Davenport & Co’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 | $1.76M | Sell |
140,048
-97,505
| -41% | -$1.22M | 0.01% | 527 |
|
|
2025
Q1 | $3.34M | Sell |
237,553
-57,311
| -19% | -$807K | 0.02% | 372 |
|
|
2024
Q4 | $4.62M | Sell |
294,864
-156,386
| -35% | -$2.45M | 0.03% | 307 |
|
|
2024
Q3 | $7.99M | Buy |
451,250
+66,620
| +17% | +$1.18M | 0.05% | 234 |
|
|
2024
Q2 | $6.4M | Sell |
384,630
-18,669
| -5% | -$311K | 0.04% | 255 |
|
|
2024
Q1 | $7.44M | Sell |
403,299
-73,355
| -15% | -$1.35M | 0.05% | 235 |
|
|
2023
Q4 | $7.74M | Sell |
476,654
-7,836
| -2% | -$127K | 0.05% | 213 |
|
|
2023
Q3 | $6.51M | Sell |
484,490
-22,666
| -4% | -$304K | 0.05% | 220 |
|
|
2023
Q2 | $8.3M | Buy |
507,156
+15,909
| +3% | +$260K | 0.06% | 194 |
|
|
2023
Q1 | $8.09M | Buy |
491,247
+51,596
| +12% | +$850K | 0.06% | 201 |
|
|
2022
Q4 | $6.97M | Buy |
439,651
+14,224
| +3% | +$226K | 0.06% | 204 |
|
|
2022
Q3 | $6.42M | Buy |
425,427
+10,835
| +3% | +$164K | 0.06% | 205 |
|
|
2022
Q2 | $5.73M | Buy |
414,592
+193,681
| +88% | +$2.68M | 0.05% | 224 |
|
|
2022
Q1 | $3.27M | Buy |
220,911
+73,665
| +50% | +$1.09M | 0.02% | 317 |
|
|
2021
Q4 | $2.35M | Buy |
147,246
+64,059
| +77% | +$1.02M | 0.02% | 372 |
|
|
2021
Q3 | $1.43M | Sell |
83,187
-2,133
| -3% | -$36.5K | 0.01% | 465 |
|
|
2021
Q2 | $1.86M | Sell |
85,320
-5,510
| -6% | -$120K | 0.01% | 345 |
|
|
2021
Q1 | $2.25M | Sell |
90,830
-13,750
| -13% | -$341K | 0.02% | 268 |
|
|
2020
Q4 | $2.31M | Sell |
104,580
-13,490
| -11% | -$298K | 0.02% | 255 |
|
|
2020
Q3 | $2.11M | Buy |
118,070
+52,870
| +81% | +$946K | 0.02% | 238 |
|
|
2020
Q2 | $893K | Buy |
+65,200
| New | +$893K | 0.01% | 347 |
|