TCOV
Trust Company of Vermont’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
7,952
-111
| -1% | -$18.1K | 0.06% | 171 |
|
|
2025
Q1 | $1.48M | Sell |
8,063
-7,483
| -48% | -$1.37M | 0.07% | 161 |
|
|
2024
Q4 | $3.44M | Sell |
15,546
-5,809
| -27% | -$1.28M | 0.17% | 110 |
|
|
2024
Q3 | $5.5M | Sell |
21,355
-157
| -0.7% | -$40.5K | 0.28% | 90 |
|
|
2024
Q2 | $5.53M | Buy |
21,512
+463
| +2% | +$119K | 0.3% | 79 |
|
|
2024
Q1 | $5.72M | Sell |
21,049
-1,219
| -5% | -$331K | 0.32% | 79 |
|
|
2023
Q4 | $5.38M | Sell |
22,268
-780
| -3% | -$189K | 0.36% | 75 |
|
|
2023
Q3 | $5.79M | Buy |
23,048
+1,628
| +8% | +$409K | 0.39% | 70 |
|
|
2023
Q2 | $5.27M | Buy |
21,420
+1,985
| +10% | +$489K | 0.34% | 79 |
|
|
2023
Q1 | $4.39M | Buy |
19,435
+815
| +4% | +$184K | 0.31% | 91 |
|
|
2022
Q4 | $4.32M | Buy |
18,620
+174
| +0.9% | +$40.3K | 0.32% | 90 |
|
|
2022
Q3 | $4.24M | Sell |
18,446
-52
| -0.3% | -$11.9K | 0.34% | 90 |
|
|
2022
Q2 | $4.31M | Buy |
18,498
+87
| +0.5% | +$20.3K | 0.33% | 93 |
|
|
2022
Q1 | $4.24M | Buy |
18,411
+161
| +0.9% | +$37.1K | 0.29% | 99 |
|
|
2021
Q4 | $4.58M | Buy |
18,250
+689
| +4% | +$173K | 0.29% | 96 |
|
|
2021
Q3 | $3.7M | Buy |
17,561
+2,278
| +15% | +$480K | 0.26% | 99 |
|
|
2021
Q2 | $3.57M | Buy |
15,283
+1,235
| +9% | +$289K | 0.25% | 104 |
|
|
2021
Q1 | $3.2M | Buy |
14,048
+1,238
| +10% | +$282K | 0.24% | 105 |
|
|
2020
Q4 | $2.81M | Buy |
12,810
+1,872
| +17% | +$410K | 0.22% | 106 |
|
|
2020
Q3 | $2.07M | Buy |
10,938
+649
| +6% | +$123K | 0.19% | 110 |
|
|
2020
Q2 | $1.8M | Sell |
10,289
-4,550
| -31% | -$796K | 0.18% | 112 |
|
|
2020
Q1 | $2.13M | Sell |
14,839
-839
| -5% | -$120K | 0.2% | 103 |
|
|
2019
Q4 | $2.97M | Buy |
15,678
+1,579
| +11% | +$300K | 0.22% | 101 |
|
|
2019
Q3 | $2.92M | Buy |
14,099
+2,216
| +19% | +$459K | 0.23% | 101 |
|
|
2019
Q2 | $2.34M | Buy |
11,883
+2,621
| +28% | +$516K | 0.19% | 106 |
|
|
2019
Q1 | $1.62M | Buy |
9,262
+4,248
| +85% | +$745K | 0.14% | 134 |
|
|
2018
Q4 | $807K | Sell |
5,014
-378
| -7% | -$60.8K | 0.08% | 177 |
|
|
2018
Q3 | $1.16M | Buy |
5,392
+3,806
| +240% | +$821K | 0.1% | 161 |
|
|
2018
Q2 | $347K | Buy |
1,586
+1,370
| +634% | +$300K | 0.03% | 260 |
|
|
2018
Q1 | $49K | Buy |
216
+10
| +5% | +$2.27K | ﹤0.01% | 505 |
|
|
2017
Q4 | $47K | Buy |
206
+13
| +7% | +$2.97K | ﹤0.01% | 522 |
|
|
2017
Q3 | $39K | Buy |
193
+3
| +2% | +$606 | ﹤0.01% | 534 |
|
|
2017
Q2 | $36K | Buy |
190
+40
| +27% | +$7.58K | ﹤0.01% | 563 |
|
|
2017
Q1 | $24K | Sell |
150
-25
| -14% | -$4K | ﹤0.01% | 591 |
|
|
2016
Q4 | $26K | Buy |
175
+75
| +75% | +$11.1K | ﹤0.01% | 571 |
|
|
2016
Q3 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 595 |
|