ARMSTRONG SHAW ASSOCIATES INC/CT: STZ position timeline

ARMSTRONG SHAW ASSOCIATES INC/CT held 12,531 STZ shares at 2023-09-30 per its 13F-HR filed 2023-10-13.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 12,531 shares

   Change vs previous 13F 0 shares

   3.31% of the 13F portfolio, value $3,149,416.

   13F-HR 0001034550-23-000004 filed by ARMSTRONG SHAW ASSOCIATES INC/CT
   Filed 2023-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-06-30

   13F 12,531 shares

   Change vs previous 13F -1,559 shares

   3.14% of the 13F portfolio, value $3,084,255.

   13F-HR 0001034550-23-000003 filed by ARMSTRONG SHAW ASSOCIATES INC/CT
   Filed 2023-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-03-31

   13F 14,090 shares

   Change vs previous 13F -375 shares

   3.12% of the 13F portfolio, value $3,182,790.

   13F-HR 0001034550-23-000002 filed by ARMSTRONG SHAW ASSOCIATES INC/CT
   Filed 2023-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-12-31

   13F 14,465 shares

   Change vs previous 13F -179 shares

   3.33% of the 13F portfolio, value $3,352,264.

   13F-HR 0001034550-23-000001 filed by ARMSTRONG SHAW ASSOCIATES INC/CT
   Filed 2023-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-09-30

   13F 14,644 shares

   Change vs previous 13F -189 shares

   3.61% of the 13F portfolio, value $3,363,000.

   13F-HR 0001034550-22-000004 filed by ARMSTRONG SHAW ASSOCIATES INC/CT
   Filed 2022-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-06-30

   13F 14,833 shares

   Change vs previous 13F 0 shares

   3.48% of the 13F portfolio, value $3,457,000.

   13F-HR 0001034550-22-000003 filed by ARMSTRONG SHAW ASSOCIATES INC/CT
   Filed 2022-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-03-31

   13F 14,833 shares

   Change vs previous 13F -837 shares

   2.86% of the 13F portfolio, value $3,416,000.

   13F-HR 0001034550-22-000002 filed by ARMSTRONG SHAW ASSOCIATES INC/CT
   Filed 2022-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-12-31

   13F 15,670 shares

   Change vs previous 13F not available

   3.2% of the 13F portfolio, value $3,933,000.

   13F-HR 0001034550-22-000001 filed by ARMSTRONG SHAW ASSOCIATES INC/CT
   Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).