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 |
|