Comerica Bank’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 | $396K | Buy |
9,151
+267
| +3% | +$11.5K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $369K | Buy |
8,884
+9
| +0.1% | +$374 | ﹤0.01% | 2001 |
|
|
2024
Q4 | $379K | Sell |
8,875
-982
| -10% | -$41.9K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $463K | Sell |
9,857
-302
| -3% | -$14.2K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $521K | Sell |
10,159
-942
| -8% | -$48.3K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $527K | Sell |
11,101
-998
| -8% | -$47.4K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $602K | Sell |
12,099
-96
| -0.8% | -$4.77K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $573K | Buy |
12,195
+10,472
| +608% | +$492K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $0 | Buy |
+1,723
| New | – | ﹤0.01% | 851 |
|
|
2022
Q4 | $495K | Sell |
10,946
-3,930
| -26% | -$178K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $640K | Sell |
14,876
-2,145
| -13% | -$92.3K | 0.01% | 1683 |
|
|
2022
Q2 | $819K | Buy |
17,021
+350
| +2% | +$16.8K | 0.01% | 1622 |
|
|
2022
Q1 | $777K | Sell |
16,671
-596
| -3% | -$27.8K | 0.01% | 1689 |
|
|
2021
Q4 | $747K | Sell |
17,267
-1,198
| -6% | -$51.8K | 0.01% | 1704 |
|
|
2021
Q3 | $1.05M | Sell |
18,465
-687
| -4% | -$39.1K | 0.01% | 1671 |
|
|
2021
Q2 | $820K | Sell |
19,152
-4,394
| -19% | -$188K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $1.23M | Sell |
23,546
-990
| -4% | -$51.9K | 0.01% | 1646 |
|
|
2020
Q4 | $1.21M | Buy |
24,536
+6
| +0% | +$295 | 0.01% | 1614 |
|
|
2020
Q3 | $1.07M | Sell |
24,530
-74
| -0.3% | -$3.22K | 0.01% | 1524 |
|
|
2020
Q2 | $821K | Buy |
24,604
+2,046
| +9% | +$68.3K | 0.01% | 1631 |
|
|
2020
Q1 | $580K | Buy |
22,558
+758
| +3% | +$19.5K | 0.01% | 1658 |
|
|
2019
Q4 | $480K | Sell |
21,800
-50
| -0.2% | -$1.1K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $543K | Buy |
+21,850
| New | +$543K | ﹤0.01% | 1851 |
|