Royal Bank of Canada’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
$824K Buy
19,019
+753
+4% +$32.6K ﹤0.01% 3755
2025
Q1
$758K Buy
18,266
+1,363
+8% +$56.6K ﹤0.01% 3357
2024
Q4
$721K Sell
16,903
-3,299
-16% -$141K ﹤0.01% 3382
2024
Q3
$948K Buy
20,202
+638
+3% +$29.9K ﹤0.01% 3215
2024
Q2
$1M Sell
19,564
-3,203
-14% -$164K ﹤0.01% 3118
2024
Q1
$1.08M Sell
22,767
-19,554
-46% -$928K ﹤0.01% 3030
2023
Q4
$2.1M Buy
42,321
+8,224
+24% +$409K ﹤0.01% 2611
2023
Q3
$1.6M Buy
34,097
+9,212
+37% +$433K ﹤0.01% 2648
2023
Q2
$1.2M Buy
24,885
+443
+2% +$21.4K ﹤0.01% 2853
2023
Q1
$1.29M Buy
24,442
+3,214
+15% +$169K ﹤0.01% 2836
2022
Q4
$988K Buy
21,228
+3,186
+18% +$148K ﹤0.01% 3101
2022
Q3
$695K Sell
18,042
-2,244
-11% -$86.4K ﹤0.01% 3310
2022
Q2
$993K Sell
20,286
-4,701
-19% -$230K ﹤0.01% 3120
2022
Q1
$1.09M Sell
24,987
-2,409
-9% -$105K ﹤0.01% 3148
2021
Q4
$1.24M Sell
27,396
-776
-3% -$35.2K ﹤0.01% 3131
2021
Q3
$1.48M Sell
28,172
-251
-0.9% -$13.2K ﹤0.01% 2920
2021
Q2
$1.34M Sell
28,423
-1,782
-6% -$84.1K ﹤0.01% 3028
2021
Q1
$1.48M Sell
30,205
-18,985
-39% -$929K ﹤0.01% 2864
2020
Q4
$2.09M Sell
49,190
-454
-0.9% -$19.3K ﹤0.01% 2478
2020
Q3
$1.69M Sell
49,644
-8,798
-15% -$299K ﹤0.01% 2462
2020
Q2
$1.78M Buy
58,442
+13,190
+29% +$402K ﹤0.01% 2368
2020
Q1
$965K Buy
45,252
+14,124
+45% +$301K ﹤0.01% 2679
2019
Q4
$794K Buy
31,128
+15,578
+100% +$397K ﹤0.01% 3100
2019
Q3
$345K Sell
15,550
-2,404
-13% -$53.3K ﹤0.01% 3533
2019
Q2
$400K Buy
17,954
+6,222
+53% +$139K ﹤0.01% 3470
2019
Q1
$339K Sell
11,732
-16,420
-58% -$474K ﹤0.01% 3492
2018
Q4
$1.01M Buy
28,152
+1,522
+6% +$54.7K ﹤0.01% 2629
2018
Q3
$1.55M Buy
26,630
+5,120
+24% +$298K ﹤0.01% 2536
2018
Q2
$1.15M Sell
21,510
-3,414
-14% -$183K ﹤0.01% 2630
2018
Q1
$1.11M Sell
24,924
-5,158
-17% -$230K ﹤0.01% 2581
2017
Q4
$1.47M Sell
30,082
-21,020
-41% -$1.02M ﹤0.01% 2402
2017
Q3
$3.17M Buy
51,102
+8,954
+21% +$555K ﹤0.01% 1887
2017
Q2
$1.97M Sell
42,148
-33,574
-44% -$1.57M ﹤0.01% 2113
2017
Q1
$3.2M Sell
75,722
-1,062,554
-93% -$44.9M ﹤0.01% 1833
2016
Q4
$29.1M Buy
1,138,276
+20,044
+2% +$512K 0.02% 667
2016
Q3
$24.6M Buy
1,118,232
+952,778
+576% +$21M 0.01% 732
2016
Q2
$5.2M Buy
165,454
+140,754
+570% +$4.42M ﹤0.01% 1534
2016
Q1
$523K Buy
24,700
+2,422
+11% +$51.3K ﹤0.01% 3024
2015
Q4
$507K Sell
22,278
-5,818
-21% -$132K ﹤0.01% 3127
2015
Q3
$432K Buy
28,096
+5,806
+26% +$89.3K ﹤0.01% 3123
2015
Q2
$251K Buy
22,290
+12,112
+119% +$136K ﹤0.01% 3716
2015
Q1
$124K Buy
10,178
+4,410
+76% +$53.7K ﹤0.01% 4053
2014
Q4
$65K Buy
5,768
+968
+20% +$10.9K ﹤0.01% 4362
2014
Q3
$47K Buy
4,800
+400
+9% +$3.92K ﹤0.01% 4431
2014
Q2
$42K Hold
4,400
﹤0.01% 4438
2014
Q1
$43K Buy
4,400
+400
+10% +$3.91K ﹤0.01% 4392
2013
Q4
$40K Sell
4,000
-440
-10% -$4.4K ﹤0.01% 4367
2013
Q3
$40K Buy
4,440
+440
+11% +$3.96K ﹤0.01% 4334
2013
Q2
$35K Buy
+4,000
New +$35K ﹤0.01% 4232