PAI
Pittenger & Anderson Inc’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$452 | – | 491 |
|
|
2023
Q1 | $452 | Sell |
2
-223
| -99% | -$50.4K | ﹤0.01% | 425 |
|
|
2022
Q4 | $52.1K | Buy |
+225
| New | +$52.1K | ﹤0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-18,809
| Closed | -$3.57M | – | 378 |
|
|
2019
Q4 | $3.57M | Sell |
18,809
-205
| -1% | -$38.9K | 0.24% | 106 |
|
|
2019
Q3 | $3.94M | Buy |
19,014
+465
| +3% | +$96.4K | 0.28% | 93 |
|
|
2019
Q2 | $3.65M | Buy |
18,549
+8,300
| +81% | +$1.63M | 0.27% | 101 |
|
|
2019
Q1 | $1.8M | Sell |
10,249
-1,215
| -11% | -$213K | 0.14% | 150 |
|
|
2018
Q4 | $1.84M | Sell |
11,464
-14,329
| -56% | -$2.3M | 0.17% | 138 |
|
|
2018
Q3 | $5.56M | Buy |
25,793
+2,745
| +12% | +$592K | 0.44% | 66 |
|
|
2018
Q2 | $5.05M | Buy |
23,048
+6,638
| +40% | +$1.45M | 0.43% | 67 |
|
|
2018
Q1 | $3.74M | Buy |
16,410
+15,885
| +3,026% | +$3.62M | 0.33% | 92 |
|
|
2017
Q4 | $120K | Hold |
525
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $105K | Hold |
525
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $102K | Sell |
525
-75
| -13% | -$14.6K | 0.01% | 237 |
|
|
2017
Q1 | $97K | Sell |
600
-100
| -14% | -$16.2K | 0.01% | 238 |
|
|
2016
Q4 | $107K | Sell |
700
-100
| -13% | -$15.3K | 0.01% | 242 |
|
|
2016
Q3 | $133K | Hold |
800
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $132K | Sell |
800
-425
| -35% | -$70.1K | 0.01% | 233 |
|
|
2016
Q1 | $185K | Hold |
1,225
| – | – | 0.02% | 242 |
|
|
2015
Q4 | $174K | Sell |
1,225
-250
| -17% | -$35.5K | 0.02% | 249 |
|
|
2015
Q3 | $185K | Hold |
1,475
| – | – | 0.02% | 257 |
|
|
2015
Q2 | $171K | Sell |
1,475
-200
| -12% | -$23.2K | 0.02% | 261 |
|
|
2015
Q1 | $195K | Hold |
1,675
| – | – | 0.03% | 257 |
|
|
2014
Q4 | $164K | Hold |
1,675
| – | – | 0.02% | 252 |
|
|
2014
Q3 | $146K | Hold |
1,675
| – | – | 0.02% | 239 |
|
|
2014
Q2 | $148K | Buy |
+1,675
| New | +$148K | 0.02% | 247 |
|