State Street’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 | $35.7M | Sell |
825,436
-68,946
| -8% | -$2.98M | ﹤0.01% | 1860 |
|
|
2025
Q1 | $37.2M | Sell |
894,382
-47,003
| -5% | -$1.95M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $40.2M | Buy |
941,385
+42,840
| +5% | +$1.83M | ﹤0.01% | 1841 |
|
|
2024
Q3 | $42.2M | Sell |
898,545
-935
| -0.1% | -$43.9K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $49M | Sell |
899,480
-16,293
| -2% | -$888K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $43.5M | Buy |
915,773
+17,791
| +2% | +$844K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $44.6M | Buy |
897,982
+35,616
| +4% | +$1.77M | ﹤0.01% | 1762 |
|
|
2023
Q3 | $40.5M | Buy |
862,366
+3,524
| +0.4% | +$166K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $41.5M | Buy |
858,842
+15,590
| +2% | +$754K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $44.5M | Sell |
843,252
-4,430
| -0.5% | -$234K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $39.4M | Sell |
847,682
-1,701
| -0.2% | -$79.1K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $32.7M | Buy |
849,383
+8,618
| +1% | +$332K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $41.1M | Buy |
840,765
+23,771
| +3% | +$1.16M | ﹤0.01% | 1781 |
|
|
2022
Q1 | $35.5M | Buy |
816,994
+18,981
| +2% | +$826K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $36.2M | Buy |
798,013
+35,373
| +5% | +$1.6M | ﹤0.01% | 2043 |
|
|
2021
Q3 | $40M | Buy |
762,640
+7,497
| +1% | +$394K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $35.7M | Buy |
755,143
+27,915
| +4% | +$1.32M | ﹤0.01% | 2097 |
|
|
2021
Q1 | $35.6M | Buy |
727,228
+4,160
| +0.6% | +$203K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $32.7M | Sell |
723,068
-11,472
| -2% | -$518K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $25M | Sell |
734,540
-19,706
| -3% | -$670K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $23M | Buy |
754,246
+18,006
| +2% | +$549K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $15.7M | Buy |
736,240
+47,970
| +7% | +$1.02M | ﹤0.01% | 1998 |
|
|
2019
Q4 | $17.6M | Buy |
688,270
+964
| +0.1% | +$24.6K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $15.2M | Buy |
687,306
+201,778
| +42% | +$4.48M | ﹤0.01% | 2232 |
|
|
2019
Q2 | $10.8M | Buy |
485,528
+14,106
| +3% | +$315K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $13.6M | Buy |
471,422
+10,364
| +2% | +$299K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $17.2M | Sell |
461,058
-5,844
| -1% | -$218K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $27.2M | Buy |
466,902
+6,808
| +1% | +$397K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $24.6M | Sell |
460,094
-6,844
| -1% | -$366K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $20.8M | Sell |
466,938
-11,342
| -2% | -$505K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $23.3M | Buy |
478,280
+6,434
| +1% | +$313K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $29.3M | Sell |
471,846
-258
| -0.1% | -$16K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $22.1M | Buy |
472,104
+20,886
| +5% | +$977K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $19.1M | Buy |
451,218
+25,618
| +6% | +$1.08M | ﹤0.01% | 1974 |
|
|
2016
Q4 | $10.9M | Buy |
425,600
+20,832
| +5% | +$532K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $8.92M | Buy |
404,768
+17,406
| +4% | +$383K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $12.2M | Sell |
387,362
-3,126
| -0.8% | -$98.2K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $8.27M | Buy |
390,488
+17,764
| +5% | +$376K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $8.47M | Buy |
372,724
+16,838
| +5% | +$383K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $5.47M | Sell |
355,886
-24,056
| -6% | -$370K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $4.27M | Sell |
379,942
-23,128
| -6% | -$260K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $4.92M | Buy |
403,070
+19,238
| +5% | +$235K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $4.34M | Buy |
383,832
+18,776
| +5% | +$212K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $3.56M | Buy |
365,056
+52
| +0% | +$507 | ﹤0.01% | 2720 |
|
|
2014
Q2 | $3.46M | Sell |
365,004
-12,862
| -3% | -$122K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $3.69M | Buy |
377,866
+12,052
| +3% | +$118K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $3.69M | Sell |
365,814
-3,454
| -0.9% | -$34.8K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $3.3M | Sell |
369,268
-512
| -0.1% | -$4.57K | ﹤0.01% | 2765 |
|
|
2013
Q2 | $3.23M | Buy |
+369,780
| New | +$3.23M | ﹤0.01% | 2701 |
|