Montecito Bank & Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,344
| Closed | -$410K | – | 205 |
|
|
2020
Q2 | $410K | Sell |
2,344
-28
| -1% | -$4.9K | 0.11% | 158 |
|
|
2020
Q1 | $340K | Buy |
2,372
+111
| +5% | +$15.9K | 0.11% | 152 |
|
|
2019
Q4 | $429K | Buy |
2,261
+376
| +20% | +$71.3K | 0.12% | 157 |
|
|
2019
Q3 | $391K | Sell |
1,885
-107
| -5% | -$22.2K | 0.12% | 160 |
|
|
2019
Q2 | $392K | Sell |
1,992
-186
| -9% | -$36.6K | 0.12% | 163 |
|
|
2019
Q1 | $382K | Buy |
2,178
+186
| +9% | +$32.6K | 0.12% | 165 |
|
|
2018
Q4 | $320K | Sell |
1,992
-46
| -2% | -$7.39K | 0.11% | 166 |
|
|
2018
Q3 | $439K | Buy |
2,038
+290
| +17% | +$62.5K | 0.13% | 159 |
|
|
2018
Q2 | $383K | Buy |
1,748
+26
| +2% | +$5.7K | 0.12% | 144 |
|
|
2018
Q1 | $392K | Sell |
1,722
-78
| -4% | -$17.8K | 0.13% | 134 |
|
|
2017
Q4 | $411K | Sell |
1,800
-29
| -2% | -$6.62K | 0.13% | 128 |
|
|
2017
Q3 | $365K | Buy |
1,829
+177
| +11% | +$35.3K | 0.13% | 130 |
|
|
2017
Q2 | $320K | Sell |
1,652
-85
| -5% | -$16.5K | 0.12% | 133 |
|
|
2017
Q1 | $281K | Buy |
1,737
+482
| +38% | +$78K | 0.1% | 148 |
|
|
2016
Q4 | $192K | Buy |
+1,255
| New | +$192K | 0.07% | 180 |
|
|
2016
Q1 | – | Sell |
-1,520
| Closed | -$217K | – | 176 |
|
|
2015
Q4 | $217K | Buy |
+1,520
| New | +$217K | 0.1% | 156 |
|