Riverview Trust Company’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-45
| Closed | -$7.32K | – | 219 |
|
|
2025
Q2 | $7.32K | Hold |
45
| – | – | 0.01% | 203 |
|
|
2025
Q1 | $8.26K | Sell |
45
-298
| -87% | -$54.1K | 0.01% | 574 |
|
|
2024
Q4 | $75.8K | Sell |
343
-3
| -0.9% | -$713 | 0.07% | 183 |
|
|
2024
Q3 | $89.2K | Buy |
346
+94
| +37% | +$23.3K | 0.08% | 176 |
|
|
2024
Q2 | $64.8K | Sell |
252
-1,325
| -84% | -$341K | 0.06% | 191 |
|
|
2024
Q1 | $429K | Hold |
1,577
| – | – | 0.33% | 50 |
|
|
2023
Q4 | $381K | Hold |
1,577
| – | – | 0.39% | 56 |
|
|
2023
Q3 | $396K | Hold |
1,577
| – | – | 0.35% | 53 |
|
|
2023
Q2 | $388K | Hold |
1,577
| – | – | 0.35% | 50 |
|
|
2023
Q1 | $356K | Hold |
1,577
| – | – | 0.33% | 54 |
|
|
2022
Q4 | $365K | Buy |
1,577
+142
| +10% | +$34K | 0.35% | 54 |
|
|
2022
Q3 | $330K | Hold |
1,435
| – | – | 0.32% | 56 |
|
|
2022
Q2 | $334K | Hold |
1,435
| – | – | 0.29% | 62 |
|
|
2022
Q1 | $331K | Buy |
1,435
+110
| +8% | +$25.4K | 0.25% | 73 |
|
|
2021
Q4 | $333 | Hold |
1,325
| – | – | 0.2% | 61 |
|
|
2021
Q3 | $279K | Hold |
1,325
| – | – | 0.3% | 64 |
|
|
2021
Q2 | $310K | Hold |
1,325
| – | – | 0.33% | 61 |
|
|
2021
Q1 | $302K | Hold |
1,325
| – | – | 0.34% | 61 |
|
|
2020
Q4 | $290K | Hold |
1,325
| – | – | 0.32% | 60 |
|
|
2020
Q3 | $251K | Hold |
1,325
| – | – | 0.29% | 64 |
|
|
2020
Q2 | $232K | Hold |
1,325
| – | – | 0.23% | 83 |
|
|
2020
Q1 | $190K | Hold |
1,325
| – | – | 0.18% | 88 |
|
|
2019
Q4 | $251K | Hold |
1,325
| – | – | 0.17% | 97 |
|
|
2019
Q3 | $275K | Sell |
1,325
-1,305
| -50% | -$262K | 0.19% | 93 |
|
|
2019
Q2 | $518K | Sell |
2,630
-19
| -0.7% | -$3.71K | 0.36% | 54 |
|
|
2019
Q1 | $464K | Hold |
2,649
| – | – | 0.35% | 62 |
|
|
2018
Q4 | $426K | Buy |
+2,649
| New | +$526K | 0.33% | 59 |
|