Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
1,921
| – | – | 0.01% | 246 |
|
|
2025
Q1 | $353K | Sell |
1,921
-340
| -15% | -$62.4K | 0.01% | 235 |
|
|
2024
Q4 | $500K | Sell |
2,261
-49
| -2% | -$10.8K | 0.02% | 207 |
|
|
2024
Q3 | $595K | Sell |
2,310
-18
| -0.8% | -$4.64K | 0.02% | 198 |
|
|
2024
Q2 | $599K | Buy |
2,328
+18
| +0.8% | +$4.63K | 0.02% | 197 |
|
|
2024
Q1 | $628K | Hold |
2,310
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $558K | Hold |
2,310
| – | – | 0.02% | 197 |
|
|
2023
Q3 | $581K | Hold |
2,310
| – | – | 0.03% | 192 |
|
|
2023
Q2 | $569K | Sell |
2,310
-6
| -0.3% | -$1.48K | 0.02% | 199 |
|
|
2023
Q1 | $523K | Sell |
2,316
-70
| -3% | -$15.8K | 0.02% | 198 |
|
|
2022
Q4 | $553K | Buy |
2,386
+25
| +1% | +$5.79K | 0.02% | 192 |
|
|
2022
Q3 | $542K | Buy |
2,361
+46
| +2% | +$10.6K | 0.03% | 182 |
|
|
2022
Q2 | $540K | Buy |
2,315
+4
| +0.2% | +$933 | 0.03% | 187 |
|
|
2022
Q1 | $532K | Buy |
2,311
+51
| +2% | +$11.7K | 0.02% | 196 |
|
|
2021
Q4 | $567K | Sell |
2,260
-62
| -3% | -$15.6K | 0.02% | 197 |
|
|
2021
Q3 | $489K | Hold |
2,322
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $543K | Sell |
2,322
-217
| -9% | -$50.7K | 0.02% | 196 |
|
|
2021
Q1 | $579K | Buy |
+2,539
| New | +$579K | 0.03% | 194 |
|
|
2018
Q2 | – | Sell |
-883
| Closed | -$201K | – | 357 |
|
|
2018
Q1 | $201K | Buy |
+883
| New | +$201K | 0.01% | 343 |
|