US Bancorp’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7K | Buy |
376
+123
| +49% | +$4.26K | ﹤0.01% | 3271 |
|
|
2025
Q4 | $8.07K | Sell |
253
-287
| -53% | -$9.87K | ﹤0.01% | 3397 |
|
|
2025
Q3 | $19.9K | Sell |
540
-3,526
| -87% | -$153K | ﹤0.01% | 3070 |
|
|
2025
Q2 | $176K | Sell |
4,066
-249
| -6% | -$11K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $179K | Buy |
4,315
+3,803
| +743% | +$157K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $21.8K | Buy |
512
+178
| +53% | +$8.31K | ﹤0.01% | 3115 |
|
|
2024
Q3 | $15.7K | Sell |
334
-185
| -36% | -$8.78K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $26.6K | Buy |
519
+121
| +30% | +$5.66K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $18.9K | Sell |
398
-403
| -50% | -$19.7K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $39.9K | Buy |
801
+602
| +303% | +$28.8K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $9.4K | Buy |
199
+159
| +398% | +$8.02K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $1.93K | Sell |
40
-17
| -30% | -$853 | ﹤0.01% | 3696 |
|
|
2023
Q1 | $3K | Buy |
57
+17
| +43% | +$792 | ﹤0.01% | 3672 |
|
|
2022
Q4 | $1.86K | Sell |
40
-51
| -56% | -$2.39K | ﹤0.01% | 3793 |
|
|
2022
Q3 | $4K | Sell |
91
-3,150
| -97% | -$157K | ﹤0.01% | 3659 |
|
|
2022
Q2 | $159K | Buy |
3,241
+3,167
| +4,280% | +$148K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $3K | Buy |
74
+6
| +9% | +$261 | ﹤0.01% | 3735 |
|
|
2021
Q4 | $3K | Sell |
68
-32
| -32% | -$1.74K | ﹤0.01% | 3793 |
|
|
2021
Q3 | $5K | Sell |
100
-63
| -39% | -$2.93K | ﹤0.01% | 3636 |
|
|
2021
Q2 | $8K | Buy |
163
+51
| +46% | +$2.47K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $6K | Buy |
112
+44
| +65% | +$2.29K | ﹤0.01% | 3445 |
|
|
2020
Q4 | $3K | Sell |
68
-48
| -41% | -$2.06K | ﹤0.01% | 3498 |
|
|
2020
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 3354 |
|
|
2020
Q2 | $3K | Buy |
116
+48
| +71% | +$1.29K | ﹤0.01% | 3426 |
|
|
2020
Q1 | $2K | Sell |
68
-122
| -64% | -$2.67K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $5K | Buy |
190
+150
| +375% | +$3.6K | ﹤0.01% | 3269 |
|
|
2019
Q3 | $1K | Sell |
40
-20
| -33% | -$432 | ﹤0.01% | 3488 |
|
|
2019
Q2 | $1K | Sell |
60
-102
| -63% | -$2.62K | ﹤0.01% | 3543 |
|
|
2019
Q1 | $5K | Buy |
162
+40
| +33% | +$1.42K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $4K | Sell |
122
-10
| -8% | -$461 | ﹤0.01% | 3259 |
|
|
2018
Q3 | $8K | Hold |
132
| – | – | ﹤0.01% | 3185 |
|
|
2018
Q2 | $7K | Buy |
132
+112
| +560% | +$5.26K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$984 | ﹤0.01% | 3538 |
|
Other funds holding FIZZ
VPM
VCM