Old North State Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120
| Closed | -$27K | – | 378 |
|
|
2023
Q1 | $27K | Buy |
120
+100
| +500% | +$22.5K | 0.02% | 298 |
|
|
2022
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 317 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$8K | – | 303 |
|
|
2021
Q4 | $8K | Buy |
32
+12
| +60% | +$3K | 0.01% | 305 |
|
|
2021
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 310 |
|
|
2021
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 323 |
|
|
2021
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 313 |
|
|
2020
Q4 | $4K | Sell |
20
-52
| -72% | -$10.4K | ﹤0.01% | 366 |
|
|
2020
Q3 | $14K | Buy |
+72
| New | +$14K | 0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-489
| Closed | -$93K | – | 286 |
|
|
2019
Q4 | $93K | Buy |
489
+20
| +4% | +$3.8K | 0.05% | 158 |
|
|
2019
Q3 | $97K | Hold |
469
| – | – | 0.07% | 161 |
|
|
2019
Q2 | $92K | Hold |
469
| – | – | 0.07% | 162 |
|
|
2019
Q1 | $82K | Hold |
469
| – | – | 0.06% | 173 |
|
|
2018
Q4 | $75K | Sell |
469
-168
| -26% | -$26.9K | 0.08% | 169 |
|
|
2018
Q3 | $134K | Buy |
+637
| New | +$134K | 0.13% | 133 |
|