PTC
Private Trust Company’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
10,926
-780
| -7% | -$127K | 0.17% | 134 |
|
|
2025
Q1 | $2.15M | Buy |
11,706
+173
| +2% | +$31.7K | 0.22% | 98 |
|
|
2024
Q4 | $2.55M | Hold |
11,533
| – | – | 0.26% | 78 |
|
|
2024
Q3 | $2.97M | Buy |
11,533
+306
| +3% | +$78.9K | 0.3% | 61 |
|
|
2024
Q2 | $2.89M | Sell |
11,227
-9
| -0.1% | -$2.32K | 0.31% | 61 |
|
|
2024
Q1 | $3.05M | Buy |
11,236
+67
| +0.6% | +$18.2K | 0.33% | 58 |
|
|
2023
Q4 | $2.7M | Buy |
11,169
+72
| +0.6% | +$17.4K | 0.32% | 60 |
|
|
2023
Q3 | $2.79M | Sell |
11,097
-324
| -3% | -$81.4K | 0.37% | 49 |
|
|
2023
Q2 | $2.81M | Sell |
11,421
-255
| -2% | -$62.8K | 0.35% | 59 |
|
|
2023
Q1 | $2.64M | Buy |
11,676
+189
| +2% | +$42.7K | 0.36% | 58 |
|
|
2022
Q4 | $2.66M | Buy |
11,487
+9,805
| +583% | +$2.27M | 0.4% | 55 |
|
|
2022
Q3 | $386K | Sell |
1,682
-67
| -4% | -$15.4K | 0.06% | 322 |
|
|
2022
Q2 | $408K | Sell |
1,749
-979
| -36% | -$228K | 0.06% | 311 |
|
|
2022
Q1 | $628K | Buy |
2,728
+174
| +7% | +$40.1K | 0.1% | 204 |
|
|
2021
Q4 | $641K | Sell |
2,554
-142
| -5% | -$35.6K | 0.09% | 233 |
|
|
2021
Q3 | $568K | Buy |
2,696
+654
| +32% | +$138K | 0.08% | 249 |
|
|
2021
Q2 | $478K | Sell |
2,042
-20
| -1% | -$4.68K | 0.07% | 269 |
|
|
2021
Q1 | $470K | Buy |
2,062
+91
| +5% | +$20.7K | 0.08% | 261 |
|
|
2020
Q4 | $431K | Buy |
1,971
+17
| +0.9% | +$3.72K | 0.07% | 263 |
|
|
2020
Q3 | $370K | Buy |
1,954
+107
| +6% | +$20.3K | 0.07% | 264 |
|
|
2020
Q2 | $344K | Sell |
1,847
-486
| -21% | -$90.5K | 0.07% | 266 |
|
|
2020
Q1 | $334K | Sell |
2,333
-1,306
| -36% | -$187K | 0.09% | 252 |
|
|
2019
Q4 | $690K | Buy |
3,639
+506
| +16% | +$95.9K | 0.13% | 181 |
|
|
2019
Q3 | $649K | Buy |
3,133
+445
| +17% | +$92.2K | 0.13% | 186 |
|
|
2019
Q2 | $529K | Buy |
2,688
+392
| +17% | +$77.1K | 0.11% | 237 |
|
|
2019
Q1 | $402K | Sell |
2,296
-95
| -4% | -$16.6K | 0.08% | 262 |
|
|
2018
Q4 | $384K | Buy |
2,391
+389
| +19% | +$62.5K | 0.09% | 246 |
|
|
2018
Q3 | $431K | Sell |
2,002
-214
| -10% | -$46.1K | 0.09% | 254 |
|
|
2018
Q2 | $485K | Buy |
2,216
+83
| +4% | +$18.2K | 0.11% | 237 |
|
|
2018
Q1 | $486K | Buy |
2,133
+495
| +30% | +$113K | 0.11% | 229 |
|
|
2017
Q4 | $374K | Sell |
1,638
-546
| -25% | -$125K | 0.08% | 274 |
|
|
2017
Q3 | $435K | Buy |
2,184
+822
| +60% | +$164K | 0.09% | 253 |
|
|
2017
Q2 | $263K | Buy |
1,362
+69
| +5% | +$13.3K | 0.06% | 315 |
|
|
2017
Q1 | $209K | Sell |
1,293
-393
| -23% | -$63.5K | 0.05% | 338 |
|
|
2016
Q4 | $258K | Sell |
1,686
-780
| -32% | -$119K | 0.06% | 281 |
|
|
2016
Q3 | $410K | Buy |
2,466
+31
| +1% | +$5.15K | 0.1% | 229 |
|
|
2016
Q2 | $402K | Sell |
2,435
-185
| -7% | -$30.5K | 0.1% | 218 |
|
|
2016
Q1 | $395K | Buy |
2,620
+478
| +22% | +$72.1K | 0.11% | 218 |
|
|
2015
Q4 | $305K | Buy |
+2,142
| New | +$305K | 0.09% | 239 |
|
|
2014
Q4 | – | Sell |
-74
| Closed | -$6K | – | 1072 |
|
|
2014
Q3 | $6K | Buy |
74
+10
| +16% | +$811 | ﹤0.01% | 1259 |
|
|
2014
Q2 | $6K | Hold |
64
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q1 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 1193 |
|
|
2013
Q4 | – | Sell |
-19
| Closed | -$1K | – | 1811 |
|
|
2013
Q3 | $1K | Sell |
19
-16
| -46% | -$842 | ﹤0.01% | 1609 |
|
|
2013
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1377 |
|