Truist Financial’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 | $228K | Sell |
5,283
-181
| -3% | -$7.83K | ﹤0.01% | 2328 |
|
|
2025
Q1 | $227K | Sell |
5,464
-194
| -3% | -$8.06K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $241K | Sell |
5,658
-186
| -3% | -$7.94K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $274K | Sell |
5,844
-65
| -1% | -$3.05K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $303K | Sell |
5,909
-2,889
| -33% | -$148K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $418K | Sell |
8,798
-34,284
| -80% | -$1.63M | ﹤0.01% | 2073 |
|
|
2023
Q4 | $2.14M | Sell |
43,082
-355
| -0.8% | -$17.7K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $2.04M | Buy |
43,437
+278
| +0.6% | +$13.1K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $2.09M | Buy |
43,159
+129
| +0.3% | +$6.24K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $2.27M | Buy |
43,030
+384
| +0.9% | +$20.2K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $1.98M | Sell |
42,646
-1,582
| -4% | -$73.6K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $1.7M | Buy |
44,228
+1,802
| +4% | +$69.4K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $2.08M | Buy |
42,426
+1,244
| +3% | +$60.9K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $1.79M | Buy |
41,182
+3,634
| +10% | +$158K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $1.7M | Buy |
37,548
+1,371
| +4% | +$62.1K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $1.9M | Sell |
36,177
-3,076
| -8% | -$161K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $1.85M | Sell |
39,253
-971
| -2% | -$45.8K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $1.97M | Sell |
40,224
-20,122
| -33% | -$984K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $2.56M | Buy |
60,346
+1,306
| +2% | +$55.4K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $2.01M | Buy |
59,040
+1,998
| +4% | +$68K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $1.74M | Sell |
57,042
-630
| -1% | -$19.2K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $1.23M | Buy |
57,672
+19,276
| +50% | +$411K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $979K | Buy |
+38,396
| New | +$979K | ﹤0.01% | 1437 |
|