Private Trust Company’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History

Private Trust Company’s Portfolio STZ.B Stock Details STZ.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2.96M	Hold
2022 Q2	$2.85M	Sell
2022 Q1	$2.48M	Sell
2021 Q4	$2.73M	Sell
2021 Q3	$2.54M	Hold
2021 Q2	$2.84M	Hold
2021 Q1	$2.77M	Sell
2020 Q4	$2.84M	Hold
2020 Q3	$2.45M	Hold
2020 Q2	$2.4M	Hold
2020 Q1	$1.92M	Hold
2019 Q4	$2.44M	Hold
2019 Q3	$2.67M	Sell
2019 Q2	$2.79M	Hold
2019 Q1	$2.44M	Hold
2018 Q4	$2.24M	Hold
2018 Q3	$3.08M	Sell
2018 Q2	$3.19M	Hold
2018 Q1	$3.31M	Hold
2017 Q4	$3.28M	Hold
2017 Q3	$2.87M	Hold
2017 Q2	$2.8M	Sell
2017 Q1	$2.6M	Hold
2016 Q4	$2.45M	Hold
2016 Q3	$2.67M	Hold
2016 Q2	$2.65M	Hold
2016 Q1	$2.42M	Hold
2015 Q4	$2.28M	Buy
2015 Q3	$807K	Hold
2015 Q2	$754K	Hold
2015 Q1	$748K	Hold
2014 Q4	$641K	Hold
2014 Q3	$560K	Hold
2014 Q2	$569K	Hold
2014 Q1	$542K	Buy