Diversified Trust’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 | $530K | Hold |
42,195
| – | – | 0.01% | 576 |
|
|
2025
Q1 | $594K | Sell |
42,195
-14,113
| -25% | -$199K | 0.01% | 522 |
|
|
2024
Q4 | $882K | Buy |
56,308
+11,438
| +25% | +$179K | 0.02% | 402 |
|
|
2024
Q3 | $794K | Hold |
44,870
| – | – | 0.02% | 449 |
|
|
2024
Q2 | $747K | Buy |
44,870
+1,925
| +4% | +$32K | 0.02% | 422 |
|
|
2024
Q1 | $792K | Buy |
42,945
+4,490
| +12% | +$82.8K | 0.02% | 392 |
|
|
2023
Q4 | $625K | Hold |
38,455
| – | – | 0.02% | 428 |
|
|
2023
Q3 | $516K | Buy |
38,455
+2,216
| +6% | +$29.8K | 0.02% | 452 |
|
|
2023
Q2 | $593K | Buy |
36,239
+2,564
| +8% | +$41.9K | 0.02% | 410 |
|
|
2023
Q1 | $555K | Buy |
33,675
+2,050
| +6% | +$33.8K | 0.02% | 428 |
|
|
2022
Q4 | $502K | Buy |
31,625
+1,425
| +5% | +$22.6K | 0.02% | 422 |
|
|
2022
Q3 | $456K | Hold |
30,200
| – | – | 0.02% | 421 |
|
|
2022
Q2 | $417K | Sell |
30,200
-1,950
| -6% | -$26.9K | 0.02% | 451 |
|
|
2022
Q1 | $475K | Buy |
32,150
+3,875
| +14% | +$57.3K | 0.02% | 475 |
|
|
2021
Q4 | $451K | Buy |
28,275
+7,730
| +38% | +$123K | 0.01% | 494 |
|
|
2021
Q3 | $352K | Buy |
20,545
+9,370
| +84% | +$161K | 0.01% | 528 |
|
|
2021
Q2 | $244K | Buy |
+11,175
| New | +$244K | 0.01% | 634 |
|