T. Rowe Price Associates’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 | $986K | Buy |
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|
2025
Q1 | $879K | Buy |
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|
2024
Q4 | $822K | Buy |
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|
2024
Q3 | $830K | Buy |
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|
2024
Q2 | $892K | Buy |
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|
2024
Q1 | $797K | Buy |
|
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|
2023
Q4 | $806K | Buy |
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|
2023
Q3 | $762K | Buy |
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|
2023
Q2 | $724K | Buy |
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|
2023
Q1 | $772K | Sell |
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|
2022
Q4 | $727K | Buy |
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|
2022
Q3 | $572K | Buy |
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|
2022
Q2 | $551K | Buy |
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|
2022
Q1 | $402K | Sell |
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|
2021
Q4 | $499K | Sell |
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|
2021
Q3 | $630K | Sell |
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|
2021
Q2 | $570K | Buy |
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|
2021
Q1 | $580K | Sell |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $990K | Sell |
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|
2020
Q2 | $914K | Buy |
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|
2020
Q1 | $548K | Buy |
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|
2019
Q4 | $616K | Buy |
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|
2019
Q3 | $506K | Buy |
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|
2019
Q2 | $502K | Buy |
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|
2019
Q1 | $636K | Buy |
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|
2018
Q4 | $774K | Buy |
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|
2018
Q3 | $1.24M | Buy |
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|
2018
Q2 | $1.13M | Buy |
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|
2018
Q1 | $920K | Buy |
|
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|
2017
Q4 | $955K | Sell |
|
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|
2017
Q3 | $1.33M | Sell |
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|
2017
Q2 | $1.19M | Buy |
|
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|
2017
Q1 | $1.07M | Sell |
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|
2016
Q4 | $813K | Sell |
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|
2016
Q3 | $767K | Buy |
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|
2016
Q2 | $375K | Hold |
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|
2016
Q1 | $253K | Hold |
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|
2015
Q4 | $272K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $284K | Buy |
|