Russell Investments Group’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 | $1.1M | Buy |
25,348
+8,544
| +51% | +$369K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $698K | Buy |
16,804
+14,749
| +718% | +$613K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $87.7K | Sell |
2,055
-10,176
| -83% | -$434K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $574K | Buy |
12,231
+65
| +0.5% | +$3.05K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $623K | Sell |
12,166
-181
| -1% | -$9.27K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $586K | Buy |
12,347
+20
| +0.2% | +$949 | ﹤0.01% | 2157 |
|
|
2023
Q4 | $613K | Sell |
12,327
-1,569
| -11% | -$78K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $653K | Sell |
13,896
-509
| -4% | -$23.9K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $696K | Buy |
14,405
+9
| +0.1% | +$435 | ﹤0.01% | 2102 |
|
|
2023
Q1 | $759K | Buy |
14,396
+3,996
| +38% | +$211K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $484K | Hold |
10,400
| – | – | ﹤0.01% | 2300 |
|
|
2022
Q3 | $400K | Hold |
10,400
| – | – | ﹤0.01% | 2326 |
|
|
2022
Q2 | $508K | Hold |
10,400
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q1 | $452K | Hold |
10,400
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q4 | $471K | Hold |
10,400
| – | – | ﹤0.01% | 2466 |
|
|
2021
Q3 | $545K | Sell |
10,400
-2,100
| -17% | -$110K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $590K | Sell |
12,500
-2,886
| -19% | -$136K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $752K | Sell |
15,386
-13,856
| -47% | -$677K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $1.24M | Buy |
29,242
+12,762
| +77% | +$543K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $562K | Buy |
16,480
+6,256
| +61% | +$213K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $311K | Sell |
10,224
-39,526
| -79% | -$1.2M | ﹤0.01% | 2570 |
|
|
2020
Q1 | $1.06M | Sell |
49,750
-238
| -0.5% | -$5.07K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $1.27M | Buy |
49,988
+40,338
| +418% | +$1.03M | ﹤0.01% | 1980 |
|
|
2019
Q3 | $214K | Sell |
9,650
-29,846
| -76% | -$662K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $881K | Sell |
39,496
-520
| -1% | -$11.6K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $1.16M | Sell |
40,016
-38,398
| -49% | -$1.11M | ﹤0.01% | 1993 |
|
|
2018
Q4 | $2.81M | Buy |
78,414
+25,942
| +49% | +$930K | 0.01% | 1435 |
|
|
2018
Q3 | $3.04M | Buy |
52,472
+31,526
| +151% | +$1.83M | 0.01% | 1537 |
|
|
2018
Q2 | $1.12M | Sell |
20,946
-7,850
| -27% | -$419K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $1.28M | Sell |
28,796
-41,678
| -59% | -$1.86M | ﹤0.01% | 2087 |
|
|
2017
Q4 | $3.41M | Sell |
70,474
-10,984
| -13% | -$532K | 0.01% | 1543 |
|
|
2017
Q3 | $5.05M | Buy |
81,458
+9,772
| +14% | +$606K | 0.01% | 1264 |
|
|
2017
Q2 | $3.35M | Buy |
+71,686
| New | +$3.35M | 0.01% | 1444 |
|