Principal Financial Group’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 | $5.02M | Sell |
116,153
-721
| -0.6% | -$31.2K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $4.85M | Buy |
116,874
+2,684
| +2% | +$111K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $4.87M | Buy |
114,190
+3,352
| +3% | +$143K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $5.2M | Sell |
110,838
-5,398
| -5% | -$253K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $5.96M | Sell |
116,236
-5,498
| -5% | -$282K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $5.78M | Buy |
121,734
+315
| +0.3% | +$15K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $6.04M | Sell |
121,419
-3,586
| -3% | -$178K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $5.88M | Sell |
125,005
-8,088
| -6% | -$380K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $6.44M | Sell |
133,093
-7,944
| -6% | -$384K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $7.44M | Sell |
141,037
-2,893
| -2% | -$153K | 0.01% | 1392 |
|
|
2022
Q4 | $6.7M | Sell |
143,930
-1,022
| -0.7% | -$47.6K | 0.01% | 1433 |
|
|
2022
Q3 | $5.59M | Sell |
144,952
-1,689
| -1% | -$65.1K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $7.18M | Sell |
146,641
-7,546
| -5% | -$369K | 0.01% | 1422 |
|
|
2022
Q1 | $6.71M | Sell |
154,187
-1,151
| -0.7% | -$50.1K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $7.04M | Sell |
155,338
-8,696
| -5% | -$394K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $8.61M | Buy |
164,034
+2,543
| +2% | +$133K | 0.01% | 1475 |
|
|
2021
Q2 | $7.63M | Sell |
161,491
-54,787
| -25% | -$2.59M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $10.6M | Buy |
216,278
+4,234
| +2% | +$207K | 0.01% | 1362 |
|
|
2020
Q4 | $9M | Buy |
212,044
+45,274
| +27% | +$1.92M | 0.01% | 1291 |
|
|
2020
Q3 | $5.67M | Sell |
166,770
-7,318
| -4% | -$249K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $5.31M | Sell |
174,088
-2,534
| -1% | -$77.3K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $3.77M | Sell |
176,622
-7,312
| -4% | -$156K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $4.69M | Buy |
183,934
+54
| +0% | +$1.38K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $4.08M | Buy |
+183,880
| New | +$4.08M | ﹤0.01% | 1577 |
|
|
2018
Q3 | – | Sell |
-4,418
| Closed | -$236K | – | 2302 |
|
|
2018
Q2 | $236K | Buy |
+4,418
| New | +$236K | ﹤0.01% | 2125 |
|
|
2018
Q1 | – | Sell |
-4,352
| Closed | -$212K | – | 2219 |
|
|
2017
Q4 | $212K | Sell |
4,352
-17,368
| -80% | -$846K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $1.35M | Buy |
21,720
+4,144
| +24% | +$257K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $822K | Sell |
17,576
-16,434
| -48% | -$769K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $1.44M | Buy |
34,010
+544
| +2% | +$23K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $855K | Buy |
+33,466
| New | +$855K | ﹤0.01% | 1837 |
|