Zurich Cantonal Bank’s National Beverage FIZZ Stock Holding History

Zurich Cantonal Bank’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$220K	Hold	5,092	–	–	﹤0.01%	2085
2025 Q1	$212K	Hold	5,092	–	–	﹤0.01%	2077
2024 Q4	$217K	Hold	5,092	–	–	﹤0.01%	2119
2024 Q3	$239K	Hold	5,092	–	–	﹤0.01%	2013
2024 Q2	$261K	Hold	5,092	–	–	﹤0.01%	1909
2024 Q1	$242K	Buy	5,092 +844	+20%	+$40.1K	﹤0.01%	1949
2023 Q4	$211K	Hold	4,248	–	–	﹤0.01%	2044
2023 Q3	$200K	Buy	4,248 +1,292	+44%	+$60.8K	﹤0.01%	1973
2023 Q2	$143K	Hold	2,956	–	–	﹤0.01%	2135
2023 Q1	$156K	Hold	2,956	–	–	﹤0.01%	2036
2022 Q4	$138K	Hold	2,956	–	–	﹤0.01%	2061
2022 Q3	$114K	Hold	2,956	–	–	﹤0.01%	2111
2022 Q2	$145K	Hold	2,956	–	–	﹤0.01%	1983
2022 Q1	$129K	Hold	2,956	–	–	﹤0.01%	2154
2021 Q4	$134K	Hold	2,956	–	–	﹤0.01%	2345
2021 Q3	$155K	Hold	2,956	–	–	﹤0.01%	2086
2021 Q2	$140K	Hold	2,956	–	–	﹤0.01%	2044
2021 Q1	$145K	Sell	2,956 -458	-13%	-$22.5K	﹤0.01%	1966
2020 Q4	$145K	Hold	3,414	–	–	﹤0.01%	2032
2020 Q3	$116K	Buy	3,414 +1,002	+42%	+$34K	﹤0.01%	1912
2020 Q2	$74K	Buy	2,412 +1,186	+97%	+$36.4K	﹤0.01%	2079
2020 Q1	$26K	Hold	1,226	–	–	﹤0.01%	2258
2019 Q4	$31K	Hold	1,226	–	–	﹤0.01%	2364
2019 Q3	$27K	Hold	1,226	–	–	﹤0.01%	2344
2019 Q2	$27K	Hold	1,226	–	–	﹤0.01%	2362
2019 Q1	$35K	Sell	1,226 -454	-27%	-$13K	﹤0.01%	2197
2018 Q4	$60K	Buy	1,680 +480	+40%	+$17.1K	﹤0.01%	1921
2018 Q3	$70K	Hold	1,200	–	–	﹤0.01%	1941
2018 Q2	$64K	Hold	1,200	–	–	﹤0.01%	1962
2018 Q1	$53K	Hold	1,200	–	–	﹤0.01%	2026
2017 Q4	$58K	Buy	1,200 +418	+53%	+$20.2K	﹤0.01%	1941
2017 Q3	$49K	Hold	782	–	–	﹤0.01%	1817
2017 Q2	$37K	Hold	782	–	–	﹤0.01%	1931
2017 Q1	$33K	Hold	782	–	–	﹤0.01%	2038
2016 Q4	$20K	Hold	782	–	–	﹤0.01%	2273
2016 Q3	$17K	Buy	782 +214	+38%	+$4.65K	﹤0.01%	2282
2016 Q2	$18K	Hold	568	–	–	﹤0.01%	2158
2016 Q1	$12K	Hold	568	–	–	﹤0.01%	2289
2015 Q4	$13K	Buy	+568	New	+$13K	﹤0.01%	2279