Northern 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 | $12.2M | Sell |
970,592
-63,464
| -6% | -$796K | ﹤0.01% | 1944 |
|
2025
Q1 | $14.6M | Buy |
1,034,056
+50,433
| +5% | +$710K | ﹤0.01% | 1818 |
|
2024
Q4 | $15.4M | Buy |
983,623
+55,513
| +6% | +$869K | ﹤0.01% | 1858 |
|
2024
Q3 | $16.4M | Sell |
928,110
-36,733
| -4% | -$650K | ﹤0.01% | 1752 |
|
2024
Q2 | $16.1M | Buy |
964,843
+1,150
| +0.1% | +$19.1K | ﹤0.01% | 1691 |
|
2024
Q1 | $17.8M | Buy |
963,693
+33,984
| +4% | +$627K | ﹤0.01% | 1667 |
|
2023
Q4 | $15.1M | Buy |
929,709
+40,675
| +5% | +$661K | ﹤0.01% | 1816 |
|
2023
Q3 | $11.9M | Buy |
889,034
+62,926
| +8% | +$845K | ﹤0.01% | 1876 |
|
2023
Q2 | $13.5M | Buy |
826,108
+83,955
| +11% | +$1.37M | ﹤0.01% | 1853 |
|
2023
Q1 | $12.2M | Buy |
742,153
+14,714
| +2% | +$242K | ﹤0.01% | 1887 |
|
2022
Q4 | $11.5M | Buy |
727,439
+25,143
| +4% | +$399K | ﹤0.01% | 1910 |
|
2022
Q3 | $10.6M | Buy |
702,296
+22,775
| +3% | +$344K | ﹤0.01% | 1926 |
|
2022
Q2 | $9.39M | Buy |
679,521
+78,611
| +13% | +$1.09M | ﹤0.01% | 2076 |
|
2022
Q1 | $8.88M | Buy |
600,910
+9,527
| +2% | +$141K | ﹤0.01% | 2219 |
|
2021
Q4 | $9.43M | Buy |
591,383
+23,284
| +4% | +$371K | ﹤0.01% | 2266 |
|
2021
Q3 | $9.73M | Sell |
568,099
-34,612
| -6% | -$593K | ﹤0.01% | 2289 |
|
2021
Q2 | $13.1M | Buy |
602,711
+486,444
| +418% | +$10.6M | ﹤0.01% | 2188 |
|
2021
Q1 | $2.88M | Buy |
116,267
+34,041
| +41% | +$844K | ﹤0.01% | 3053 |
|
2020
Q4 | $1.81M | Buy |
+82,226
| New | +$1.81M | ﹤0.01% | 3238 |
|