Ameritas Investment Partners’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 | $93.2K | Hold |
4,798
| – | – | ﹤0.01% | 1804 |
|
|
2025
Q1 | $130K | Hold |
4,798
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q4 | $169K | Hold |
4,798
| – | – | 0.01% | 1427 |
|
|
2024
Q3 | $201K | Hold |
4,798
| – | – | 0.01% | 1319 |
|
|
2024
Q2 | $176K | Sell |
4,798
-537
| -10% | -$19.7K | 0.01% | 1361 |
|
|
2024
Q1 | $208K | Hold |
5,335
| – | – | 0.01% | 1253 |
|
|
2023
Q4 | $221K | Buy |
5,335
+214
| +4% | +$8.87K | 0.01% | 1201 |
|
|
2023
Q3 | $223K | Buy |
5,121
+865
| +20% | +$37.7K | 0.01% | 1115 |
|
|
2023
Q2 | $214K | Buy |
4,256
+186
| +5% | +$9.37K | 0.01% | 1084 |
|
|
2023
Q1 | $205K | Hold |
4,070
| – | – | 0.01% | 1082 |
|
|
2022
Q4 | $189K | Buy |
4,070
+255
| +7% | +$11.8K | 0.01% | 1171 |
|
|
2022
Q3 | $161K | Hold |
3,815
| – | – | 0.01% | 1176 |
|
|
2022
Q2 | $159K | Sell |
3,815
-262
| -6% | -$10.9K | 0.01% | 1207 |
|
|
2022
Q1 | $132K | Hold |
4,077
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q4 | $165K | Hold |
4,077
| – | – | 0.01% | 1355 |
|
|
2021
Q3 | $163K | Sell |
4,077
-15,196
| -79% | -$608K | 0.01% | 1365 |
|
|
2021
Q2 | $858K | Buy |
19,273
+3,655
| +23% | +$163K | 0.03% | 666 |
|
|
2021
Q1 | $816K | Hold |
15,618
| – | – | 0.03% | 662 |
|
|
2020
Q4 | $664K | Sell |
15,618
-15,308
| -49% | -$651K | 0.03% | 697 |
|
|
2020
Q3 | $1.25M | Hold |
30,926
| – | – | 0.06% | 378 |
|
|
2020
Q2 | $1.35M | Buy |
30,926
+441
| +1% | +$19.3K | 0.06% | 344 |
|
|
2020
Q1 | $1.35M | Hold |
30,485
| – | – | 0.08% | 275 |
|
|
2019
Q4 | $1.48M | Sell |
30,485
-3,000
| -9% | -$145K | 0.07% | 357 |
|
|
2019
Q3 | $1.86M | Sell |
33,485
-498
| -1% | -$27.6K | 0.08% | 257 |
|
|
2019
Q2 | $1.84M | Hold |
33,983
| – | – | 0.08% | 262 |
|
|
2019
Q1 | $2.19M | Sell |
33,983
-274
| -0.8% | -$17.7K | 0.1% | 207 |
|
|
2018
Q4 | $1.74M | Hold |
34,257
| – | – | 0.09% | 242 |
|
|
2018
Q3 | $1.64M | Buy |
34,257
+17,600
| +106% | +$842K | 0.08% | 316 |
|
|
2018
Q2 | $875K | Sell |
16,657
-382
| -2% | -$20.1K | 0.04% | 580 |
|
|
2018
Q1 | $652K | Hold |
17,039
| – | – | 0.03% | 675 |
|
|
2017
Q4 | $843K | Hold |
17,039
| – | – | 0.04% | 605 |
|
|
2017
Q3 | $1.14M | Hold |
17,039
| – | – | 0.05% | 471 |
|
|
2017
Q2 | $1.39M | Buy |
17,039
+296
| +2% | +$24.2K | 0.07% | 378 |
|
|
2017
Q1 | $1.42M | Sell |
16,743
-476
| -3% | -$40.3K | 0.07% | 362 |
|
|
2016
Q4 | $1.24M | Sell |
17,219
-12,400
| -42% | -$895K | 0.06% | 419 |
|
|
2016
Q3 | $2.58M | Buy |
29,619
+20,696
| +232% | +$1.8M | 0.14% | 147 |
|
|
2016
Q2 | $916K | Sell |
8,923
-3,965
| -31% | -$407K | 0.06% | 325 |
|
|
2016
Q1 | $1.12M | Buy |
12,888
+3,146
| +32% | +$273K | 0.07% | 264 |
|
|
2015
Q4 | $764K | Hold |
9,742
| – | – | 0.05% | 379 |
|
|
2015
Q3 | $758K | Hold |
9,742
| – | – | 0.05% | 361 |
|
|
2015
Q2 | $789K | Sell |
9,742
-392
| -4% | -$31.7K | 0.05% | 379 |
|
|
2015
Q1 | $862K | Buy |
10,134
+189
| +2% | +$16.1K | 0.06% | 358 |
|
|
2014
Q4 | $851K | Buy |
9,945
+6,244
| +169% | +$534K | 0.06% | 345 |
|
|
2014
Q3 | $298K | Buy |
3,701
+405
| +12% | +$32.6K | 0.02% | 803 |
|
|
2014
Q2 | $264K | Buy |
3,296
+171
| +5% | +$13.7K | 0.02% | 886 |
|
|
2014
Q1 | $225K | Hold |
3,125
| – | – | 0.02% | 925 |
|
|
2013
Q4 | $215K | Hold |
3,125
| – | – | 0.02% | 949 |
|
|
2013
Q3 | $209K | Buy |
+3,125
| New | +$209K | 0.02% | 892 |
|