Huntington National 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 | $66.5K | Buy |
1,539
+56
| +4% | +$2.42K | ﹤0.01% | 1134 |
|
2025
Q1 | $61.6K | Sell |
1,483
-17
| -1% | -$706 | ﹤0.01% | 1103 |
|
2024
Q4 | $64K | Sell |
1,500
-62
| -4% | -$2.65K | ﹤0.01% | 1098 |
|
2024
Q3 | $73.3K | Buy |
1,562
+8
| +0.5% | +$376 | ﹤0.01% | 1026 |
|
2024
Q2 | $79.6K | Buy |
1,554
+574
| +59% | +$29.4K | ﹤0.01% | 935 |
|
2024
Q1 | $46.5K | Buy |
+980
| New | +$46.5K | ﹤0.01% | 1153 |
|
2023
Q4 | – | Sell |
-42
| Closed | -$1.97K | – | 3918 |
|
2023
Q3 | $1.97K | Buy |
+42
| New | +$1.97K | ﹤0.01% | 2059 |
|
2022
Q3 | – | Sell |
-138
| Closed | -$7K | – | 2185 |
|
2022
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 1652 |
|
2022
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 1722 |
|
2021
Q4 | $6K | Hold |
138
| – | – | ﹤0.01% | 1688 |
|
2021
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 1520 |
|
2021
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 1509 |
|
2021
Q1 | $7K | Hold |
138
| – | – | ﹤0.01% | 1401 |
|
2020
Q4 | $6K | Hold |
138
| – | – | ﹤0.01% | 1369 |
|
2020
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 1328 |
|
2020
Q2 | $4K | Hold |
138
| – | – | ﹤0.01% | 1338 |
|
2020
Q1 | $3K | Hold |
138
| – | – | ﹤0.01% | 1397 |
|
2019
Q4 | $4K | Hold |
138
| – | – | ﹤0.01% | 1518 |
|
2019
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 1424 |
|
2019
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 1472 |
|
2019
Q1 | $4K | Hold |
138
| – | – | ﹤0.01% | 1418 |
|
2018
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 1431 |
|
2018
Q3 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 1417 |
|
2017
Q3 | – | Sell |
-190
| Closed | -$9K | – | 1619 |
|
2017
Q2 | $9K | Hold |
190
| – | – | ﹤0.01% | 1300 |
|
2017
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 1195 |
|
2016
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 1290 |
|
2016
Q3 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 1379 |
|