Raymond James & Associates’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $622K | Buy |
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|
2024
Q2 | $601K | Buy |
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|
2024
Q1 | $541K | Buy |
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|
2023
Q4 | $525K | Buy |
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|
2023
Q3 | $486K | Sell |
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|
2023
Q2 | $505K | Buy |
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|
2023
Q1 | $529K | Sell |
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|
2022
Q4 | $575K | Sell |
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|
2022
Q3 | $551K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $741K | Sell |
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|
2021
Q3 | $868K | Sell |
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|
2021
Q2 | $802K | Buy |
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|
2021
Q1 | $814K | Sell |
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|
2020
Q4 | $2.56M | Buy |
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|
2020
Q3 | $1.2M | Buy |
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|
2020
Q2 | $892K | Buy |
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|
2020
Q1 | $601K | Buy |
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|
2019
Q4 | $432K | Buy |
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|
2019
Q3 | $269K | Sell |
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|
2019
Q2 | $280K | Buy |
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|
2019
Q1 | $274K | Buy |
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|
2018
Q4 | $295K | Sell |
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|
2018
Q3 | $488K | Sell |
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|
2018
Q2 | $495K | Sell |
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|
2018
Q1 | $416K | Buy |
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|
2017
Q4 | $378K | Sell |
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|
2017
Q3 | $620K | Sell |
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|
2017
Q2 | $696K | Sell |
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|
2017
Q1 | $2.96M | Buy |
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|
2016
Q4 | $337K | Sell |
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|
2016
Q3 | $317K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.07M | Sell |
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|
2015
Q1 | $1.17M | Sell |
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|
2014
Q4 | $1.12M | Sell |
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|
2014
Q3 | $1.25M | Buy |
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|
2014
Q2 | $1.16M | Sell |
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|
2014
Q1 | $1.23M | Sell |
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|
2013
Q4 | $1.39M | Sell |
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|
2013
Q3 | $1.24M | Buy |
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|
2013
Q2 | $1.19M | Buy |
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