Bank of America’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 | $10.2M | Buy |
524,049
+11,709
| +2% | +$227K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $13.9M | Buy |
512,340
+257,621
| +101% | +$6.98M | ﹤0.01% | 2428 |
|
|
2024
Q4 | $8.95M | Sell |
254,719
-174,387
| -41% | -$6.13M | ﹤0.01% | 2604 |
|
|
2024
Q3 | $18M | Buy |
429,106
+93,507
| +28% | +$3.93M | ﹤0.01% | 2153 |
|
|
2024
Q2 | $12.3M | Buy |
335,599
+248,813
| +287% | +$9.12M | ﹤0.01% | 2381 |
|
|
2024
Q1 | $3.38M | Sell |
86,786
-39,653
| -31% | -$1.54M | ﹤0.01% | 3369 |
|
|
2023
Q4 | $5.24M | Buy |
126,439
+17,666
| +16% | +$732K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $4.74M | Buy |
108,773
+14,794
| +16% | +$645K | ﹤0.01% | 2892 |
|
|
2023
Q2 | $4.73M | Sell |
93,979
-34,563
| -27% | -$1.74M | ﹤0.01% | 2920 |
|
|
2023
Q1 | $6.48M | Buy |
128,542
+54,633
| +74% | +$2.76M | ﹤0.01% | 2791 |
|
|
2022
Q4 | $3.65M | Buy |
73,909
+40,168
| +119% | +$1.98M | ﹤0.01% | 3173 |
|
|
2022
Q3 | $1.43M | Sell |
33,741
-14,288
| -30% | -$606K | ﹤0.01% | 3932 |
|
|
2022
Q2 | $2.01M | Sell |
48,029
-34,143
| -42% | -$1.43M | ﹤0.01% | 3707 |
|
|
2022
Q1 | $2.65M | Sell |
82,172
-69,651
| -46% | -$2.25M | ﹤0.01% | 3727 |
|
|
2021
Q4 | $6.15M | Sell |
151,823
-342,162
| -69% | -$13.9M | ﹤0.01% | 2936 |
|
|
2021
Q3 | $19.7M | Buy |
493,985
+185,453
| +60% | +$7.4M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $13.7M | Buy |
308,532
+105,682
| +52% | +$4.71M | ﹤0.01% | 2193 |
|
|
2021
Q1 | $10.6M | Buy |
202,850
+134,005
| +195% | +$7M | ﹤0.01% | 2364 |
|
|
2020
Q4 | $2.93M | Sell |
68,845
-78,306
| -53% | -$3.33M | ﹤0.01% | 3114 |
|
|
2020
Q3 | $5.96M | Sell |
147,151
-13,538
| -8% | -$549K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $7.04M | Buy |
160,689
+75,600
| +89% | +$3.31M | ﹤0.01% | 2270 |
|
|
2020
Q1 | $3.76M | Sell |
85,089
-97,307
| -53% | -$4.3M | ﹤0.01% | 2598 |
|
|
2019
Q4 | $8.85M | Sell |
182,396
-22,858
| -11% | -$1.11M | ﹤0.01% | 2282 |
|
|
2019
Q3 | $11.4M | Sell |
205,254
-17,054
| -8% | -$946K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $12M | Buy |
222,308
+86,611
| +64% | +$4.69M | ﹤0.01% | 2009 |
|
|
2019
Q1 | $8.76M | Sell |
135,697
-50,430
| -27% | -$3.26M | ﹤0.01% | 2271 |
|
|
2018
Q4 | $9.44M | Buy |
186,127
+112,571
| +153% | +$5.71M | ﹤0.01% | 2047 |
|
|
2018
Q3 | $3.52M | Sell |
73,556
-44,260
| -38% | -$2.12M | ﹤0.01% | 3031 |
|
|
2018
Q2 | $6.19M | Buy |
117,816
+4,084
| +4% | +$214K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $4.35M | Buy |
113,732
+24,539
| +28% | +$939K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $4.41M | Sell |
89,193
-140,494
| -61% | -$6.95M | ﹤0.01% | 2775 |
|
|
2017
Q3 | $15.6M | Sell |
229,687
-19,593
| -8% | -$1.33M | ﹤0.01% | 1813 |
|
|
2017
Q2 | $20.4M | Buy |
249,280
+37,931
| +18% | +$3.1M | ﹤0.01% | 1478 |
|
|
2017
Q1 | $17.9M | Sell |
211,349
-92,269
| -30% | -$7.81M | ﹤0.01% | 1581 |
|
|
2016
Q4 | $21.9M | Sell |
303,618
-64,034
| -17% | -$4.62M | ﹤0.01% | 1365 |
|
|
2016
Q3 | $32.1M | Sell |
367,652
-230,655
| -39% | -$20.1M | 0.01% | 1067 |
|
|
2016
Q2 | $61.4M | Buy |
598,307
+196,139
| +49% | +$20.1M | 0.01% | 718 |
|
|
2016
Q1 | $34.9M | Buy |
402,168
+124,691
| +45% | +$10.8M | 0.01% | 983 |
|
|
2015
Q4 | $21.8M | Sell |
277,477
-145,667
| -34% | -$11.4M | 0.01% | 1282 |
|
|
2015
Q3 | $32.9M | Buy |
423,144
+374,650
| +773% | +$29.1M | 0.01% | 1034 |
|
|
2015
Q2 | $3.93M | Sell |
48,494
-27,482
| -36% | -$2.23M | ﹤0.01% | 2202 |
|
|
2015
Q1 | $6.46M | Sell |
75,976
-9,668
| -11% | -$822K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $7.33M | Sell |
85,644
-34,856
| -29% | -$2.98M | ﹤0.01% | 1689 |
|
|
2014
Q3 | $9.7M | Sell |
120,500
-58
| -0% | -$4.67K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $9.65M | Buy |
120,558
+35,757
| +42% | +$2.86M | ﹤0.01% | 1525 |
|
|
2014
Q1 | $6.11M | Sell |
84,801
-4,354
| -5% | -$313K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $6.14M | Buy |
89,155
+40,134
| +82% | +$2.77M | ﹤0.01% | 1747 |
|
|
2013
Q3 | $3.28M | Buy |
49,021
+7,840
| +19% | +$524K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $2.7M | Buy |
+41,181
| New | +$2.7M | ﹤0.01% | 2221 |
|