Raymond James & Associates’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $622K | Buy |
13,252
+1,532
| +13% | +$71.9K | ﹤0.01% | 2967 |
|
|
2024
Q2 | $601K | Buy |
11,720
+331
| +3% | +$17K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $541K | Buy |
11,389
+824
| +8% | +$39.1K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $525K | Buy |
10,565
+230
| +2% | +$11.4K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $486K | Sell |
10,335
-112
| -1% | -$5.27K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $505K | Buy |
10,447
+422
| +4% | +$20.4K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $529K | Sell |
10,025
-2,329
| -19% | -$123K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $575K | Sell |
12,354
-1,943
| -14% | -$90.4K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $551K | Buy |
+14,297
| New | +$551K | ﹤0.01% | 2788 |
|
|
2022
Q1 | – | Sell |
-16,352
| Closed | -$741K | – | 3981 |
|
|
2021
Q4 | $741K | Sell |
16,352
-186
| -1% | -$8.43K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $868K | Sell |
16,538
-453
| -3% | -$23.8K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $802K | Buy |
16,991
+342
| +2% | +$16.1K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $814K | Sell |
16,649
-43,549
| -72% | -$2.13M | ﹤0.01% | 2638 |
|
|
2020
Q4 | $2.56M | Buy |
60,198
+24,966
| +71% | +$1.06M | ﹤0.01% | 1750 |
|
|
2020
Q3 | $1.2M | Buy |
35,232
+5,996
| +21% | +$204K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $892K | Buy |
29,236
+1,066
| +4% | +$32.5K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $601K | Buy |
28,170
+11,244
| +66% | +$240K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $432K | Buy |
16,926
+4,802
| +40% | +$123K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $269K | Sell |
12,124
-436
| -3% | -$9.67K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $280K | Buy |
12,560
+3,064
| +32% | +$68.3K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $274K | Buy |
9,496
+1,264
| +15% | +$36.5K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $295K | Sell |
8,232
-130
| -2% | -$4.66K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $488K | Sell |
8,362
-900
| -10% | -$52.5K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $495K | Sell |
9,262
-76
| -0.8% | -$4.06K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $416K | Buy |
9,338
+1,588
| +20% | +$70.7K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $378K | Sell |
7,750
-2,238
| -22% | -$109K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $620K | Sell |
9,988
-4,884
| -33% | -$303K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $696K | Sell |
14,872
-55,070
| -79% | -$2.58M | ﹤0.01% | 2238 |
|
|
2017
Q1 | $2.96M | Buy |
69,942
+56,754
| +430% | +$2.4M | 0.01% | 1300 |
|
|
2016
Q4 | $337K | Sell |
13,188
-1,190
| -8% | -$30.4K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $317K | Buy |
+14,378
| New | +$317K | ﹤0.01% | 2571 |
|
|
2015
Q3 | – | Sell |
-95,640
| Closed | -$1.08M | – | 2301 |
|
|
2015
Q2 | $1.08M | Sell |
95,640
-500
| -0.5% | -$5.62K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $1.17M | Sell |
96,140
-2,730
| -3% | -$33.3K | 0.01% | 1563 |
|
|
2014
Q4 | $1.12M | Sell |
98,870
-29,350
| -23% | -$332K | 0.01% | 1511 |
|
|
2014
Q3 | $1.25M | Buy |
128,220
+5,250
| +4% | +$51.2K | 0.01% | 1362 |
|
|
2014
Q2 | $1.16M | Sell |
122,970
-3,330
| -3% | -$31.5K | 0.01% | 1403 |
|
|
2014
Q1 | $1.23M | Sell |
126,300
-11,100
| -8% | -$108K | 0.01% | 1305 |
|
|
2013
Q4 | $1.39M | Sell |
137,400
-1,100
| -0.8% | -$11.1K | 0.01% | 1145 |
|
|
2013
Q3 | $1.24M | Buy |
138,500
+2,550
| +2% | +$22.8K | 0.01% | 1131 |
|
|
2013
Q2 | $1.19M | Buy |
+135,950
| New | +$1.19M | 0.01% | 1083 |
|