TFS
TrustCore Financial Services’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $237K | Hold |
1,022
| – | – | 0.02% | 250 |
|
|
2022
Q3 | $235K | Hold |
1,022
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $238K | Hold |
1,022
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $235K | Hold |
1,022
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $256K | Buy |
1,022
+1
| +0.1% | +$250 | 0.03% | 228 |
|
|
2021
Q3 | $215K | Hold |
1,021
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $239K | Sell |
1,021
-15
| -1% | -$3.51K | 0.03% | 246 |
|
|
2021
Q1 | $236K | Buy |
1,036
+335
| +48% | +$76.3K | 0.03% | 235 |
|
|
2020
Q4 | $154K | Sell |
701
-334
| -32% | -$73.4K | 0.02% | 274 |
|
|
2020
Q3 | $196K | Sell |
1,035
-79
| -7% | -$15K | 0.03% | 225 |
|
|
2020
Q2 | $195K | Buy |
1,114
+93
| +9% | +$16.3K | 0.03% | 228 |
|
|
2020
Q1 | $146K | Buy |
1,021
+100
| +11% | +$14.3K | 0.03% | 222 |
|
|
2019
Q4 | $175K | Buy |
921
+75
| +9% | +$14.3K | 0.03% | 226 |
|
|
2019
Q3 | $175K | Buy |
846
+7
| +0.8% | +$1.45K | 0.04% | 215 |
|
|
2019
Q2 | $165K | Buy |
839
+25
| +3% | +$4.92K | 0.04% | 210 |
|
|
2019
Q1 | $143K | Buy |
814
+51
| +7% | +$8.96K | 0.04% | 179 |
|
|
2018
Q4 | $123K | Buy |
763
+14
| +2% | +$2.26K | 0.07% | 85 |
|
|
2018
Q3 | $161K | Buy |
749
+51
| +7% | +$11K | 0.05% | 179 |
|
|
2018
Q2 | $153K | Buy |
698
+75
| +12% | +$16.4K | 0.05% | 170 |
|
|
2018
Q1 | $142K | Hold |
623
| – | – | 0.05% | 161 |
|
|
2017
Q4 | $142K | Buy |
+623
| New | +$142K | 0.06% | 164 |
|