Federated Hermes’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-945
| Closed | -$45.7K | – | 2135 |
|
|
2023
Q2 | $45.7K | Buy |
+945
| New | +$45.7K | ﹤0.01% | 1684 |
|
|
2022
Q1 | – | Sell |
-118
| Closed | -$5K | – | 2232 |
|
|
2021
Q4 | $5K | Sell |
118
-149
| -56% | -$6.31K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $14K | Sell |
267
-2
| -0.7% | -$105 | ﹤0.01% | 1959 |
|
|
2021
Q2 | $13K | Buy |
+269
| New | +$13K | ﹤0.01% | 1959 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 2278 |
|
|
2020
Q1 | $1K | Sell |
20
-168
| -89% | -$8.4K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $5K | Sell |
188
-744,212
| -100% | -$19.8M | ﹤0.01% | 1958 |
|
|
2019
Q3 | $16.5M | Buy |
744,400
+225,422
| +43% | +$5M | 0.04% | 412 |
|
|
2019
Q2 | $11.6M | Buy |
518,978
+468,670
| +932% | +$10.5M | 0.03% | 527 |
|
|
2019
Q1 | $1.45M | Buy |
+50,308
| New | +$1.45M | ﹤0.01% | 1178 |
|
|
2018
Q3 | – | Sell |
-292
| Closed | -$16K | – | 2280 |
|
|
2018
Q2 | $16K | Sell |
292
-13,786
| -98% | -$755K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $627K | Sell |
14,078
-6,638
| -32% | -$296K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $1.01M | Sell |
20,716
-11,956
| -37% | -$582K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $2.03M | Sell |
32,672
-137,742
| -81% | -$8.54M | 0.01% | 909 |
|
|
2017
Q2 | $7.97M | Buy |
170,414
+138,770
| +439% | +$6.49M | 0.02% | 457 |
|
|
2017
Q1 | $1.34M | Buy |
+31,644
| New | +$1.34M | ﹤0.01% | 1072 |
|