Allspring Global Investments’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,035
| Closed | -$1.68M | – | 2366 |
|
|
2024
Q3 | $1.68M | Sell |
40,035
-5,496
| -12% | -$231K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $1.67M | Buy |
45,531
+10,813
| +31% | +$396K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $1.35M | Sell |
34,718
-1,600
| -4% | -$62.3K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $1.51M | Sell |
36,318
-6,242
| -15% | -$259K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $1.85M | Sell |
42,560
-23,904
| -36% | -$1.04M | ﹤0.01% | 1207 |
|
|
2023
Q2 | $3.35M | Sell |
66,464
-6,087
| -8% | -$307K | 0.01% | 1094 |
|
|
2023
Q1 | $3.66M | Buy |
72,551
+51,942
| +252% | +$2.62M | 0.01% | 1077 |
|
|
2022
Q4 | $1.02M | Buy |
20,609
+66
| +0.3% | +$3.26K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $871K | Sell |
20,543
-14,685
| -42% | -$623K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $1.47M | Sell |
35,228
-19,156
| -35% | -$801K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $1.75M | Buy |
54,384
+650
| +1% | +$21K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $2.18M | Buy |
+53,734
| New | +$2.18M | ﹤0.01% | 1494 |
|