RhumbLine Advisers’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
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|
2025
Q1 | $3.26M | Sell |
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|
2024
Q4 | $3.41M | Sell |
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|
2024
Q3 | $3.78M | Sell |
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|
2024
Q2 | $4.2M | Sell |
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|
2024
Q1 | $3.95M | Sell |
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|
2023
Q4 | $4.16M | Buy |
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|
2023
Q3 | $3.9M | Buy |
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|
2023
Q2 | $3.98M | Sell |
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|
2023
Q1 | $4.43M | Sell |
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|
2022
Q4 | $5.35M | Buy |
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|
2022
Q3 | $4.38M | Buy |
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|
2022
Q2 | $3.72M | Sell |
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|
2022
Q1 | $3.33M | Buy |
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|
2021
Q4 | $3.26M | Buy |
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|
2021
Q3 | $3.7M | Sell |
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|
2021
Q2 | $3.77M | Sell |
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|
2021
Q1 | $3.98M | Sell |
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|
2020
Q4 | $3.55M | Buy |
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|
2020
Q3 | $2.81M | Sell |
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|
2020
Q2 | $2.83M | Sell |
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|
2020
Q1 | $2.06M | Buy |
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|
2019
Q4 | $2.42M | Buy |
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|
2019
Q3 | $1.99M | Buy |
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|
2019
Q2 | $1.12M | Sell |
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|
2019
Q1 | $1.5M | Sell |
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|
2018
Q4 | $1.89M | Buy |
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|
2018
Q3 | $2.47M | Sell |
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|
2018
Q2 | $2.33M | Buy |
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|
2018
Q1 | $1.93M | Sell |
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|
2017
Q4 | $2.14M | Sell |
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|
2017
Q3 | $2.97M | Buy |
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|
2017
Q2 | $2.24M | Sell |
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|
2017
Q1 | $2.06M | Buy |
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|
2016
Q4 | $1.2M | Sell |
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|
2016
Q3 | $1.32M | Sell |
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|
2016
Q2 | $1.89M | Buy |
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|
2016
Q1 | $1.26M | Buy |
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|
2015
Q4 | $1.34M | Sell |
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|
2015
Q3 | $933K | Buy |
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|
2015
Q2 | $673K | Sell |
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|
2015
Q1 | $741K | Buy |
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|
2014
Q4 | $637K | Buy |
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|
2014
Q3 | $543K | Hold |
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|
2014
Q2 | $527K | Sell |
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|
2014
Q1 | $564K | Sell |
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|
2013
Q4 | $594K | Hold |
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|
2013
Q3 | $526K | Sell |
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|
2013
Q2 | $516K | Buy |
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