Northern Trust’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 | $12.1M | Buy |
279,166
+556
| +0.2% | +$24K | ﹤0.01% | 1955 |
|
|
2025
Q1 | $11.6M | Sell |
278,610
-16,418
| -6% | -$682K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $12.6M | Buy |
295,028
+28,186
| +11% | +$1.2M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $12.5M | Buy |
266,842
+20,673
| +8% | +$970K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $12.6M | Sell |
246,169
-8,791
| -3% | -$450K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $12.1M | Sell |
254,960
-5,931
| -2% | -$281K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $13M | Sell |
260,891
-4,336
| -2% | -$216K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $12.5M | Buy |
265,227
+2,485
| +0.9% | +$117K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $12.7M | Sell |
262,742
-4,894
| -2% | -$237K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $14.1M | Buy |
267,636
+10,166
| +4% | +$536K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $12M | Buy |
257,470
+4,071
| +2% | +$189K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $9.77M | Sell |
253,399
-669
| -0.3% | -$25.8K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $12.4M | Sell |
254,068
-5,805
| -2% | -$284K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $11.3M | Sell |
259,873
-6,124
| -2% | -$266K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $12.1M | Sell |
265,997
-3,853
| -1% | -$175K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $14.2M | Sell |
269,850
-24,261
| -8% | -$1.27M | ﹤0.01% | 2038 |
|
|
2021
Q2 | $13.9M | Sell |
294,111
-23,445
| -7% | -$1.11M | ﹤0.01% | 2145 |
|
|
2021
Q1 | $15.5M | Sell |
317,556
-19,110
| -6% | -$935K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $14.3M | Sell |
336,666
-11,620
| -3% | -$493K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $11.8M | Sell |
348,286
-16,138
| -4% | -$549K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $11.1M | Sell |
364,424
-63,658
| -15% | -$1.94M | ﹤0.01% | 2036 |
|
|
2020
Q1 | $9.13M | Buy |
428,082
+3,794
| +0.9% | +$80.9K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $10.8M | Sell |
424,288
-19,030
| -4% | -$485K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $9.83M | Buy |
443,318
+11,378
| +3% | +$252K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $9.64M | Sell |
431,940
-670
| -0.2% | -$15K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $12.5M | Buy |
432,610
+5,236
| +1% | +$151K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $15.3M | Sell |
427,374
-10,358
| -2% | -$372K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $25.5M | Buy |
437,732
+12,036
| +3% | +$702K | 0.01% | 1591 |
|
|
2018
Q2 | $22.8M | Sell |
425,696
-5,942
| -1% | -$318K | 0.01% | 1690 |
|
|
2018
Q1 | $19.2M | Sell |
431,638
-3,528
| -0.8% | -$157K | 0.01% | 1712 |
|
|
2017
Q4 | $21.2M | Buy |
435,166
+678
| +0.2% | +$33K | 0.01% | 1660 |
|
|
2017
Q3 | $26.9M | Sell |
434,488
-10,460
| -2% | -$649K | 0.01% | 1487 |
|
|
2017
Q2 | $20.8M | Buy |
444,948
+14,690
| +3% | +$687K | 0.01% | 1643 |
|
|
2017
Q1 | $18.2M | Buy |
430,258
+37,252
| +9% | +$1.57M | 0.01% | 1695 |
|
|
2016
Q4 | $10M | Buy |
393,006
+4,846
| +1% | +$124K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $8.55M | Buy |
388,160
+38,840
| +11% | +$855K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $11M | Buy |
349,320
+7,090
| +2% | +$223K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $7.24M | Buy |
342,230
+4,732
| +1% | +$100K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $7.67M | Buy |
337,498
+34,548
| +11% | +$785K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $4.66M | Sell |
302,950
-6,300
| -2% | -$96.8K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $3.48M | Sell |
309,250
-9,334
| -3% | -$105K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $3.89M | Sell |
318,584
-3,162
| -1% | -$38.6K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $3.64M | Sell |
321,746
-12,440
| -4% | -$141K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $3.26M | Buy |
334,186
+1,464
| +0.4% | +$14.3K | ﹤0.01% | 2787 |
|
|
2014
Q2 | $3.15M | Sell |
332,722
-40,360
| -11% | -$382K | ﹤0.01% | 2821 |
|
|
2014
Q1 | $3.64M | Sell |
373,082
-32,040
| -8% | -$313K | ﹤0.01% | 2760 |
|
|
2013
Q4 | $4.08M | Buy |
405,122
+30,854
| +8% | +$311K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $3.34M | Sell |
374,268
-27,190
| -7% | -$243K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $3.51M | Buy |
+401,458
| New | +$3.51M | ﹤0.01% | 2640 |
|