Bank of New York Mellon’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 | $6.98M | Sell |
359,426
-2,565
| -0.7% | -$49.8K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $9.81M | Buy |
361,991
+730
| +0.2% | +$19.8K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $12.7M | Sell |
361,261
-44,573
| -11% | -$1.57M | ﹤0.01% | 1800 |
|
|
2024
Q3 | $17M | Sell |
405,834
-40,202
| -9% | -$1.69M | ﹤0.01% | 1673 |
|
|
2024
Q2 | $16.3M | Sell |
446,036
-13,285
| -3% | -$487K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $17.9M | Sell |
459,321
-49,879
| -10% | -$1.94M | ﹤0.01% | 1639 |
|
|
2023
Q4 | $21.1M | Sell |
509,200
-1,575
| -0.3% | -$65.3K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $22.3M | Sell |
510,775
-22,104
| -4% | -$963K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $26.8M | Sell |
532,879
-20,998
| -4% | -$1.06M | 0.01% | 1388 |
|
|
2023
Q1 | $27.9M | Sell |
553,877
-23,085
| -4% | -$1.16M | 0.01% | 1369 |
|
|
2022
Q4 | $28.5M | Sell |
576,962
-17,040
| -3% | -$841K | 0.01% | 1347 |
|
|
2022
Q3 | $25.2M | Sell |
594,002
-32,834
| -5% | -$1.39M | 0.01% | 1365 |
|
|
2022
Q2 | $26.2M | Buy |
626,836
+34,554
| +6% | +$1.44M | 0.01% | 1394 |
|
|
2022
Q1 | $19.1M | Sell |
592,282
-54,238
| -8% | -$1.75M | ﹤0.01% | 1707 |
|
|
2021
Q4 | $26.2M | Sell |
646,520
-96,658
| -13% | -$3.92M | ﹤0.01% | 1561 |
|
|
2021
Q3 | $29.6M | Buy |
743,178
+9,345
| +1% | +$373K | 0.01% | 1484 |
|
|
2021
Q2 | $32.7M | Buy |
733,833
+84,772
| +13% | +$3.77M | 0.01% | 1448 |
|
|
2021
Q1 | $33.9M | Sell |
649,061
-16,159
| -2% | -$844K | 0.01% | 1380 |
|
|
2020
Q4 | $28.3M | Sell |
665,220
-12,301
| -2% | -$523K | 0.01% | 1424 |
|
|
2020
Q3 | $27.5M | Buy |
677,521
+23,065
| +4% | +$935K | 0.01% | 1264 |
|
|
2020
Q2 | $28.7M | Buy |
654,456
+5,682
| +0.9% | +$249K | 0.01% | 1211 |
|
|
2020
Q1 | $28.6M | Buy |
648,774
+6,473
| +1% | +$286K | 0.01% | 1064 |
|
|
2019
Q4 | $31.2M | Sell |
642,301
-13,488
| -2% | -$654K | 0.01% | 1277 |
|
|
2019
Q3 | $36.4M | Sell |
655,789
-8,636
| -1% | -$479K | 0.01% | 1146 |
|
|
2019
Q2 | $35.9M | Sell |
664,425
-241,955
| -27% | -$13.1M | 0.01% | 1177 |
|
|
2019
Q1 | $58.5M | Buy |
906,380
+220,513
| +32% | +$14.2M | 0.02% | 863 |
|
|
2018
Q4 | $34.8M | Sell |
685,867
-67,133
| -9% | -$3.4M | 0.01% | 1122 |
|
|
2018
Q3 | $36M | Buy |
753,000
+39,980
| +6% | +$1.91M | 0.01% | 1246 |
|
|
2018
Q2 | $37.4M | Buy |
713,020
+13,408
| +2% | +$704K | 0.01% | 1198 |
|
|
2018
Q1 | $26.8M | Buy |
699,612
+16,762
| +2% | +$642K | 0.01% | 1383 |
|
|
2017
Q4 | $33.8M | Sell |
682,850
-202,721
| -23% | -$10M | 0.01% | 1252 |
|
|
2017
Q3 | $60M | Buy |
885,571
+91,505
| +12% | +$6.2M | 0.02% | 873 |
|
|
2017
Q2 | $64.9M | Sell |
794,066
-56,460
| -7% | -$4.61M | 0.02% | 805 |
|
|
2017
Q1 | $72M | Sell |
850,526
-24,520
| -3% | -$2.08M | 0.02% | 751 |
|
|
2016
Q4 | $63.2M | Buy |
875,046
+168,771
| +24% | +$12.2M | 0.02% | 786 |
|
|
2016
Q3 | $61.6M | Buy |
706,275
+130,024
| +23% | +$11.3M | 0.02% | 759 |
|
|
2016
Q2 | $59.2M | Sell |
576,251
-46,245
| -7% | -$4.75M | 0.02% | 759 |
|
|
2016
Q1 | $54M | Buy |
622,496
+150,048
| +32% | +$13M | 0.02% | 827 |
|
|
2015
Q4 | $37.1M | Sell |
472,448
-22,025
| -4% | -$1.73M | 0.01% | 1008 |
|
|
2015
Q3 | $38.5M | Sell |
494,473
-29,872
| -6% | -$2.32M | 0.01% | 1000 |
|
|
2015
Q2 | $42.5M | Buy |
524,345
+22,125
| +4% | +$1.79M | 0.01% | 995 |
|
|
2015
Q1 | $42.7M | Sell |
502,220
-375,990
| -43% | -$32M | 0.01% | 992 |
|
|
2014
Q4 | $75.1M | Buy |
878,210
+55,223
| +7% | +$4.72M | 0.02% | 701 |
|
|
2014
Q3 | $66.3M | Buy |
822,987
+27,054
| +3% | +$2.18M | 0.02% | 730 |
|
|
2014
Q2 | $63.7M | Buy |
795,933
+97,934
| +14% | +$7.84M | 0.02% | 780 |
|
|
2014
Q1 | $50.2M | Buy |
697,999
+1,311
| +0.2% | +$94.4K | 0.01% | 899 |
|
|
2013
Q4 | $48M | Sell |
696,688
-43,910
| -6% | -$3.03M | 0.01% | 908 |
|
|
2013
Q3 | $49.5M | Sell |
740,598
-103,631
| -12% | -$6.93M | 0.01% | 870 |
|
|
2013
Q2 | $55.3M | Buy |
+844,229
| New | +$55.3M | 0.02% | 769 |
|