Bank of New York Mellon’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
412,796
+32,146
| +8% | +$403K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $5.36M | Buy |
380,650
+15,624
| +4% | +$220K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $5.72M | Sell |
365,026
-22,833
| -6% | -$358K | ﹤0.01% | 2210 |
|
|
2024
Q3 | $6.87M | Sell |
387,859
-59,059
| -13% | -$1.05M | ﹤0.01% | 2122 |
|
|
2024
Q2 | $7.44M | Buy |
446,918
+11,492
| +3% | +$191K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $8.03M | Sell |
435,426
-20,427
| -4% | -$377K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $7.4M | Buy |
455,853
+66,456
| +17% | +$1.08M | ﹤0.01% | 2163 |
|
|
2023
Q3 | $5.23M | Buy |
389,397
+3,315
| +0.9% | +$44.5K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $6.32M | Buy |
386,082
+12,232
| +3% | +$200K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $6.16M | Buy |
373,850
+941
| +0.3% | +$15.5K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $5.91M | Sell |
372,909
-9,269
| -2% | -$147K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $5.77M | Buy |
382,178
+32,977
| +9% | +$498K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $4.83M | Buy |
349,201
+6,262
| +2% | +$86.5K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $5.07M | Buy |
342,939
+28,011
| +9% | +$414K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $5.02M | Buy |
314,928
+24,640
| +8% | +$393K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $4.97M | Buy |
290,288
+18,907
| +7% | +$324K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $5.91M | Buy |
271,381
+92,841
| +52% | +$2.02M | ﹤0.01% | 2401 |
|
|
2021
Q1 | $4.43M | Buy |
178,540
+3,669
| +2% | +$91K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $3.86M | Buy |
174,871
+91,099
| +109% | +$2.01M | ﹤0.01% | 2484 |
|
|
2020
Q3 | $1.5M | Buy |
+83,772
| New | +$1.5M | ﹤0.01% | 2855 |
|