AllianceBernstein’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
51,403
-364
| -0.7% | -$7.07K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $1.4M | Sell |
51,767
-115,000
| -69% | -$3.12M | ﹤0.01% | 2070 |
|
|
2024
Q4 | $5.86M | Buy |
166,767
+114,380
| +218% | +$4.02M | ﹤0.01% | 1421 |
|
|
2024
Q3 | $2.2M | Sell |
52,387
-4,850
| -8% | -$204K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $2.1M | Sell |
57,237
-330
| -0.6% | -$12.1K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $2.24M | Sell |
57,567
-64,191
| -53% | -$2.5M | ﹤0.01% | 1855 |
|
|
2023
Q4 | $5.05M | Sell |
121,758
-205,000
| -63% | -$8.5M | ﹤0.01% | 1489 |
|
|
2023
Q3 | $14.2M | Buy |
326,758
+79,925
| +32% | +$3.48M | 0.01% | 951 |
|
|
2023
Q2 | $12.4M | Buy |
246,833
+31,875
| +15% | +$1.61M | 0.01% | 1027 |
|
|
2023
Q1 | $10.8M | Sell |
214,958
-22,449
| -9% | -$1.13M | ﹤0.01% | 1070 |
|
|
2022
Q4 | $11.7M | Sell |
237,407
-54,951
| -19% | -$2.71M | 0.01% | 1020 |
|
|
2022
Q3 | $12.4M | Buy |
292,358
+152,598
| +109% | +$6.47M | 0.01% | 988 |
|
|
2022
Q2 | $5.85M | Buy |
139,760
+70,330
| +101% | +$2.94M | ﹤0.01% | 1384 |
|
|
2022
Q1 | $2.24M | Sell |
69,430
-64,253
| -48% | -$2.07M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $5.42M | Sell |
133,683
-74,598
| -36% | -$3.02M | ﹤0.01% | 1567 |
|
|
2021
Q3 | $8.31M | Buy |
208,281
+91,998
| +79% | +$3.67M | ﹤0.01% | 1330 |
|
|
2021
Q2 | $5.18M | Buy |
116,283
+38,450
| +49% | +$1.71M | ﹤0.01% | 1581 |
|
|
2021
Q1 | $4.07M | Sell |
77,833
-530
| -0.7% | -$27.7K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $3.33M | Sell |
78,363
-6,750
| -8% | -$287K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $3.45M | Sell |
85,113
-7,251
| -8% | -$294K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $4.05M | Buy |
92,364
+8,130
| +10% | +$356K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $3.72M | Sell |
84,234
-9,089
| -10% | -$401K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $4.53M | Buy |
93,323
+2,345
| +3% | +$114K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $5.05M | Sell |
90,978
-1,500
| -2% | -$83.2K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $5M | Sell |
92,478
-81,550
| -47% | -$4.41M | ﹤0.01% | 1412 |
|
|
2019
Q1 | $11.2M | Buy |
174,028
+29,198
| +20% | +$1.88M | 0.01% | 1003 |
|
|
2018
Q4 | $7.34M | Buy |
144,830
+115,872
| +400% | +$5.88M | 0.01% | 1116 |
|
|
2018
Q3 | $1.39M | Sell |
28,958
-450
| -2% | -$21.5K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $1.54M | Buy |
29,408
+2,677
| +10% | +$141K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $1.02M | Sell |
26,731
-5,881
| -18% | -$225K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $1.61M | Sell |
32,612
-430
| -1% | -$21.3K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $2.24M | Sell |
33,042
-280
| -0.8% | -$19K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $2.72M | Sell |
33,322
-480
| -1% | -$39.2K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $2.86M | Sell |
33,802
-2,662
| -7% | -$225K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $2.63M | Sell |
36,464
-650
| -2% | -$46.9K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $3.24M | Sell |
37,114
-458
| -1% | -$39.9K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $3.86M | Sell |
37,572
-49,121
| -57% | -$5.04M | ﹤0.01% | 1195 |
|
|
2016
Q1 | $7.52M | Buy |
86,693
+18,273
| +27% | +$1.59M | 0.01% | 919 |
|
|
2015
Q4 | $5.37M | Sell |
68,420
-1,069
| -2% | -$83.9K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $5.41M | Sell |
69,489
-81
| -0.1% | -$6.3K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $5.64M | Sell |
69,570
-2,800
| -4% | -$227K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $6.15M | Buy |
72,370
+20
| +0% | +$1.7K | 0.01% | 1027 |
|
|
2014
Q4 | $6.19M | Sell |
72,350
-923
| -1% | -$78.9K | 0.01% | 1033 |
|
|
2014
Q3 | $5.9M | Hold |
73,273
| – | – | 0.01% | 1026 |
|
|
2014
Q2 | $5.87M | Sell |
73,273
-13
| -0% | -$1.04K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $5.28M | Buy |
73,286
+813
| +1% | +$58.5K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $5M | Sell |
72,473
-1,800
| -2% | -$124K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $4.96M | Sell |
74,273
-14,200
| -16% | -$949K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $5.8M | Buy |
+88,473
| New | +$5.8M | 0.01% | 938 |
|