Everence Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,440
| Closed | -$208K | – | 899 |
|
|
2024
Q3 | $208K | Buy |
+4,440
| New | +$208K | 0.01% | 706 |
|
|
2024
Q2 | – | Sell |
-4,440
| Closed | -$211 | – | 743 |
|
|
2024
Q1 | $211 | Hold |
4,440
| – | – | 0.01% | 698 |
|
|
2023
Q4 | $221K | Hold |
4,440
| – | – | 0.02% | 672 |
|
|
2023
Q3 | $209 | Hold |
4,440
| – | – | 0.02% | 659 |
|
|
2023
Q2 | $219K | Hold |
4,440
| – | – | 0.02% | 621 |
|
|
2023
Q1 | $234 | Hold |
4,440
| – | – | 0.02% | 626 |
|
|
2022
Q4 | $207 | Buy |
+4,440
| New | +$207 | 0.02% | 685 |
|
|
2022
Q3 | – | Sell |
-4,440
| Closed | -$217K | – | 731 |
|
|
2022
Q2 | $217K | Buy |
+4,440
| New | +$217K | 0.02% | 615 |
|
|
2022
Q1 | – | Sell |
-4,440
| Closed | -$201K | – | 751 |
|
|
2021
Q4 | $201K | Hold |
4,440
| – | – | 0.01% | 729 |
|
|
2021
Q3 | $233K | Hold |
4,440
| – | – | 0.02% | 640 |
|
|
2021
Q2 | $210K | Hold |
4,440
| – | – | 0.02% | 685 |
|
|
2021
Q1 | $217K | Sell |
4,440
-7,080
| -61% | -$346K | 0.02% | 663 |
|
|
2020
Q4 | $489K | Hold |
11,520
| – | – | 0.05% | 348 |
|
|
2020
Q3 | $392K | Hold |
11,520
| – | – | 0.04% | 370 |
|
|
2020
Q2 | $328K | Hold |
11,520
| – | – | 0.04% | 427 |
|
|
2020
Q1 | $246K | Buy |
+11,520
| New | +$246K | 0.03% | 444 |
|