AllianceBernstein’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $773K | Sell |
24,230
-1,030
| -4% | -$35.7K | ﹤0.01% | 2441 |
|
|
2025
Q4 | $806K | Hold |
25,260
| – | – | ﹤0.01% | 2443 |
|
|
2025
Q3 | $933K | Buy |
25,260
+1,686
| +7% | +$73K | ﹤0.01% | 2380 |
|
|
2025
Q2 | $1.02M | Buy |
23,574
+140
| +0.6% | +$6.16K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $973K | Buy |
23,434
+1,800
| +8% | +$74.1K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $923K | Sell |
21,634
-3,496
| -14% | -$163K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $1.18M | Sell |
25,130
-6,230
| -20% | -$296K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $1.61M | Buy |
31,360
+3,828
| +14% | +$179K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $1.31M | Sell |
27,532
-4,500
| -14% | -$220K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $1.59M | Sell |
32,032
-695
| -2% | -$33.3K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $1.54M | Sell |
32,727
-1,687
| -5% | -$85.1K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $1.66M | Sell |
34,414
-953
| -3% | -$47.8K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $1.86M | Sell |
35,367
-6,744
| -16% | -$314K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $1.96M | Buy |
42,111
+21
| +0% | +$986 | ﹤0.01% | 1934 |
|
|
2022
Q3 | $1.62M | Buy |
42,090
+30
| +0.1% | +$1.5K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $2.06M | Buy |
42,060
+4,831
| +13% | +$225K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $1.62M | Buy |
37,229
+4,333
| +13% | +$188K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $1.49M | Sell |
32,896
-494
| -1% | -$26.9K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $1.75M | Sell |
33,390
-1,930
| -5% | -$89.8K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $1.67M | Buy |
35,320
+3,660
| +12% | +$178K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $1.55M | Buy |
31,660
+860
| +3% | +$44.7K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $1.31M | Buy |
30,800
+302
| +1% | +$13K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $1.04M | Sell |
30,498
-6,214
| -17% | -$218K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $1.12M | Buy |
36,712
+7,600
| +26% | +$205K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $621K | Buy |
29,112
+10,800
| +59% | +$236K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $467K | Sell |
18,312
-10,822
| -37% | -$260K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $646K | Sell |
29,134
-866
| -3% | -$18.7K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $669K | Sell |
30,000
-48,560
| -62% | -$1.25M | ﹤0.01% | 2482 |
|
|
2019
Q1 | $2.27M | Sell |
78,560
-3,400
| -4% | -$121K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $2.94M | Buy |
81,960
+12,320
| +18% | +$567K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $4.06M | Sell |
69,640
-22,000
| -24% | -$1.23M | ﹤0.01% | 1422 |
|
|
2018
Q2 | $4.9M | Buy |
91,640
+46,760
| +104% | +$2.2M | ﹤0.01% | 1257 |
|
|
2018
Q1 | $2M | Sell |
44,880
-43,180
| -49% | -$2.12M | ﹤0.01% | 1820 |
|
|
2017
Q4 | $4.29M | Buy |
88,060
+20,760
| +31% | +$1.06M | ﹤0.01% | 1314 |
|
|
2017
Q3 | $4.17M | Buy |
67,300
+34,200
| +103% | +$1.9M | ﹤0.01% | 1326 |
|
|
2017
Q2 | $1.55M | Sell |
33,100
-2,000
| -6% | -$89K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $1.48M | Buy |
35,100
+1,800
| +5% | +$54.2K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $850K | Sell |
33,300
-2,600
| -7% | -$63.7K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $791K | Buy |
35,900
+1,000
| +3% | +$26.9K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $1.1M | Buy |
34,900
+2,600
| +8% | +$66.3K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $683K | Buy |
32,300
+9,600
| +42% | +$191K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $516K | Sell |
22,700
-1,340
| -6% | -$26K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $369K | Sell |
24,040
-13,760
| -36% | -$176K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $425K | Sell |
37,800
-1,600
| -4% | -$18K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $481K | Sell |
39,400
-2,000
| -5% | -$22.7K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $468K | Sell |
41,400
-9,000
| -18% | -$108K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $491K | Sell |
50,400
-600
| -1% | -$5.6K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $482K | Sell |
51,000
-2,732
| -5% | -$25.9K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $524K | Sell |
53,732
-4,600
| -8% | -$47.9K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $588K | Sell |
58,332
-6,000
| -9% | -$57.7K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $574K | Sell |
64,332
-2,468
| -4% | -$21.5K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $583K | Buy |
+66,800
| New | +$522K | ﹤0.01% | 2402 |
|
Other funds holding FIZZ
VPM
VCM
