Peapack-Gladstone Financial 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 | $1.09M | Sell |
6,726
-826
| -11% | -$134K | 0.02% | 389 |
|
|
2025
Q1 | $1.39M | Sell |
7,552
-13,904
| -65% | -$2.55M | 0.02% | 370 |
|
|
2024
Q4 | $4.74M | Sell |
21,456
-3,733
| -15% | -$825K | 0.07% | 225 |
|
|
2024
Q3 | $6.49M | Sell |
25,189
-3,591
| -12% | -$926K | 0.09% | 192 |
|
|
2024
Q2 | $7.41M | Buy |
28,780
+960
| +3% | +$247K | 0.11% | 174 |
|
|
2024
Q1 | $7.56M | Buy |
27,820
+990
| +4% | +$269K | 0.12% | 174 |
|
|
2023
Q4 | $6.49M | Sell |
26,830
-196
| -0.7% | -$47.4K | 0.11% | 178 |
|
|
2023
Q3 | $6.79M | Buy |
27,026
+3,049
| +13% | +$766K | 0.13% | 171 |
|
|
2023
Q2 | $5.9M | Buy |
23,977
+163
| +0.7% | +$40.1K | 0.11% | 190 |
|
|
2023
Q1 | $5.41M | Sell |
23,814
-560
| -2% | -$127K | 0.1% | 200 |
|
|
2022
Q4 | $5.65M | Sell |
24,374
-6,861
| -22% | -$1.59M | 0.11% | 195 |
|
|
2022
Q3 | $7.17M | Buy |
31,235
+7,263
| +30% | +$1.67M | 0.15% | 157 |
|
|
2022
Q2 | $5.59M | Buy |
23,972
+1,140
| +5% | +$266K | 0.13% | 164 |
|
|
2022
Q1 | $5.27M | Sell |
22,832
-25
| -0.1% | -$5.77K | 0.1% | 184 |
|
|
2021
Q4 | $5.74M | Buy |
22,857
+3,179
| +16% | +$798K | 0.11% | 177 |
|
|
2021
Q3 | $4.15M | Buy |
19,678
+3,964
| +25% | +$835K | 0.09% | 197 |
|
|
2021
Q2 | $3.68M | Buy |
15,714
+777
| +5% | +$182K | 0.09% | 191 |
|
|
2021
Q1 | $3.41M | Buy |
14,937
+2,949
| +25% | +$673K | 0.09% | 185 |
|
|
2020
Q4 | $2.63M | Buy |
11,988
+346
| +3% | +$75.8K | 0.08% | 185 |
|
|
2020
Q3 | $2.21M | Buy |
11,642
+4,506
| +63% | +$854K | 0.08% | 174 |
|
|
2020
Q2 | $1.25M | Sell |
7,136
-1,254
| -15% | -$219K | 0.05% | 208 |
|
|
2020
Q1 | $1.2M | Sell |
8,390
-2,867
| -25% | -$411K | 0.06% | 195 |
|
|
2019
Q4 | $2.14M | Sell |
11,257
-9,053
| -45% | -$1.72M | 0.09% | 151 |
|
|
2019
Q3 | $4.21M | Buy |
20,310
+995
| +5% | +$206K | 0.18% | 114 |
|
|
2019
Q2 | $3.8M | Buy |
19,315
+1,551
| +9% | +$305K | 0.16% | 121 |
|
|
2019
Q1 | $3.12M | Buy |
17,764
+3,242
| +22% | +$569K | 0.14% | 127 |
|
|
2018
Q4 | $2.34M | Sell |
14,522
-1,195
| -8% | -$192K | 0.12% | 137 |
|
|
2018
Q3 | $3.39M | Buy |
15,717
+627
| +4% | +$135K | 0.17% | 124 |
|
|
2018
Q2 | $3.3M | Buy |
15,090
+2,818
| +23% | +$617K | 0.17% | 115 |
|
|
2018
Q1 | $2.8M | Buy |
12,272
+5,323
| +77% | +$1.21M | 0.15% | 123 |
|
|
2017
Q4 | $1.59M | Buy |
6,949
+936
| +16% | +$214K | 0.09% | 153 |
|
|
2017
Q3 | $1.2M | Buy |
+6,013
| New | +$1.2M | 0.07% | 162 |
|
|
2017
Q1 | – | Sell |
-1,698
| Closed | -$260K | – | 332 |
|
|
2016
Q4 | $260K | Sell |
1,698
-167
| -9% | -$25.6K | 0.02% | 282 |
|
|
2016
Q3 | $311K | Hold |
1,865
| – | – | 0.02% | 267 |
|
|
2016
Q2 | $308K | Hold |
1,865
| – | – | 0.02% | 263 |
|
|
2016
Q1 | $282K | Hold |
1,865
| – | – | 0.02% | 264 |
|
|
2015
Q4 | $266K | Buy |
1,865
+15
| +0.8% | +$2.14K | 0.02% | 287 |
|
|
2015
Q3 | $232K | Hold |
1,850
| – | – | 0.02% | 299 |
|
|
2015
Q2 | $215K | Hold |
1,850
| – | – | 0.02% | 300 |
|
|
2015
Q1 | $215K | Buy |
+1,850
| New | +$215K | 0.01% | 308 |
|