Tower Research Capital (TRC)’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 | $100K | Buy |
2,313
+1,246
| +117% | +$53.9K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $44.3K | Sell |
1,067
-432
| -29% | -$17.9K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $64K | Buy |
1,499
+415
| +38% | +$17.7K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $50.9K | Sell |
1,084
-10,875
| -91% | -$510K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $613K | Buy |
11,959
+11,728
| +5,077% | +$601K | 0.01% | 1165 |
|
|
2024
Q1 | $11K | Sell |
231
-5,833
| -96% | -$277K | ﹤0.01% | 3622 |
|
|
2023
Q4 | $302K | Buy |
6,064
+5,526
| +1,027% | +$275K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $25.3K | Sell |
538
-4,057
| -88% | -$191K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $222K | Buy |
4,595
+4,292
| +1,417% | +$208K | 0.01% | 1472 |
|
|
2023
Q1 | $16K | Sell |
303
-215
| -42% | -$11.4K | ﹤0.01% | 3688 |
|
|
2022
Q4 | $25K | Sell |
518
-1,612
| -76% | -$77.8K | ﹤0.01% | 2912 |
|
|
2022
Q3 | $82K | Buy |
2,130
+25
| +1% | +$962 | ﹤0.01% | 2731 |
|
|
2022
Q2 | $103K | Sell |
2,105
-12,185
| -85% | -$596K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $622K | Buy |
14,290
+13,524
| +1,766% | +$589K | 0.01% | 1026 |
|
|
2021
Q4 | $35K | Buy |
766
+155
| +25% | +$7.08K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $32K | Sell |
611
-403
| -40% | -$21.1K | ﹤0.01% | 3306 |
|
|
2021
Q2 | $48K | Sell |
1,014
-2,782
| -73% | -$132K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $186K | Buy |
3,796
+1,144
| +43% | +$56.1K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $113K | Sell |
2,652
-14,684
| -85% | -$626K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $590K | Buy |
17,336
+14,548
| +522% | +$495K | 0.01% | 1496 |
|
|
2020
Q2 | $85K | Buy |
+2,788
| New | +$85K | ﹤0.01% | 2609 |
|
|
2019
Q4 | – | Sell |
-1,816
| Closed | -$40K | – | 3781 |
|
|
2019
Q3 | $40K | Sell |
1,816
-480
| -21% | -$10.6K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $51K | Buy |
2,296
+2,288
| +28,600% | +$50.8K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3929 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 3910 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3774 |
|
|
2017
Q4 | – | Sell |
-3,198
| Closed | -$199K | – | 3697 |
|
|
2017
Q3 | $199K | Buy |
3,198
+3,100
| +3,163% | +$193K | 0.02% | 771 |
|
|
2017
Q2 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 1981 |
|
|
2017
Q1 | – | Sell |
-1,966
| Closed | -$50K | – | 3313 |
|
|
2016
Q4 | $50K | Buy |
1,966
+1,546
| +368% | +$39.3K | 0.01% | 1430 |
|
|
2016
Q3 | $9K | Sell |
420
-592
| -58% | -$12.7K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $32K | Buy |
+1,012
| New | +$32K | ﹤0.01% | 1877 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 4370 |
|
|
2015
Q4 | $5K | Sell |
200
-344
| -63% | -$8.6K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $8K | Sell |
544
-1,000
| -65% | -$14.7K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $17K | Buy |
+1,544
| New | +$17K | ﹤0.01% | 2239 |
|
|
2015
Q1 | – | Sell |
-322
| Closed | -$4K | – | 4571 |
|
|
2014
Q4 | $4K | Buy |
322
+298
| +1,242% | +$3.7K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 4543 |
|
|
2014
Q1 | – | Sell |
-2,180
| Closed | -$22K | – | 4606 |
|
|
2013
Q4 | $22K | Buy |
2,180
+2,084
| +2,171% | +$21K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $1K | Sell |
96
-2,104
| -96% | -$21.9K | ﹤0.01% | 4294 |
|
|
2013
Q2 | $19K | Buy |
+2,200
| New | +$19K | ﹤0.01% | 1759 |
|