Northern Trust’s Zevia ZVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
295,243
+175,811
| +147% | +$566K | ﹤0.01% | 3426 |
|
|
2025
Q1 | $258K | Buy |
119,432
+4
| +0% | +$9 | ﹤0.01% | 3847 |
|
|
2024
Q4 | $500K | Buy |
119,428
+12,396
| +12% | +$51.9K | ﹤0.01% | 3657 |
|
|
2024
Q3 | $116K | Sell |
107,032
-128,482
| -55% | -$139K | ﹤0.01% | 4016 |
|
|
2024
Q2 | $159K | Sell |
235,514
-1,931
| -0.8% | -$1.3K | ﹤0.01% | 3928 |
|
|
2024
Q1 | $278K | Sell |
237,445
-12,026
| -5% | -$14.1K | ﹤0.01% | 3771 |
|
|
2023
Q4 | $501K | Buy |
249,471
+8,558
| +4% | +$17.2K | ﹤0.01% | 3537 |
|
|
2023
Q3 | $535K | Sell |
240,913
-2,199
| -0.9% | -$4.88K | ﹤0.01% | 3495 |
|
|
2023
Q2 | $1.05M | Buy |
243,112
+169,428
| +230% | +$730K | ﹤0.01% | 3344 |
|
|
2023
Q1 | $284K | Hold |
73,684
| – | – | ﹤0.01% | 3694 |
|
|
2022
Q4 | $301K | Hold |
73,684
| – | – | ﹤0.01% | 3677 |
|
|
2022
Q3 | $318K | Buy |
73,684
+54,962
| +294% | +$237K | ﹤0.01% | 3665 |
|
|
2022
Q2 | $53K | Sell |
18,722
-77,105
| -80% | -$218K | ﹤0.01% | 4395 |
|
|
2022
Q1 | $438K | Sell |
95,827
-2,374
| -2% | -$10.9K | ﹤0.01% | 3787 |
|
|
2021
Q4 | $692K | Buy |
98,201
+5,850
| +6% | +$41.2K | ﹤0.01% | 3690 |
|
|
2021
Q3 | $1.06M | Buy |
+92,351
| New | +$1.06M | ﹤0.01% | 3533 |
|