American International Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,369
| Closed | -$1.07M | – | 2465 |
|
|
2024
Q1 | $1.07M | Sell |
27,369
-613
| -2% | -$23.9K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $1.16M | Sell |
27,982
-281
| -1% | -$11.6K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $1.23M | Buy |
28,263
+637
| +2% | +$27.8K | 0.01% | 1137 |
|
|
2023
Q2 | $1.39M | Sell |
27,626
-118
| -0.4% | -$5.95K | 0.01% | 1088 |
|
|
2023
Q1 | $1.4M | Buy |
27,744
+126
| +0.5% | +$6.35K | 0.01% | 1065 |
|
|
2022
Q4 | $1.36M | Sell |
27,618
-213
| -0.8% | -$10.5K | 0.01% | 1070 |
|
|
2022
Q3 | $1.18M | Sell |
27,831
-108
| -0.4% | -$4.58K | 0.01% | 1116 |
|
|
2022
Q2 | $1.17M | Sell |
27,939
-2,141
| -7% | -$89.5K | 0.01% | 1139 |
|
|
2022
Q1 | $970K | Sell |
30,080
-1,828
| -6% | -$58.9K | 0.01% | 1353 |
|
|
2021
Q4 | $1.29M | Sell |
31,908
-1,027
| -3% | -$41.6K | 0.01% | 1266 |
|
|
2021
Q3 | $1.31M | Sell |
32,935
-95,374
| -74% | -$3.8M | 0.01% | 1278 |
|
|
2021
Q2 | $5.71K | Buy |
128,309
+27,017
| +27% | +$1.2K | 0.02% | 805 |
|
|
2021
Q1 | $5.29K | Sell |
101,292
-669
| -0.7% | -$35 | 0.02% | 806 |
|
|
2020
Q4 | $4.33K | Sell |
101,961
-1,599
| -2% | -$68 | 0.02% | 828 |
|
|
2020
Q3 | $4.2M | Sell |
103,560
-1,877
| -2% | -$76.1K | 0.02% | 730 |
|
|
2020
Q2 | $4.62M | Sell |
105,437
-4,234
| -4% | -$185K | 0.02% | 684 |
|
|
2020
Q1 | $4.84M | Buy |
109,671
+1,122
| +1% | +$49.5K | 0.03% | 578 |
|
|
2019
Q4 | $5.27M | Buy |
108,549
+671
| +0.6% | +$32.5K | 0.02% | 715 |
|
|
2019
Q3 | $5.98M | Sell |
107,878
-1,872
| -2% | -$104K | 0.02% | 639 |
|
|
2019
Q2 | $5.94M | Sell |
109,750
-1,899
| -2% | -$103K | 0.02% | 649 |
|
|
2019
Q1 | $7.21M | Sell |
111,649
-2,461
| -2% | -$159K | 0.03% | 564 |
|
|
2018
Q4 | $5.79M | Sell |
114,110
-192
| -0.2% | -$9.74K | 0.02% | 614 |
|
|
2018
Q3 | $5.47M | Buy |
114,302
+973
| +0.9% | +$46.6K | 0.02% | 741 |
|
|
2018
Q2 | $5.95M | Buy |
113,329
+339
| +0.3% | +$17.8K | 0.02% | 683 |
|
|
2018
Q1 | $4.32M | Sell |
112,990
-5,396
| -5% | -$206K | 0.02% | 786 |
|
|
2017
Q4 | $5.86M | Buy |
118,386
+1,391
| +1% | +$68.8K | 0.02% | 691 |
|
|
2017
Q3 | $7.92M | Buy |
116,995
+560
| +0.5% | +$37.9K | 0.03% | 506 |
|
|
2017
Q2 | $9.51M | Buy |
116,435
+3,004
| +3% | +$245K | 0.03% | 410 |
|
|
2017
Q1 | $9.6M | Buy |
113,431
+4,106
| +4% | +$348K | 0.04% | 399 |
|
|
2016
Q4 | $7.89M | Sell |
109,325
-94
| -0.1% | -$6.79K | 0.03% | 477 |
|
|
2016
Q3 | $9.54M | Buy |
109,419
+294
| +0.3% | +$25.6K | 0.04% | 340 |
|
|
2016
Q2 | $11.2M | Sell |
109,125
-22,983
| -17% | -$2.36M | 0.05% | 246 |
|
|
2016
Q1 | $11.5M | Buy |
132,108
+25,033
| +23% | +$2.17M | 0.04% | 294 |
|
|
2015
Q4 | $8.4M | Sell |
107,075
-2,387
| -2% | -$187K | 0.03% | 445 |
|
|
2015
Q3 | $8.52M | Buy |
109,462
+83
| +0.1% | +$6.46K | 0.04% | 419 |
|
|
2015
Q2 | $8.86M | Sell |
109,379
-1,050
| -1% | -$85.1K | 0.04% | 436 |
|
|
2015
Q1 | $9.39M | Buy |
110,429
+2,851
| +3% | +$242K | 0.04% | 429 |
|
|
2014
Q4 | $9.2M | Buy |
107,578
+75,430
| +235% | +$6.45M | 0.04% | 406 |
|
|
2014
Q3 | $2.59M | Buy |
32,148
+4,066
| +14% | +$327K | 0.01% | 1011 |
|
|
2014
Q2 | $2.25M | Sell |
28,082
-253
| -0.9% | -$20.3K | 0.01% | 1069 |
|
|
2014
Q1 | $2.04M | Buy |
28,335
+768
| +3% | +$55.3K | 0.01% | 1096 |
|
|
2013
Q4 | $1.9M | Buy |
27,567
+156
| +0.6% | +$10.8K | 0.01% | 1102 |
|
|
2013
Q3 | $1.83M | Sell |
27,411
-457
| -2% | -$30.5K | 0.01% | 1076 |
|
|
2013
Q2 | $1.83M | Buy |
+27,868
| New | +$1.83M | 0.01% | 1086 |
|