|
2022
Q1 | $593K | Buy |
2,572
+133
| +5% | +$30.7K | 0.01% | 474 |
|
|
2021
Q4 | $612K | Buy |
2,439
+14
| +0.6% | +$3.51K | 0.01% | 467 |
|
|
2021
Q3 | $511K | Buy |
2,425
+211
| +10% | +$44.5K | 0.01% | 489 |
|
|
2021
Q2 | $518K | Buy |
2,214
+147
| +7% | +$34.4K | 0.01% | 483 |
|
|
2021
Q1 | $471K | Buy |
2,067
+469
| +29% | +$107K | 0.01% | 476 |
|
|
2020
Q4 | $350K | Sell |
1,598
-54
| -3% | -$11.8K | 0.01% | 527 |
|
|
2020
Q3 | $313K | Buy |
1,652
+125
| +8% | +$23.7K | 0.01% | 497 |
|
|
2020
Q2 | $267K | Buy |
+1,527
| New | +$267K | 0.01% | 524 |
|
|
2019
Q4 | – | Sell |
-1,099
| Closed | -$228K | – | 660 |
|
|
2019
Q3 | $228K | Buy |
1,099
+60
| +6% | +$12.4K | 0.01% | 515 |
|
|
2019
Q2 | $205K | Buy |
+1,039
| New | +$205K | 0.01% | 523 |
|
|
2018
Q1 | – | Sell |
-1,054
| Closed | -$241K | – | 603 |
|
|
2017
Q4 | $241K | Buy |
+1,054
| New | +$241K | 0.01% | 555 |
|