Citigroup’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 | $997K | Sell |
23,059
-12,384
| -35% | -$535K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $1.47M | Buy |
35,443
+1,063
| +3% | +$44.2K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $1.47M | Buy |
34,380
+1,991
| +6% | +$85K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $1.52M | Buy |
32,389
+12,834
| +66% | +$602K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $1M | Buy |
19,555
+1,614
| +9% | +$82.7K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $851K | Buy |
17,941
+3,438
| +24% | +$163K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $721K | Buy |
14,503
+4,459
| +44% | +$222K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $472K | Sell |
10,044
-15,534
| -61% | -$730K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $1.24M | Buy |
25,578
+8,605
| +51% | +$416K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $895K | Sell |
16,973
-10,466
| -38% | -$552K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $1.28M | Buy |
27,439
+9,792
| +55% | +$456K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $680K | Buy |
17,647
+1,068
| +6% | +$41.2K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $811K | Sell |
16,579
-11,301
| -41% | -$553K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $1.21M | Buy |
27,880
+1,016
| +4% | +$44.2K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $1.22M | Sell |
26,864
-69,005
| -72% | -$3.13M | ﹤0.01% | 2364 |
|
|
2021
Q3 | $5.03M | Sell |
95,869
-7,640
| -7% | -$401K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $4.89M | Buy |
103,509
+52,038
| +101% | +$2.46M | ﹤0.01% | 1428 |
|
|
2021
Q1 | $2.52M | Sell |
51,471
-734,523
| -93% | -$35.9M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $33.4M | Buy |
785,994
+205,150
| +35% | +$8.71M | 0.02% | 479 |
|
|
2020
Q3 | $19.8M | Buy |
580,844
+95,524
| +20% | +$3.25M | 0.01% | 572 |
|
|
2020
Q2 | $14.8M | Buy |
485,320
+59,688
| +14% | +$1.82M | 0.01% | 629 |
|
|
2020
Q1 | $9.08M | Sell |
425,632
-19,990
| -4% | -$426K | 0.01% | 703 |
|
|
2019
Q4 | $11.4M | Buy |
445,622
+417,794
| +1,501% | +$10.7M | 0.01% | 788 |
|
|
2019
Q3 | $617K | Sell |
27,828
-4,126
| -13% | -$91.5K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $714K | Buy |
31,954
+20,320
| +175% | +$454K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $336K | Sell |
11,634
-5,836
| -33% | -$169K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $627K | Sell |
17,470
-9,572
| -35% | -$344K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $1.58M | Sell |
27,042
-2,972
| -10% | -$173K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $1.6M | Buy |
30,014
+16,344
| +120% | +$873K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $609K | Buy |
13,670
+8,446
| +162% | +$376K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $254K | Sell |
5,224
-2,518
| -33% | -$122K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $480K | Sell |
7,742
-1,880
| -20% | -$117K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $450K | Sell |
9,622
-143,534
| -94% | -$6.71M | ﹤0.01% | 2486 |
|
|
2017
Q1 | $6.47M | Buy |
153,156
+152,540
| +24,763% | +$6.45M | 0.01% | 804 |
|
|
2016
Q4 | $16K | Sell |
616
-2,390
| -80% | -$62.1K | ﹤0.01% | 4439 |
|
|
2016
Q3 | $66K | Sell |
3,006
-72
| -2% | -$1.58K | ﹤0.01% | 3594 |
|
|
2016
Q2 | $97K | Sell |
3,078
-19,680
| -86% | -$620K | ﹤0.01% | 3333 |
|
|
2016
Q1 | $482K | Buy |
22,758
+14,622
| +180% | +$310K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $185K | Buy |
8,136
+8,092
| +18,391% | +$184K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $1K | Sell |
44
-10,288
| -100% | -$234K | ﹤0.01% | 5009 |
|
|
2015
Q2 | $116K | Buy |
10,332
+310
| +3% | +$3.48K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $123K | Sell |
10,022
-11,432
| -53% | -$140K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $243K | Buy |
21,454
+17,194
| +404% | +$195K | ﹤0.01% | 3011 |
|
|
2014
Q3 | $42K | Sell |
4,260
-7,052
| -62% | -$69.5K | ﹤0.01% | 3794 |
|
|
2014
Q2 | $107K | Sell |
11,312
-606
| -5% | -$5.73K | ﹤0.01% | 3023 |
|
|
2014
Q1 | $116K | Sell |
11,918
-3,488
| -23% | -$33.9K | ﹤0.01% | 3362 |
|
|
2013
Q4 | $155K | Buy |
15,406
+11,724
| +318% | +$118K | ﹤0.01% | 3358 |
|
|
2013
Q3 | $33K | Buy |
3,682
+52
| +1% | +$466 | ﹤0.01% | 3956 |
|
|
2013
Q2 | $32K | Buy |
+3,630
| New | +$32K | ﹤0.01% | 3991 |
|