Bank of Montreal’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,010
| Closed | -$217K | – | 3304 |
|
|
2025
Q1 | $217K | Buy |
8,010
+270
| +3% | +$7.31K | ﹤0.01% | 2435 |
|
|
2024
Q4 | $272K | Buy |
7,740
+681
| +10% | +$23.9K | ﹤0.01% | 2313 |
|
|
2024
Q3 | $297K | Sell |
7,059
-90
| -1% | -$3.78K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $263K | Buy |
7,149
+1
| +0% | +$37 | ﹤0.01% | 2547 |
|
|
2024
Q1 | $282K | Sell |
7,148
-2,230
| -24% | -$88.1K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $392K | Sell |
9,378
-663
| -7% | -$27.7K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $479K | Sell |
10,041
-297
| -3% | -$14.2K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $543K | Sell |
10,338
-295
| -3% | -$15.5K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $536K | Buy |
10,633
+415
| +4% | +$20.9K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $506K | Buy |
10,218
+1,210
| +13% | +$60K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $399 | Sell |
9,008
-52,829
| -85% | -$2.34K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $2.62K | Buy |
61,837
+25,128
| +68% | +$1.07K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $1.2M | Buy |
36,709
+15,386
| +72% | +$502K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $858K | Sell |
21,323
-788
| -4% | -$31.7K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $903K | Buy |
22,111
+6,426
| +41% | +$262K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $704K | Sell |
15,685
-955
| -6% | -$42.9K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $880K | Sell |
16,640
-46,453
| -74% | -$2.46M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $2.51M | Buy |
63,093
+38,053
| +152% | +$1.51M | ﹤0.01% | 1447 |
|
|
2020
Q3 | $1.03M | Sell |
25,040
-1,392
| -5% | -$57.3K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $1.14M | Buy |
26,432
+1,345
| +5% | +$57.9K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $1.11M | Buy |
25,087
+7,421
| +42% | +$329K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $858K | Buy |
17,666
+4,218
| +31% | +$205K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $746K | Buy |
13,448
+248
| +2% | +$13.8K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $714K | Sell |
13,200
-1,781
| -12% | -$96.3K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $967K | Buy |
14,981
+2,675
| +22% | +$173K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $624K | Sell |
12,306
-41,365
| -77% | -$2.1M | ﹤0.01% | 1852 |
|
|
2018
Q3 | $2.57M | Buy |
53,671
+41,968
| +359% | +$2.01M | ﹤0.01% | 1413 |
|
|
2018
Q2 | $615K | Sell |
11,703
-1,401
| -11% | -$73.6K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $501K | Sell |
13,104
-22,477
| -63% | -$859K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $1.76M | Buy |
35,581
+25,799
| +264% | +$1.28M | ﹤0.01% | 1516 |
|
|
2017
Q3 | $663K | Sell |
9,782
-271
| -3% | -$18.4K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $821K | Buy |
10,053
+1,100
| +12% | +$89.8K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $758K | Buy |
8,953
+1,114
| +14% | +$94.3K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $544K | Sell |
7,839
-46
| -0.6% | -$3.19K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $688K | Buy |
7,885
+1,486
| +23% | +$130K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $656K | Buy |
6,399
+822
| +15% | +$84.3K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $483K | Buy |
5,577
+820
| +17% | +$71K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $372K | Buy |
4,757
+3,002
| +171% | +$235K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $137K | Buy |
1,755
+671
| +62% | +$52.4K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $88K | Buy |
1,084
+349
| +47% | +$28.3K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $63K | Sell |
735
-3,968
| -84% | -$340K | ﹤0.01% | 2629 |
|
|
2014
Q4 | $403K | Hold |
4,703
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q3 | $378K | Sell |
4,703
-905
| -16% | -$72.7K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $449K | Buy |
5,608
+889
| +19% | +$71.2K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $340K | Sell |
4,719
-49
| -1% | -$3.53K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $329K | Sell |
4,768
-11
| -0.2% | -$759 | ﹤0.01% | 1738 |
|
|
2013
Q3 | $319K | Buy |
4,779
+1,755
| +58% | +$117K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $198K | Buy |
+3,024
| New | +$198K | ﹤0.01% | 1854 |
|