RhumbLine Advisers’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 | $3.53M | Buy |
81,655
+3,276
| +4% | +$142K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $3.26M | Sell |
78,379
-1,499
| -2% | -$62.3K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $3.41M | Sell |
79,878
-716
| -0.9% | -$30.6K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $3.78M | Sell |
80,594
-1,283
| -2% | -$60.2K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $4.2M | Sell |
81,877
-1,370
| -2% | -$70.2K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $3.95M | Sell |
83,247
-436
| -0.5% | -$20.7K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $4.16M | Buy |
83,683
+746
| +0.9% | +$37.1K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $3.9M | Buy |
82,937
+633
| +0.8% | +$29.8K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $3.98M | Sell |
82,304
-1,650
| -2% | -$79.8K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $4.43M | Sell |
83,954
-31,031
| -27% | -$1.64M | 0.01% | 1400 |
|
|
2022
Q4 | $5.35M | Buy |
114,985
+1,449
| +1% | +$67.4K | 0.01% | 1242 |
|
|
2022
Q3 | $4.38M | Buy |
113,536
+37,441
| +49% | +$1.44M | 0.01% | 1312 |
|
|
2022
Q2 | $3.72M | Sell |
76,095
-339
| -0.4% | -$16.6K | 0.01% | 1417 |
|
|
2022
Q1 | $3.33M | Buy |
76,434
+4,559
| +6% | +$198K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $3.26M | Buy |
71,875
+1,323
| +2% | +$60K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $3.7M | Sell |
70,552
-9,257
| -12% | -$486K | 0.01% | 1542 |
|
|
2021
Q2 | $3.77M | Sell |
79,809
-1,533
| -2% | -$72.4K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $3.98M | Sell |
81,342
-2,182
| -3% | -$107K | 0.01% | 1543 |
|
|
2020
Q4 | $3.55M | Buy |
83,524
+758
| +0.9% | +$32.2K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $2.81M | Sell |
82,766
-9,850
| -11% | -$335K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $2.83M | Sell |
92,616
-3,796
| -4% | -$116K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $2.06M | Buy |
96,412
+1,584
| +2% | +$33.8K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $2.42M | Buy |
94,828
+5,344
| +6% | +$136K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $1.99M | Buy |
89,484
+39,472
| +79% | +$876K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $1.12M | Sell |
50,012
-1,958
| -4% | -$43.7K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $1.5M | Sell |
51,970
-554
| -1% | -$16K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $1.89M | Buy |
52,524
+10,238
| +24% | +$367K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $2.47M | Sell |
42,286
-1,396
| -3% | -$81.4K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $2.34M | Buy |
43,682
+330
| +0.8% | +$17.6K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $1.93M | Sell |
43,352
-556
| -1% | -$24.8K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $2.14M | Sell |
43,908
-4,046
| -8% | -$197K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $2.97M | Buy |
47,954
+90
| +0.2% | +$5.58K | 0.01% | 1356 |
|
|
2017
Q2 | $2.24M | Sell |
47,864
-832
| -2% | -$38.9K | 0.01% | 1504 |
|
|
2017
Q1 | $2.06M | Buy |
48,696
+1,746
| +4% | +$73.8K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $1.2M | Sell |
46,950
-12,780
| -21% | -$326K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $1.32M | Sell |
59,730
-300
| -0.5% | -$6.61K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $1.89M | Buy |
60,030
+536
| +0.9% | +$16.8K | 0.01% | 1375 |
|
|
2016
Q1 | $1.26M | Buy |
59,494
+480
| +0.8% | +$10.2K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $1.34M | Sell |
59,014
-1,700
| -3% | -$38.6K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $933K | Buy |
60,714
+904
| +2% | +$13.9K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $673K | Sell |
59,810
-880
| -1% | -$9.9K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $741K | Buy |
60,690
+4,400
| +8% | +$53.7K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $637K | Buy |
56,290
+550
| +1% | +$6.22K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $543K | Hold |
55,740
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q2 | $527K | Sell |
55,740
-2,040
| -4% | -$19.3K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $564K | Sell |
57,780
-1,100
| -2% | -$10.7K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $594K | Hold |
58,880
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q3 | $526K | Sell |
58,880
-198
| -0.3% | -$1.77K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $516K | Buy |
+59,078
| New | +$516K | ﹤0.01% | 2225 |
|