Rockefeller Capital Management’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 | $296K | Sell |
23,553
-1,271
| -5% | -$16K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $350K | Sell |
24,824
-15,864
| -39% | -$223K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $637K | Sell |
40,688
-651
| -2% | -$10.2K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $732K | Buy |
41,339
+200
| +0.5% | +$3.54K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $685K | Buy |
41,139
+667
| +2% | +$11.1K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $746K | Sell |
40,472
-38,393
| -49% | -$708K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $1.28M | Sell |
78,865
-608,615
| -89% | -$9.88M | ﹤0.01% | 1065 |
|
|
2023
Q3 | $9.23M | Sell |
687,480
-331,957
| -33% | -$4.46M | 0.04% | 444 |
|
|
2023
Q2 | $16.7M | Sell |
1,019,437
-27,876
| -3% | -$456K | 0.06% | 320 |
|
|
2023
Q1 | $17.2M | Buy |
1,047,313
+915,784
| +696% | +$15.1M | 0.07% | 297 |
|
|
2022
Q4 | $2.09M | Sell |
131,529
-1,226,658
| -90% | -$19.4M | 0.01% | 735 |
|
|
2022
Q3 | $20.5M | Sell |
1,358,187
-10,139
| -0.7% | -$153K | 0.11% | 210 |
|
|
2022
Q2 | $18.9M | Sell |
1,368,326
-84,716
| -6% | -$1.17M | 0.1% | 213 |
|
|
2022
Q1 | $21.5M | Buy |
1,453,042
+22,511
| +2% | +$333K | 0.1% | 213 |
|
|
2021
Q4 | $22.8M | Buy |
1,430,531
+459,316
| +47% | +$7.33M | 0.11% | 202 |
|
|
2021
Q3 | $16.6M | Buy |
971,215
+431,933
| +80% | +$7.4M | 0.09% | 239 |
|
|
2021
Q2 | $11.8M | Buy |
539,282
+312,586
| +138% | +$6.81M | 0.07% | 275 |
|
|
2021
Q1 | $5.62M | Buy |
226,696
+16,209
| +8% | +$402K | 0.04% | 341 |
|
|
2020
Q4 | $4.64M | Buy |
210,487
+160,324
| +320% | +$3.54M | 0.04% | 339 |
|
|
2020
Q3 | $897K | Buy |
+50,163
| New | +$897K | 0.01% | 623 |
|