Ameriprise’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
46,671
-5,337
| -10% | -$231K | ﹤0.01% | 2930 |
|
|
2025
Q1 | $2.16M | Sell |
52,008
-2,404
| -4% | -$99.9K | ﹤0.01% | 2839 |
|
|
2024
Q4 | $2.32M | Sell |
54,412
-2,091
| -4% | -$89.2K | ﹤0.01% | 2825 |
|
|
2024
Q3 | $2.65M | Sell |
56,503
-7,443
| -12% | -$349K | ﹤0.01% | 2756 |
|
|
2024
Q2 | $3.28M | Sell |
63,946
-2,867
| -4% | -$147K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $3.17M | Sell |
66,813
-4,575
| -6% | -$217K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $3.55M | Sell |
71,388
-6,427
| -8% | -$320K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $3.66M | Sell |
77,815
-6,253
| -7% | -$294K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $4.06M | Sell |
84,068
-5,499
| -6% | -$266K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $4.72M | Sell |
89,567
-3,982
| -4% | -$210K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $4.35M | Sell |
93,549
-4,099
| -4% | -$191K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $3.76M | Sell |
97,648
-3,408
| -3% | -$131K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $4.95M | Buy |
101,056
+110
| +0.1% | +$5.39K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $4.39M | Sell |
100,946
-201
| -0.2% | -$8.75K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $4.58M | Sell |
101,147
-803
| -0.8% | -$36.4K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $5.35M | Sell |
101,950
-4,296
| -4% | -$226K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $5.02M | Sell |
106,246
-1,549
| -1% | -$73.2K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $5.27M | Buy |
107,795
+5,107
| +5% | +$250K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $4.36M | Sell |
102,688
-5,112
| -5% | -$217K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $3.67M | Sell |
107,800
-6,406
| -6% | -$218K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $3.49M | Sell |
114,206
-978
| -0.8% | -$29.8K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $2.46M | Sell |
115,184
-9,024
| -7% | -$192K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $3.17M | Sell |
124,208
-4,542
| -4% | -$116K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $2.86M | Buy |
+128,750
| New | +$2.86M | ﹤0.01% | 2512 |
|
|
2018
Q3 | – | Sell |
-7,662
| Closed | -$410K | – | 3738 |
|
|
2018
Q2 | $410K | Buy |
7,662
+36
| +0.5% | +$1.93K | ﹤0.01% | 3299 |
|
|
2018
Q1 | $340K | Buy |
7,626
+1,196
| +19% | +$53.3K | ﹤0.01% | 3322 |
|
|
2017
Q4 | $313K | Sell |
6,430
-708
| -10% | -$34.5K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $443K | Buy |
+7,138
| New | +$443K | ﹤0.01% | 3259 |
|
|
2016
Q3 | – | Sell |
-56,444
| Closed | -$1.77M | – | 3781 |
|
|
2016
Q2 | $1.77M | Buy |
+56,444
| New | +$1.77M | ﹤0.01% | 2581 |
|
|
2014
Q4 | – | Sell |
-1,686
| Closed | -$16K | – | 3952 |
|
|
2014
Q3 | $16K | Buy |
1,686
+1,550
| +1,140% | +$14.7K | ﹤0.01% | 4565 |
|
|
2014
Q2 | $1K | Sell |
136
-80
| -37% | -$588 | ﹤0.01% | 5311 |
|
|
2014
Q1 | $2K | Buy |
216
+80
| +59% | +$741 | ﹤0.01% | 5027 |
|
|
2013
Q4 | $1K | Sell |
136
-1,414
| -91% | -$10.4K | ﹤0.01% | 4970 |
|
|
2013
Q3 | $14K | Hold |
1,550
| – | – | ﹤0.01% | 4650 |
|
|
2013
Q2 | $13K | Buy |
+1,550
| New | +$13K | ﹤0.01% | 4576 |
|