Ameriprise’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 | $7.57M | Buy |
389,550
+208,966
| +116% | +$4.06M | ﹤0.01% | 2022 |
|
|
2025
Q1 | $4.89M | Sell |
180,584
-26,395
| -13% | -$715K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $7.27M | Sell |
206,979
-10,334
| -5% | -$363K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $9.12M | Sell |
217,313
-26,432
| -11% | -$1.11M | ﹤0.01% | 1871 |
|
|
2024
Q2 | $8.93M | Buy |
243,745
+13,441
| +6% | +$492K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $8.97M | Sell |
230,304
-373,922
| -62% | -$14.6M | ﹤0.01% | 1884 |
|
|
2023
Q4 | $25M | Sell |
604,226
-147,921
| -20% | -$6.13M | 0.01% | 1127 |
|
|
2023
Q3 | $32.8M | Sell |
752,147
-21,591
| -3% | -$941K | 0.01% | 944 |
|
|
2023
Q2 | $39M | Sell |
773,738
-12,392
| -2% | -$624K | 0.01% | 885 |
|
|
2023
Q1 | $39.6M | Buy |
786,130
+15,109
| +2% | +$762K | 0.01% | 867 |
|
|
2022
Q4 | $38.1M | Sell |
771,021
-372,687
| -33% | -$18.4M | 0.01% | 849 |
|
|
2022
Q3 | $48.5M | Sell |
1,143,708
-85,110
| -7% | -$3.61M | 0.02% | 716 |
|
|
2022
Q2 | $51.4M | Buy |
1,228,818
+425,675
| +53% | +$17.8M | 0.02% | 708 |
|
|
2022
Q1 | $25.9M | Sell |
803,143
-33,423
| -4% | -$1.08M | 0.01% | 1160 |
|
|
2021
Q4 | $33.9M | Sell |
836,566
-15,961
| -2% | -$647K | 0.01% | 1028 |
|
|
2021
Q3 | $34M | Buy |
852,527
+610,303
| +252% | +$24.3M | 0.01% | 935 |
|
|
2021
Q2 | $10.8M | Buy |
242,224
+47,891
| +25% | +$2.13M | ﹤0.01% | 1881 |
|
|
2021
Q1 | $10.2M | Sell |
194,333
-43,715
| -18% | -$2.28M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $10.1M | Buy |
238,048
+13,181
| +6% | +$560K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $9.11M | Sell |
224,867
-472,152
| -68% | -$19.1M | ﹤0.01% | 1617 |
|
|
2020
Q2 | $30.5M | Sell |
697,019
-119,956
| -15% | -$5.25M | 0.01% | 832 |
|
|
2020
Q1 | $36.1M | Buy |
816,975
+54,095
| +7% | +$2.39M | 0.02% | 665 |
|
|
2019
Q4 | $37M | Buy |
762,880
+3,700
| +0.5% | +$179K | 0.02% | 837 |
|
|
2019
Q3 | $42.1M | Sell |
759,180
-44,719
| -6% | -$2.48M | 0.02% | 743 |
|
|
2019
Q2 | $43.5M | Buy |
803,899
+123,953
| +18% | +$6.71M | 0.02% | 743 |
|
|
2019
Q1 | $43.9M | Sell |
679,946
-125,003
| -16% | -$8.07M | 0.02% | 708 |
|
|
2018
Q4 | $40.8M | Buy |
804,949
+46,644
| +6% | +$2.37M | 0.02% | 702 |
|
|
2018
Q3 | $36.3M | Buy |
758,305
+166,024
| +28% | +$7.94M | 0.01% | 916 |
|
|
2018
Q2 | $31.1M | Buy |
592,281
+373,251
| +170% | +$19.6M | 0.01% | 904 |
|
|
2018
Q1 | $8.38M | Buy |
219,030
+21,072
| +11% | +$806K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $9.79M | Sell |
197,958
-213,427
| -52% | -$10.6M | ﹤0.01% | 1632 |
|
|
2017
Q3 | $27.9M | Buy |
411,385
+159,551
| +63% | +$10.8M | 0.01% | 848 |
|
|
2017
Q2 | $20.6M | Buy |
251,834
+36,078
| +17% | +$2.95M | 0.01% | 1007 |
|
|
2017
Q1 | $18.3M | Buy |
215,756
+4,308
| +2% | +$365K | 0.01% | 1076 |
|
|
2016
Q4 | $15.3M | Sell |
211,448
-810
| -0.4% | -$58.5K | 0.01% | 1180 |
|
|
2016
Q3 | $18.5M | Sell |
212,258
-296,684
| -58% | -$25.9M | 0.01% | 984 |
|
|
2016
Q2 | $52.2M | Sell |
508,942
-59,292
| -10% | -$6.09M | 0.03% | 462 |
|
|
2016
Q1 | $49.3M | Sell |
568,234
-25,048
| -4% | -$2.17M | 0.03% | 476 |
|
|
2015
Q4 | $46.5M | Buy |
593,282
+50,772
| +9% | +$3.98M | 0.03% | 503 |
|
|
2015
Q3 | $42.2M | Buy |
542,510
+164,724
| +44% | +$12.8M | 0.03% | 549 |
|
|
2015
Q2 | $30.6M | Sell |
377,786
-141,059
| -27% | -$11.4M | 0.02% | 744 |
|
|
2015
Q1 | $44.1M | Sell |
518,845
-168,863
| -25% | -$14.4M | 0.03% | 577 |
|
|
2014
Q4 | $58.8M | Sell |
687,708
-177,032
| -20% | -$15.1M | 0.03% | 469 |
|
|
2014
Q3 | $69.6M | Buy |
864,740
+496,095
| +135% | +$39.9M | 0.04% | 423 |
|
|
2014
Q2 | $29.5M | Sell |
368,645
-34,281
| -9% | -$2.74M | 0.02% | 793 |
|
|
2014
Q1 | $29M | Buy |
402,926
+647
| +0.2% | +$46.6K | 0.02% | 792 |
|
|
2013
Q4 | $27.7M | Sell |
402,279
-4,121
| -1% | -$284K | 0.02% | 806 |
|
|
2013
Q3 | $27.2M | Sell |
406,400
-112,072
| -22% | -$7.49M | 0.02% | 824 |
|
|
2013
Q2 | $34M | Buy |
+518,472
| New | +$34M | 0.02% | 690 |
|