Patriot Financial Group Insurance Agency’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-365
| Closed | -$85K | – | 1777 |
|
|
2022
Q2 | $85K | Buy |
365
+86
| +31% | +$20K | 0.02% | 591 |
|
|
2022
Q1 | $64K | Buy |
279
+106
| +61% | +$24.3K | 0.01% | 712 |
|
|
2021
Q4 | $44K | Buy |
173
+6
| +4% | +$1.53K | 0.01% | 930 |
|
|
2021
Q3 | $35K | Sell |
167
-1
| -0.6% | -$210 | 0.01% | 1004 |
|
|
2021
Q2 | $39K | Sell |
168
-5
| -3% | -$1.16K | 0.01% | 923 |
|
|
2021
Q1 | $40K | Buy |
173
+37
| +27% | +$8.56K | 0.01% | 844 |
|
|
2020
Q4 | $30K | Sell |
136
-7
| -5% | -$1.54K | 0.01% | 853 |
|
|
2020
Q3 | $27K | Sell |
143
-554
| -79% | -$105K | 0.01% | 705 |
|
|
2020
Q2 | $122K | Buy |
697
+159
| +30% | +$27.8K | 0.05% | 312 |
|
|
2020
Q1 | $77K | Buy |
538
+14
| +3% | +$2K | 0.04% | 364 |
|
|
2019
Q4 | $99K | Hold |
524
| – | – | 0.04% | 343 |
|
|
2019
Q3 | $109K | Sell |
524
-10
| -2% | -$2.08K | 0.05% | 298 |
|
|
2019
Q2 | $106K | Buy |
534
+129
| +32% | +$25.6K | 0.05% | 300 |
|
|
2019
Q1 | $71K | Sell |
405
-180
| -31% | -$31.6K | 0.04% | 330 |
|
|
2018
Q4 | $94K | Buy |
585
+520
| +800% | +$83.6K | 0.06% | 220 |
|
|
2018
Q3 | $14K | Hold |
65
| – | – | 0.01% | 563 |
|
|
2018
Q2 | $14K | Sell |
65
-200
| -75% | -$43.1K | 0.02% | 352 |
|
|
2018
Q1 | $60K | Buy |
+265
| New | +$60K | 0.04% | 286 |
|