TF
Tompkins Financial’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Hold |
3,680
| – | – | 0.06% | 116 |
|
|
2025
Q1 | $675K | Sell |
3,680
-35
| -0.9% | -$6.42K | 0.06% | 112 |
|
|
2024
Q4 | $821K | Sell |
3,715
-25
| -0.7% | -$5.53K | 0.08% | 98 |
|
|
2024
Q3 | $964K | Buy |
3,740
+1,320
| +55% | +$340K | 0.09% | 90 |
|
|
2024
Q2 | $623K | Buy |
2,420
+1,413
| +140% | +$364K | 0.07% | 115 |
|
|
2024
Q1 | $274K | Hold |
1,007
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $243K | Hold |
1,007
| – | – | 0.03% | 174 |
|
|
2023
Q3 | $253K | Buy |
1,007
+30
| +3% | +$7.54K | 0.04% | 150 |
|
|
2023
Q2 | $240K | Buy |
977
+827
| +551% | +$204K | 0.04% | 160 |
|
|
2023
Q1 | $33.9K | Hold |
150
| – | – | 0.01% | 371 |
|
|
2022
Q4 | $35K | Hold |
150
| – | – | 0.01% | 367 |
|
|
2022
Q3 | $34K | Hold |
150
| – | – | 0.01% | 365 |
|
|
2022
Q2 | $35K | Hold |
150
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $35K | Hold |
150
| – | – | ﹤0.01% | 387 |
|
|
2021
Q4 | $38K | Sell |
150
-130
| -46% | -$32.9K | 0.01% | 234 |
|
|
2021
Q3 | $59K | Buy |
+280
| New | +$59K | 0.01% | 215 |
|
|
2021
Q1 | $97K | Hold |
427
| – | – | 0.02% | 190 |
|
|
2020
Q4 | $94K | Sell |
427
-270
| -39% | -$59.4K | 0.02% | 186 |
|
|
2020
Q3 | $132K | Buy |
697
+60
| +9% | +$11.4K | 0.03% | 167 |
|
|
2020
Q2 | $111K | Hold |
637
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $91K | Hold |
637
| – | – | 0.02% | 182 |
|
|
2019
Q4 | $121K | Hold |
637
| – | – | 0.02% | 187 |
|
|
2019
Q3 | $132K | Sell |
637
-22
| -3% | -$4.56K | 0.03% | 165 |
|
|
2019
Q2 | $130K | Hold |
659
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $116K | Hold |
659
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $106K | Buy |
659
+42
| +7% | +$6.76K | 0.02% | 185 |
|
|
2018
Q3 | $133K | Hold |
617
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $135K | Hold |
617
| – | – | 0.03% | 193 |
|
|
2018
Q1 | $141K | Buy |
617
+22
| +4% | +$5.03K | 0.03% | 186 |
|
|
2017
Q4 | $136K | Sell |
595
-165
| -22% | -$37.7K | 0.03% | 170 |
|
|
2017
Q3 | $152K | Buy |
760
+165
| +28% | +$33K | 0.04% | 168 |
|
|
2017
Q2 | $115K | Hold |
595
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $96K | Hold |
595
| – | – | 0.02% | 182 |
|
|
2016
Q4 | $91K | Sell |
595
-40
| -6% | -$6.12K | 0.02% | 175 |
|
|
2016
Q3 | $106K | Sell |
635
-475
| -43% | -$79.3K | 0.03% | 164 |
|
|
2016
Q2 | $184K | Buy |
1,110
+340
| +44% | +$56.4K | 0.05% | 159 |
|
|
2016
Q1 | $116K | Hold |
770
| – | – | 0.04% | 178 |
|
|
2015
Q4 | $110K | Sell |
770
-140
| -15% | -$20K | 0.04% | 189 |
|
|
2015
Q3 | $114K | Hold |
910
| – | – | 0.04% | 184 |
|
|
2015
Q2 | $106K | Hold |
910
| – | – | 0.03% | 192 |
|
|
2015
Q1 | $106K | Buy |
910
+275
| +43% | +$32K | 0.03% | 200 |
|
|
2014
Q4 | $62K | Hold |
635
| – | – | 0.02% | 244 |
|
|
2014
Q3 | $55K | Hold |
635
| – | – | 0.01% | 259 |
|
|
2014
Q2 | $56K | Sell |
635
-15
| -2% | -$1.32K | 0.01% | 267 |
|
|
2014
Q1 | $55K | Hold |
650
| – | – | 0.01% | 267 |
|
|
2013
Q4 | $46K | Hold |
650
| – | – | 0.01% | 289 |
|
|
2013
Q3 | $37K | Buy |
650
+400
| +160% | +$22.8K | 0.01% | 295 |
|
|
2013
Q2 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 385 |
|