CAPTRUST Financial Advisors’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,131
| Closed | -$327K | – | 2658 |
|
|
2023
Q4 | $327K | Sell |
20,131
-22,470
| -53% | -$365K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $572K | Buy |
42,601
+4,023
| +10% | +$54K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $631K | Buy |
+38,578
| New | +$631K | ﹤0.01% | 1490 |
|
|
2022
Q3 | – | Sell |
-8,340
| Closed | -$116K | – | 3979 |
|
|
2022
Q2 | $116K | Buy |
8,340
+93
| +1% | +$1.29K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $122K | Sell |
8,247
-19
| -0.2% | -$281 | ﹤0.01% | 2121 |
|
|
2021
Q4 | $132K | Sell |
8,266
-2,504
| -23% | -$40K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $185K | Buy |
10,770
+1,359
| +14% | +$23.3K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $206K | Buy |
9,411
+4,820
| +105% | +$106K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $114K | Buy |
4,591
+3,591
| +359% | +$89.2K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 2209 |
|