T. Rowe Price Associates’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 | $986K | Buy |
22,793
+1,640
| +8% | +$70.9K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $879K | Buy |
21,153
+1,911
| +10% | +$79.4K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $822K | Buy |
19,242
+1,565
| +9% | +$66.9K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $830K | Buy |
17,677
+269
| +2% | +$12.6K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $892K | Buy |
17,408
+635
| +4% | +$32.5K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $797K | Buy |
16,773
+565
| +3% | +$26.8K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $806K | Buy |
16,208
+11
| +0.1% | +$547 | ﹤0.01% | 1968 |
|
|
2023
Q3 | $762K | Buy |
16,197
+1,223
| +8% | +$57.5K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $724K | Buy |
14,974
+331
| +2% | +$16K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $772K | Sell |
14,643
-990
| -6% | -$52.2K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $727K | Buy |
15,633
+800
| +5% | +$37.2K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $572K | Buy |
14,833
+3,581
| +32% | +$138K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $551K | Buy |
11,252
+2,008
| +22% | +$98.3K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $402K | Sell |
9,244
-1,773
| -16% | -$77.1K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $499K | Sell |
11,017
-987
| -8% | -$44.7K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $630K | Sell |
12,004
-70
| -0.6% | -$3.67K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $570K | Buy |
12,074
+220
| +2% | +$10.4K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $580K | Sell |
11,854
-13,548
| -53% | -$663K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $1.08M | Sell |
25,402
-3,708
| -13% | -$157K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $990K | Sell |
29,110
-840
| -3% | -$28.6K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $914K | Buy |
29,950
+4,244
| +17% | +$130K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $548K | Buy |
25,706
+1,570
| +7% | +$33.5K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $616K | Buy |
24,136
+1,338
| +6% | +$34.1K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $506K | Buy |
22,798
+318
| +1% | +$7.06K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $502K | Buy |
22,480
+456
| +2% | +$10.2K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $636K | Buy |
22,024
+460
| +2% | +$13.3K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $774K | Buy |
21,564
+380
| +2% | +$13.6K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $1.24M | Buy |
21,184
+20
| +0.1% | +$1.17K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $1.13M | Buy |
21,164
+486
| +2% | +$26K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $920K | Buy |
20,678
+1,066
| +5% | +$47.4K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $955K | Sell |
19,612
-1,830
| -9% | -$89.1K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $1.33M | Sell |
21,442
-3,980
| -16% | -$247K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $1.19M | Buy |
25,422
+2
| +0% | +$94 | ﹤0.01% | 1717 |
|
|
2017
Q1 | $1.07M | Sell |
25,420
-6,396
| -20% | -$270K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $813K | Sell |
31,816
-3,000
| -9% | -$76.7K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $767K | Buy |
34,816
+22,860
| +191% | +$504K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $375K | Hold |
11,956
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q1 | $253K | Hold |
11,956
| – | – | ﹤0.01% | 2220 |
|
|
2015
Q4 | $272K | Buy |
+11,956
| New | +$272K | ﹤0.01% | 2193 |
|
|
2015
Q1 | – | Sell |
-25,106
| Closed | -$284K | – | 2551 |
|
|
2014
Q4 | $284K | Buy |
+25,106
| New | +$284K | ﹤0.01% | 2199 |
|