Bank of New York Mellon’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 | $9.02M | Sell |
208,539
-6,117
| -3% | -$264K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $8.92M | Buy |
214,656
+13,053
| +6% | +$542K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $8.6M | Sell |
201,603
-932
| -0.5% | -$39.8K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $9.51M | Sell |
202,535
-16,315
| -7% | -$766K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $11.2M | Sell |
218,850
-3,745
| -2% | -$192K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $10.6M | Sell |
222,595
-23,877
| -10% | -$1.13M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $12.3M | Sell |
246,472
-1,704
| -0.7% | -$84.7K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $11.7M | Sell |
248,176
-9,636
| -4% | -$453K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $12.5M | Sell |
257,812
-2,351
| -0.9% | -$114K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $13.7M | Sell |
260,163
-15,320
| -6% | -$808K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $12.8M | Buy |
275,483
+20,708
| +8% | +$964K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $9.82M | Buy |
254,775
+15,867
| +7% | +$612K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $11.7M | Buy |
238,908
+3,349
| +1% | +$164K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $10.2M | Buy |
235,559
+453
| +0.2% | +$19.7K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $10.7M | Sell |
235,106
-10,023
| -4% | -$454K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $12.9M | Buy |
245,129
+769
| +0.3% | +$40.4K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $11.5M | Sell |
244,360
-5,177
| -2% | -$245K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $12.2M | Sell |
249,537
-9,743
| -4% | -$477K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $11M | Sell |
259,280
-3,678
| -1% | -$156K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $8.94M | Sell |
262,958
-87,818
| -25% | -$2.99M | ﹤0.01% | 1913 |
|
|
2020
Q2 | $10.7M | Sell |
350,776
-19,514
| -5% | -$595K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $7.9M | Sell |
370,290
-55,572
| -13% | -$1.19M | ﹤0.01% | 1832 |
|
|
2019
Q4 | $10.9M | Buy |
425,862
+43,552
| +11% | +$1.11M | ﹤0.01% | 1924 |
|
|
2019
Q3 | $8.48M | Buy |
382,310
+166,602
| +77% | +$3.69M | ﹤0.01% | 2014 |
|
|
2019
Q2 | $4.81M | Sell |
215,708
-4,712
| -2% | -$105K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $6.36M | Buy |
220,420
+2,716
| +1% | +$78.4K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $7.81M | Sell |
217,704
-22,176
| -9% | -$796K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $14M | Sell |
239,880
-17,570
| -7% | -$1.02M | ﹤0.01% | 1841 |
|
|
2018
Q2 | $13.8M | Buy |
257,450
+17,224
| +7% | +$921K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $10.7M | Buy |
240,226
+926
| +0.4% | +$41.2K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $11.7M | Sell |
239,300
-2,950
| -1% | -$144K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $15M | Buy |
242,250
+1,744
| +0.7% | +$108K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $11.3M | Sell |
240,506
-50
| -0% | -$2.34K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $10.2M | Buy |
240,556
+50,640
| +27% | +$2.14M | ﹤0.01% | 1961 |
|
|
2016
Q4 | $4.85M | Buy |
189,916
+13,190
| +7% | +$337K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $3.89M | Sell |
176,726
-46,422
| -21% | -$1.02M | ﹤0.01% | 2364 |
|
|
2016
Q2 | $7.01M | Buy |
223,148
+30,530
| +16% | +$959K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $4.08M | Buy |
192,618
+7,336
| +4% | +$155K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $4.21M | Sell |
185,282
-33,786
| -15% | -$768K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $3.37M | Sell |
219,068
-35,406
| -14% | -$544K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $2.86M | Sell |
254,474
-32,608
| -11% | -$367K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $3.5M | Sell |
287,082
-1,116
| -0.4% | -$13.6K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $3.26M | Buy |
288,198
+18,076
| +7% | +$204K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $2.64M | Sell |
270,122
-66,524
| -20% | -$649K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $3.18M | Sell |
336,646
-33,446
| -9% | -$316K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $3.61M | Buy |
370,092
+115,552
| +45% | +$1.13M | ﹤0.01% | 2496 |
|
|
2013
Q4 | $2.57M | Sell |
254,540
-39,892
| -14% | -$402K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $2.63M | Buy |
294,432
+33,986
| +13% | +$303K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $2.28M | Buy |
+260,446
| New | +$2.28M | ﹤0.01% | 2715 |
|