BOK Financial’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 | $211K | Sell |
4,870
-326
| -6% | -$14.1K | ﹤0.01% | 698 |
|
|
2025
Q1 | $216K | Sell |
5,196
-374
| -7% | -$15.5K | ﹤0.01% | 692 |
|
|
2024
Q4 | $238K | Buy |
+5,570
| New | +$238K | ﹤0.01% | 681 |
|
|
2024
Q2 | – | Sell |
-38
| Closed | -$1.88K | – | 1204 |
|
|
2024
Q1 | $1.88K | Sell |
38
-50
| -57% | -$2.47K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $4.38K | Hold |
88
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q3 | $4.08K | Buy |
+88
| New | +$4.08K | ﹤0.01% | 976 |
|
|
2023
Q1 | – | Sell |
-16,695
| Closed | -$777K | – | 1188 |
|
|
2022
Q4 | $777K | Sell |
16,695
-299
| -2% | -$13.9K | 0.01% | 584 |
|
|
2022
Q3 | $655K | Sell |
16,994
-48
| -0.3% | -$1.85K | 0.01% | 602 |
|
|
2022
Q2 | $834K | Hold |
17,042
| – | – | 0.02% | 562 |
|
|
2022
Q1 | $741K | Sell |
17,042
-200
| -1% | -$8.7K | 0.01% | 652 |
|
|
2021
Q4 | $782K | Sell |
17,242
-138
| -0.8% | -$6.26K | 0.01% | 646 |
|
|
2021
Q3 | $912K | Buy |
+17,380
| New | +$912K | 0.02% | 593 |
|
|
2021
Q1 | $848K | Sell |
17,342
-10,068
| -37% | -$492K | 0.02% | 590 |
|
|
2020
Q4 | $1.16M | Sell |
27,410
-688
| -2% | -$29.2K | 0.02% | 481 |
|
|
2020
Q3 | $955K | Sell |
28,098
-12
| -0% | -$408 | 0.02% | 474 |
|
|
2020
Q2 | $858K | Buy |
28,110
+594
| +2% | +$18.1K | 0.02% | 494 |
|
|
2020
Q1 | $587K | Sell |
27,516
-2,044
| -7% | -$43.6K | 0.02% | 536 |
|
|
2019
Q4 | $754K | Buy |
29,560
+11,840
| +67% | +$302K | 0.02% | 590 |
|
|
2019
Q3 | $393K | Hold |
17,720
| – | – | 0.01% | 728 |
|
|
2019
Q2 | $395K | Sell |
17,720
-2,832
| -14% | -$63.1K | 0.01% | 721 |
|
|
2019
Q1 | $593K | Buy |
20,552
+176
| +0.9% | +$5.08K | 0.01% | 634 |
|
|
2018
Q4 | $731K | Buy |
20,376
+4,856
| +31% | +$174K | 0.02% | 531 |
|
|
2018
Q3 | $905K | Buy |
15,520
+936
| +6% | +$54.6K | 0.02% | 516 |
|
|
2018
Q2 | $779K | Sell |
14,584
-88
| -0.6% | -$4.7K | 0.02% | 541 |
|
|
2018
Q1 | $653K | Buy |
14,672
+370
| +3% | +$16.5K | 0.02% | 567 |
|
|
2017
Q4 | $697K | Sell |
14,302
-264
| -2% | -$12.9K | 0.02% | 576 |
|
|
2017
Q3 | $903K | Sell |
14,566
-50
| -0.3% | -$3.1K | 0.03% | 520 |
|
|
2017
Q2 | $684K | Hold |
14,616
| – | – | 0.02% | 556 |
|
|
2017
Q1 | $618K | Sell |
14,616
-236
| -2% | -$9.98K | 0.02% | 603 |
|
|
2016
Q4 | $379K | Sell |
14,852
-294
| -2% | -$7.5K | 0.01% | 702 |
|
|
2016
Q3 | $334K | Sell |
15,146
-3,496
| -19% | -$77.1K | 0.01% | 734 |
|
|
2016
Q2 | $585K | Sell |
18,642
-1,790
| -9% | -$56.2K | 0.02% | 552 |
|
|
2016
Q1 | $432K | Sell |
20,432
-1,060
| -5% | -$22.4K | 0.02% | 610 |
|
|
2015
Q4 | $488K | Sell |
21,492
-3,866
| -15% | -$87.8K | 0.02% | 580 |
|
|
2015
Q3 | $390K | Hold |
25,358
| – | – | 0.01% | 615 |
|
|
2015
Q2 | $285K | Sell |
25,358
-720
| -3% | -$8.09K | 0.01% | 711 |
|
|
2015
Q1 | $318K | Buy |
+26,078
| New | +$318K | 0.01% | 659 |
|
|
2014
Q4 | – | Sell |
-30,214
| Closed | -$295K | – | 721 |
|
|
2014
Q3 | $295K | Sell |
30,214
-142
| -0.5% | -$1.39K | 0.01% | 701 |
|
|
2014
Q2 | $287K | Sell |
30,356
-8,400
| -22% | -$79.4K | 0.01% | 785 |
|
|
2014
Q1 | $378K | Hold |
38,756
| – | – | 0.01% | 693 |
|
|
2013
Q4 | $391K | Buy |
38,756
+2,694
| +7% | +$27.2K | 0.01% | 681 |
|
|
2013
Q3 | $322K | Hold |
36,062
| – | – | 0.01% | 679 |
|
|
2013
Q2 | $315K | Buy |
+36,062
| New | +$315K | 0.01% | 656 |
|