PNC Financial Services Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161K | Buy |
4,771
+1,033
| +28% | +$35.8K | ﹤0.01% | 2481 |
|
|
2025
Q4 | $119K | Buy |
3,738
+5
| +0.1% | +$172 | ﹤0.01% | 2699 |
|
|
2025
Q3 | $138K | Buy |
3,733
+155
| +4% | +$6.71K | ﹤0.01% | 2572 |
|
|
2025
Q2 | $155K | Buy |
3,578
+2
| +0.1% | +$88 | ﹤0.01% | 2387 |
|
|
2025
Q1 | $149K | Sell |
3,576
-330
| -8% | -$13.6K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $167K | Sell |
3,906
-297
| -7% | -$13.9K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $197K | Sell |
4,203
-339
| -7% | -$16.1K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $233K | Sell |
4,542
-707
| -13% | -$33.1K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $249K | Sell |
5,249
-5,589
| -52% | -$273K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $539K | Sell |
10,838
-496
| -4% | -$23.7K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $533K | Sell |
11,334
-495
| -4% | -$25K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $572K | Sell |
11,829
-923
| -7% | -$46.3K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $672K | Sell |
12,752
-7,555
| -37% | -$352K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $945K | Sell |
20,307
-4,801
| -19% | -$225K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $968K | Sell |
25,108
-4,529
| -15% | -$226K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $1.45M | Sell |
29,637
-1,870
| -6% | -$87.2K | ﹤0.01% | 999 |
|
|
2022
Q1 | $1.37M | Sell |
31,507
-8,695
| -22% | -$378K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $1.82M | Buy |
40,202
+36,079
| +875% | +$1.96M | ﹤0.01% | 998 |
|
|
2021
Q3 | $215K | Buy |
4,123
+1,696
| +70% | +$78.9K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $115K | Buy |
2,427
+179
| +8% | +$8.68K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $110K | Sell |
2,248
-256
| -10% | -$13.3K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $106K | Sell |
2,504
-232
| -8% | -$9.98K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $92K | Buy |
2,736
+72
| +3% | +$2.52K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $82K | Sell |
2,664
-168
| -6% | -$4.53K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $60K | Buy |
2,832
+162
| +6% | +$3.54K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $69K | Buy |
2,670
+504
| +23% | +$12.1K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $48K | Buy |
2,166
+2,038
| +1,592% | +$44K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $2K | Sell |
128
-41,730
| -100% | -$1.07M | ﹤0.01% | 3861 |
|
|
2019
Q1 | $1.21M | Sell |
41,858
-446
| -1% | -$15.9K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $1.52M | Buy |
42,304
+41,912
| +10,692% | +$1.93M | ﹤0.01% | 1099 |
|
|
2018
Q3 | $23K | Hold |
392
| – | – | ﹤0.01% | 3381 |
|
|
2018
Q2 | $21K | Buy |
392
+270
| +221% | +$12.7K | ﹤0.01% | 3423 |
|
|
2018
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 3887 |
|
|
2017
Q4 | $7K | Sell |
122
-710
| -85% | -$36.4K | ﹤0.01% | 3783 |
|
|
2017
Q3 | $51K | Sell |
832
-1,604
| -66% | -$89K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $115K | Hold |
2,436
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q1 | $102K | Buy |
2,436
+2,138
| +717% | +$64.3K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $7K | Sell |
298
-812
| -73% | -$19.9K | ﹤0.01% | 3585 |
|
|
2016
Q3 | $24K | Sell |
1,110
-322
| -22% | -$8.67K | ﹤0.01% | 3135 |
|
|
2016
Q2 | $44K | Sell |
1,432
-1,612
| -53% | -$41.1K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $64K | Hold |
3,044
| – | – | ﹤0.01% | 2708 |
|
|
2015
Q4 | $70K | Hold |
3,044
| – | – | ﹤0.01% | 2653 |
|
|
2015
Q3 | $46K | Hold |
3,044
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q2 | $34K | Buy |
3,044
+440
| +17% | +$4.95K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $32K | Hold |
2,604
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q4 | $30K | Buy |
2,604
+1,792
| +221% | +$21.5K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $8K | Hold |
812
| – | – | ﹤0.01% | 3330 |
|
|
2014
Q2 | $8K | Hold |
812
| – | – | ﹤0.01% | 3183 |
|
|
2014
Q1 | $8K | Buy |
+812
| New | +$8.46K | ﹤0.01% | 3128 |
|
Other funds holding FIZZ
VPM
VCM
