US Bancorp’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 | $176K | Sell |
4,066
-249
| -6% | -$10.8K | ﹤0.01% | 2101 |
|
2025
Q1 | $179K | Buy |
4,315
+3,803
| +743% | +$158K | ﹤0.01% | 2068 |
|
2024
Q4 | $21.8K | Buy |
512
+178
| +53% | +$7.59K | ﹤0.01% | 3111 |
|
2024
Q3 | $15.7K | Sell |
334
-185
| -36% | -$8.67K | ﹤0.01% | 3208 |
|
2024
Q2 | $26.6K | Buy |
519
+121
| +30% | +$6.2K | ﹤0.01% | 2944 |
|
2024
Q1 | $18.9K | Sell |
398
-403
| -50% | -$19.1K | ﹤0.01% | 3116 |
|
2023
Q4 | $39.9K | Buy |
801
+602
| +303% | +$30K | ﹤0.01% | 2774 |
|
2023
Q3 | $9.4K | Buy |
199
+159
| +398% | +$7.51K | ﹤0.01% | 3191 |
|
2023
Q2 | $1.93K | Sell |
40
-17
| -30% | -$822 | ﹤0.01% | 3662 |
|
2023
Q1 | $3.01K | Buy |
57
+17
| +43% | +$896 | ﹤0.01% | 3653 |
|
2022
Q4 | $1.86K | Sell |
40
-51
| -56% | -$2.37K | ﹤0.01% | 3774 |
|
2022
Q3 | $4K | Sell |
91
-3,150
| -97% | -$138K | ﹤0.01% | 3637 |
|
2022
Q2 | $159K | Buy |
3,241
+3,167
| +4,280% | +$155K | ﹤0.01% | 1980 |
|
2022
Q1 | $3K | Buy |
74
+6
| +9% | +$243 | ﹤0.01% | 3707 |
|
2021
Q4 | $3K | Sell |
68
-32
| -32% | -$1.41K | ﹤0.01% | 3763 |
|
2021
Q3 | $5K | Sell |
100
-63
| -39% | -$3.15K | ﹤0.01% | 3607 |
|
2021
Q2 | $8K | Buy |
163
+51
| +46% | +$2.5K | ﹤0.01% | 3457 |
|
2021
Q1 | $6K | Buy |
112
+44
| +65% | +$2.36K | ﹤0.01% | 3423 |
|
2020
Q4 | $3K | Sell |
68
-48
| -41% | -$2.12K | ﹤0.01% | 3468 |
|
2020
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 3293 |
|
2020
Q2 | $3K | Buy |
116
+48
| +71% | +$1.24K | ﹤0.01% | 3350 |
|
2020
Q1 | $2K | Sell |
68
-122
| -64% | -$3.59K | ﹤0.01% | 3379 |
|
2019
Q4 | $5K | Buy |
190
+150
| +375% | +$3.95K | ﹤0.01% | 3217 |
|
2019
Q3 | $1K | Sell |
40
-20
| -33% | -$500 | ﹤0.01% | 3488 |
|
2019
Q2 | $1K | Sell |
60
-102
| -63% | -$1.7K | ﹤0.01% | 3543 |
|
2019
Q1 | $5K | Buy |
162
+40
| +33% | +$1.24K | ﹤0.01% | 3234 |
|
2018
Q4 | $4K | Sell |
122
-10
| -8% | -$328 | ﹤0.01% | 3259 |
|
2018
Q3 | $8K | Hold |
132
| – | – | ﹤0.01% | 3185 |
|
2018
Q2 | $7K | Buy |
132
+112
| +560% | +$5.94K | ﹤0.01% | 3237 |
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3538 |
|