SNT
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Security National Trust’s Constellation Brands STZ Stock Holding History

Security National Trust’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		$3.23M Hold
13,808
– – 0.75% 47
2021
Q2 		$3.23M Buy
13,808
+2,595
+23% +$607K 0.72% 48
2021
Q1 		$2.56M Buy
11,213
+5,603
+100% +$1.28M 0.6% 55
2020
Q4 		$1.23M Buy
5,610
+1,245
+29% +$273K 0.31% 81
2020
Q3 		$827K Sell
4,365
-50
-1% -$9.47K 0.23% 89
2020
Q2 		$773K Hold
4,415
– – 0.23% 89
2020
Q1 		$633K Sell
4,415
-20
-0.5% -$2.87K 0.23% 89
2019
Q4 		$842K Hold
4,435
– – 0.25% 86
2019
Q3 		$920K Hold
4,435
– – 0.29% 84
2019
Q2 		$873K Sell
4,435
-10
-0.2% -$1.97K 0.27% 85
2019
Q1 		$779K Buy
4,445
+1,065
+32% +$187K 0.25% 88
2018
Q4 		$544K Hold
3,380
– – 0.2% 96
2018
Q3 		$729K Hold
3,380
– – 0.23% 93
2018
Q2 		$739K Sell
3,380
-275
-8% -$60.1K 0.24% 94
2018
Q1 		$833K Sell
3,655
-110
-3% -$25.1K 0.28% 87
2017
Q4 		$861K Sell
3,765
-25
-0.7% -$5.72K 0.28% 87
2017
Q3 		$756K Sell
3,790
-550
-13% -$110K 0.25% 90
2017
Q2 		$841K Hold
4,340
– – 0.28% 88
2017
Q1 		$703K Sell
4,340
-150
-3% -$24.3K 0.24% 92
2016
Q4 		$688K Hold
4,490
– – 0.25% 90
2016
Q3 		$748K Hold
4,490
– – 0.27% 83
2016
Q2 		$743K Sell
4,490
-75
-2% -$12.4K 0.27% 85
2016
Q1 		$690K Buy
4,565
+565
+14% +$85.4K 0.26% 87
2015
Q4 		$570K Hold
4,000
– – 0.22% 92
2015
Q3 		$501K Hold
4,000
– – 0.2% 101
2015
Q2 		$464K Hold
4,000
– – 0.17% 114
2015
Q1 		$465K Hold
4,000
– – 0.17% 116
2014
Q4 		$393K Hold
4,000
– – 0.14% 128
2014
Q3 		$349K Hold
4,000
– – 0.14% 124
2014
Q2 		$353K Hold
4,000
– – 0.14% 128
2014
Q1 		$340K Hold
4,000
– – 0.14% 128
2013
Q4 		$282K Hold
4,000
– – 0.12% 144
2013
Q3 		$230K Hold
4,000
– – 0.1% 150
2013
Q2 		$208K Buy
+4,000
New +$208K 0.1% 151