Natixis Advisors’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 | $15.3M | Buy |
354,588
+10,481
| +3% | +$453K | 0.02% | 558 |
|
|
2025
Q1 | $14.3M | Sell |
344,107
-22,732
| -6% | -$944K | 0.03% | 548 |
|
|
2024
Q4 | $15.7M | Sell |
366,839
-6,764
| -2% | -$289K | 0.03% | 523 |
|
|
2024
Q3 | $17.5M | Sell |
373,603
-11,794
| -3% | -$554K | 0.03% | 477 |
|
|
2024
Q2 | $19.7M | Buy |
385,397
+2,850
| +0.7% | +$146K | 0.04% | 384 |
|
|
2024
Q1 | $18.2M | Sell |
382,547
-3,966
| -1% | -$188K | 0.04% | 411 |
|
|
2023
Q4 | $19.2M | Sell |
386,513
-1,780
| -0.5% | -$88.5K | 0.05% | 373 |
|
|
2023
Q3 | $18.3M | Sell |
388,293
-7,832
| -2% | -$368K | 0.06% | 340 |
|
|
2023
Q2 | $19.2M | Sell |
396,125
-7,189
| -2% | -$348K | 0.06% | 333 |
|
|
2023
Q1 | $21.3M | Sell |
403,314
-5,249
| -1% | -$277K | 0.07% | 285 |
|
|
2022
Q4 | $19M | Buy |
408,563
+20,577
| +5% | +$957K | 0.07% | 307 |
|
|
2022
Q3 | $15M | Sell |
387,986
-23,442
| -6% | -$903K | 0.06% | 333 |
|
|
2022
Q2 | $20.1M | Buy |
411,428
+36,366
| +10% | +$1.78M | 0.09% | 266 |
|
|
2022
Q1 | $16.3M | Buy |
375,062
+31,161
| +9% | +$1.36M | 0.06% | 333 |
|
|
2021
Q4 | $15.6M | Buy |
343,901
+5,543
| +2% | +$251K | 0.06% | 339 |
|
|
2021
Q3 | $17.8M | Buy |
338,358
+24,574
| +8% | +$1.29M | 0.07% | 277 |
|
|
2021
Q2 | $14.8M | Buy |
313,784
+15,257
| +5% | +$721K | 0.07% | 310 |
|
|
2021
Q1 | $14.6M | Sell |
298,527
-171,287
| -36% | -$8.38M | 0.08% | 298 |
|
|
2020
Q4 | $19.9M | Sell |
469,814
-55,472
| -11% | -$2.35M | 0.11% | 211 |
|
|
2020
Q3 | $17.9M | Sell |
525,286
-3,162
| -0.6% | -$108K | 0.11% | 213 |
|
|
2020
Q2 | $16.1M | Sell |
528,448
-15,420
| -3% | -$470K | 0.11% | 219 |
|
|
2020
Q1 | $11.6M | Buy |
543,868
+69,570
| +15% | +$1.48M | 0.09% | 244 |
|
|
2019
Q4 | $12.1M | Buy |
474,298
+264,688
| +126% | +$6.75M | 0.09% | 271 |
|
|
2019
Q3 | $4.65M | Buy |
209,610
+30,868
| +17% | +$685K | 0.04% | 500 |
|
|
2019
Q2 | $3.99M | Buy |
178,742
+146,080
| +447% | +$3.26M | 0.03% | 543 |
|
|
2019
Q1 | $943K | Sell |
32,662
-22,814
| -41% | -$659K | 0.01% | 927 |
|
|
2018
Q4 | $1.99M | Sell |
55,476
-8,818
| -14% | -$316K | 0.02% | 712 |
|
|
2018
Q3 | $3.75M | Buy |
64,294
+230
| +0.4% | +$13.4K | 0.03% | 578 |
|
|
2018
Q2 | $3.42M | Buy |
64,064
+2,634
| +4% | +$141K | 0.03% | 591 |
|
|
2018
Q1 | $2.73M | Buy |
+61,430
| New | +$2.73M | 0.03% | 666 |
|