Prudential Financial’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 | $1.58M | Sell |
36,626
-40,422
| -52% | -$1.75M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $3.2M | Buy |
77,048
+3,250
| +4% | +$135K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $3.15M | Sell |
73,798
-7,514
| -9% | -$321K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $3.82M | Buy |
81,312
+41,154
| +102% | +$1.93M | 0.01% | 1112 |
|
|
2024
Q2 | $2.06M | Sell |
40,158
-2,917
| -7% | -$149K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $2.04M | Sell |
43,075
-27,224
| -39% | -$1.29M | ﹤0.01% | 1437 |
|
|
2023
Q4 | $3.5M | Sell |
70,299
-892
| -1% | -$44.4K | 0.01% | 1117 |
|
|
2023
Q3 | $3.35M | Sell |
71,191
-4,664
| -6% | -$219K | 0.01% | 1087 |
|
|
2023
Q2 | $3.67M | Sell |
75,855
-5,064
| -6% | -$245K | 0.01% | 1057 |
|
|
2023
Q1 | $4.27M | Sell |
80,919
-6,036
| -7% | -$318K | 0.01% | 934 |
|
|
2022
Q4 | $4.05M | Sell |
86,955
-14,634
| -14% | -$681K | 0.01% | 953 |
|
|
2022
Q3 | $3.92M | Sell |
101,589
-15,120
| -13% | -$583K | 0.01% | 967 |
|
|
2022
Q2 | $5.71M | Sell |
116,709
-15,217
| -12% | -$744K | 0.01% | 846 |
|
|
2022
Q1 | $5.74M | Buy |
131,926
+11,712
| +10% | +$509K | 0.01% | 916 |
|
|
2021
Q4 | $5.55M | Sell |
120,214
-16,887
| -12% | -$779K | 0.01% | 970 |
|
|
2021
Q3 | $7.2M | Sell |
137,101
-103,136
| -43% | -$5.41M | 0.01% | 847 |
|
|
2021
Q2 | $11.3M | Sell |
240,237
-23,064
| -9% | -$1.09M | 0.02% | 719 |
|
|
2021
Q1 | $12.9M | Sell |
263,301
-33,143
| -11% | -$1.62M | 0.02% | 664 |
|
|
2020
Q4 | $12.6M | Sell |
296,444
-52,640
| -15% | -$2.23M | 0.02% | 652 |
|
|
2020
Q3 | $11.9M | Buy |
349,084
+287,106
| +463% | +$9.76M | 0.02% | 589 |
|
|
2020
Q2 | $1.89M | Buy |
61,978
+13,310
| +27% | +$406K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $1.04M | Buy |
48,668
+11,156
| +30% | +$238K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $957K | Sell |
37,512
-262,360
| -87% | -$6.69M | ﹤0.01% | 1870 |
|
|
2019
Q3 | $6.65M | Sell |
299,872
-627,236
| -68% | -$13.9M | 0.01% | 991 |
|
|
2019
Q2 | $20.7M | Buy |
927,108
+462,116
| +99% | +$10.3M | 0.03% | 558 |
|
|
2019
Q1 | $13.4M | Buy |
464,992
+375,430
| +419% | +$10.8M | 0.02% | 710 |
|
|
2018
Q4 | $3.21M | Buy |
89,562
+56,184
| +168% | +$2.02M | 0.01% | 1282 |
|
|
2018
Q3 | $1.95M | Sell |
33,378
-107,262
| -76% | -$6.25M | ﹤0.01% | 1635 |
|
|
2018
Q2 | $7.52M | Buy |
140,640
+79,630
| +131% | +$4.26M | 0.01% | 1050 |
|
|
2018
Q1 | $2.72M | Sell |
61,010
-156,056
| -72% | -$6.95M | ﹤0.01% | 1443 |
|
|
2017
Q4 | $10.6M | Sell |
217,066
-21,632
| -9% | -$1.05M | 0.01% | 891 |
|
|
2017
Q3 | $14.8M | Buy |
238,698
+97,840
| +69% | +$6.07M | 0.02% | 747 |
|
|
2017
Q2 | $6.59M | Sell |
140,858
-657,700
| -82% | -$30.8M | 0.01% | 1029 |
|
|
2017
Q1 | $33.8M | Buy |
798,558
+737,560
| +1,209% | +$31.2M | 0.05% | 414 |
|
|
2016
Q4 | $1.56M | Buy |
60,998
+27,800
| +84% | +$710K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $731K | Sell |
33,198
-1,800
| -5% | -$39.6K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $1.1M | Sell |
34,998
-600
| -2% | -$18.8K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $753K | Sell |
35,598
-2,000
| -5% | -$42.3K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $854K | Buy |
37,598
+6,200
| +20% | +$141K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $482K | Buy |
31,398
+200
| +0.6% | +$3.07K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $351K | Sell |
31,198
-12,600
| -29% | -$142K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $535K | Buy |
43,798
+8,000
| +22% | +$97.7K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $405K | Buy |
35,798
+7,400
| +26% | +$83.7K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $277K | Buy |
28,398
+4,016
| +16% | +$39.2K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $231K | Buy |
24,382
+1,184
| +5% | +$11.2K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $226K | Sell |
23,198
-2,200
| -9% | -$21.4K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $256K | Sell |
25,398
-400
| -2% | -$4.03K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $230K | Sell |
25,798
-600
| -2% | -$5.35K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $231K | Buy |
+26,398
| New | +$231K | ﹤0.01% | 2138 |
|