Regions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,120
| Closed | -$288K | – | 860 |
|
|
2024
Q2 | $288K | Sell |
1,120
-173
| -13% | -$44.5K | ﹤0.01% | 697 |
|
|
2024
Q1 | $351K | Sell |
1,293
-22
| -2% | -$5.98K | ﹤0.01% | 668 |
|
|
2023
Q4 | $318K | Sell |
1,315
-21
| -2% | -$5.08K | ﹤0.01% | 689 |
|
|
2023
Q3 | $336K | Sell |
1,336
-305
| -19% | -$76.7K | ﹤0.01% | 654 |
|
|
2023
Q2 | $404K | Buy |
1,641
+222
| +16% | +$54.6K | ﹤0.01% | 628 |
|
|
2023
Q1 | $320K | Sell |
1,419
-8
| -0.6% | -$1.8K | ﹤0.01% | 681 |
|
|
2022
Q4 | $331K | Sell |
1,427
-59
| -4% | -$13.7K | ﹤0.01% | 689 |
|
|
2022
Q3 | $341K | Sell |
1,486
-168
| -10% | -$38.6K | ﹤0.01% | 655 |
|
|
2022
Q2 | $386K | Buy |
1,654
+28
| +2% | +$6.53K | ﹤0.01% | 648 |
|
|
2022
Q1 | $375K | Sell |
1,626
-42
| -3% | -$9.69K | ﹤0.01% | 691 |
|
|
2021
Q4 | $419K | Buy |
1,668
+95
| +6% | +$23.9K | ﹤0.01% | 688 |
|
|
2021
Q3 | $332K | Sell |
1,573
-502
| -24% | -$106K | ﹤0.01% | 729 |
|
|
2021
Q2 | $485K | Buy |
2,075
+234
| +13% | +$54.7K | ﹤0.01% | 614 |
|
|
2021
Q1 | $420K | Hold |
1,841
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $403K | Sell |
1,841
-102
| -5% | -$22.3K | ﹤0.01% | 610 |
|
|
2020
Q3 | $368K | Buy |
1,943
+131
| +7% | +$24.8K | ﹤0.01% | 591 |
|
|
2020
Q2 | $317K | Sell |
1,812
-178
| -9% | -$31.1K | ﹤0.01% | 616 |
|
|
2020
Q1 | $286K | Sell |
1,990
-1,713
| -46% | -$246K | ﹤0.01% | 602 |
|
|
2019
Q4 | $703K | Sell |
3,703
-2
| -0.1% | -$380 | 0.01% | 479 |
|
|
2019
Q3 | $768K | Buy |
3,705
+1,177
| +47% | +$244K | 0.01% | 456 |
|
|
2019
Q2 | $498K | Sell |
2,528
-302
| -11% | -$59.5K | 0.01% | 522 |
|
|
2019
Q1 | $497K | Buy |
2,830
+556
| +24% | +$97.6K | 0.01% | 536 |
|
|
2018
Q4 | $366K | Sell |
2,274
-657
| -22% | -$106K | ﹤0.01% | 579 |
|
|
2018
Q3 | $632K | Sell |
2,931
-140
| -5% | -$30.2K | 0.01% | 508 |
|
|
2018
Q2 | $672K | Buy |
3,071
+61
| +2% | +$13.3K | 0.01% | 485 |
|
|
2018
Q1 | $686K | Buy |
3,010
+678
| +29% | +$155K | 0.01% | 483 |
|
|
2017
Q4 | $533K | Buy |
2,332
+495
| +27% | +$113K | 0.01% | 571 |
|
|
2017
Q3 | $366K | Buy |
1,837
+55
| +3% | +$11K | ﹤0.01% | 702 |
|
|
2017
Q2 | $345K | Sell |
1,782
-207
| -10% | -$40.1K | ﹤0.01% | 740 |
|
|
2017
Q1 | $322K | Sell |
1,989
-283
| -12% | -$45.8K | ﹤0.01% | 742 |
|
|
2016
Q4 | $349K | Buy |
2,272
+112
| +5% | +$17.2K | ﹤0.01% | 733 |
|
|
2016
Q3 | $360K | Buy |
2,160
+249
| +13% | +$41.5K | ﹤0.01% | 729 |
|
|
2016
Q2 | $316K | Sell |
1,911
-166
| -8% | -$27.5K | ﹤0.01% | 730 |
|
|
2016
Q1 | $314K | Buy |
2,077
+226
| +12% | +$34.2K | ﹤0.01% | 737 |
|
|
2015
Q4 | $264K | Buy |
1,851
+178
| +11% | +$25.4K | ﹤0.01% | 776 |
|
|
2015
Q3 | $209K | Sell |
1,673
-126
| -7% | -$15.7K | ﹤0.01% | 860 |
|
|
2015
Q2 | $209K | Sell |
1,799
-84
| -4% | -$9.76K | ﹤0.01% | 883 |
|
|
2015
Q1 | $219K | Sell |
1,883
-261
| -12% | -$30.4K | ﹤0.01% | 851 |
|
|
2014
Q4 | $210K | Buy |
+2,144
| New | +$210K | ﹤0.01% | 875 |
|
|
2014
Q3 | – | Sell |
-2,632
| Closed | -$232K | – | 1140 |
|
|
2014
Q2 | $232K | Buy |
2,632
+147
| +6% | +$13K | ﹤0.01% | 1024 |
|
|
2014
Q1 | $211K | Buy |
+2,485
| New | +$211K | ﹤0.01% | 1048 |
|