Barclays’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 | $4.77M | Sell |
245,743
-46,115
| -16% | -$895K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $7.91M | Buy |
291,858
+24,207
| +9% | +$656K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $9.4M | Sell |
267,651
-70,006
| -21% | -$2.46M | ﹤0.01% | 1161 |
|
|
2024
Q3 | $14.2M | Buy |
337,657
+21,951
| +7% | +$922K | ﹤0.01% | 864 |
|
|
2024
Q2 | $11.6M | Buy |
315,706
+88,475
| +39% | +$3.24M | ﹤0.01% | 861 |
|
|
2024
Q1 | $8.85M | Buy |
227,231
+140,284
| +161% | +$5.46M | ﹤0.01% | 1093 |
|
|
2023
Q4 | $3.6M | Buy |
86,947
+53,251
| +158% | +$2.21M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $1.47M | Buy |
33,696
+1,240
| +4% | +$54.1K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $1.64M | Sell |
32,456
-11,488
| -26% | -$579K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $2.22M | Buy |
43,944
+4,029
| +10% | +$203K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $1.97M | Sell |
39,915
-7,451
| -16% | -$368K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $2.01M | Buy |
47,366
+298
| +0.6% | +$12.6K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $1.97M | Buy |
47,068
+580
| +1% | +$24.3K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $1.5M | Sell |
46,488
-21,764
| -32% | -$702K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $2.77M | Buy |
68,252
+22,121
| +48% | +$896K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $1.84M | Buy |
46,131
+9,122
| +25% | +$364K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $1.65M | Buy |
37,009
+22,873
| +162% | +$1.02M | ﹤0.01% | 1828 |
|
|
2021
Q1 | $739K | Buy |
14,136
+6,539
| +86% | +$342K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $323K | Sell |
7,597
-670
| -8% | -$28.5K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $336K | Sell |
8,267
-8,469
| -51% | -$344K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $733K | Buy |
16,736
+13,286
| +385% | +$582K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $152K | Sell |
3,450
-114,753
| -97% | -$5.06M | ﹤0.01% | 2656 |
|
|
2019
Q4 | $5.73M | Buy |
118,203
+90,509
| +327% | +$4.39M | ﹤0.01% | 1128 |
|
|
2019
Q3 | $1.54M | Sell |
27,694
-23,773
| -46% | -$1.32M | ﹤0.01% | 1971 |
|
|
2019
Q2 | $2.78M | Sell |
51,467
-27,543
| -35% | -$1.49M | ﹤0.01% | 1540 |
|
|
2019
Q1 | $5.1M | Sell |
79,010
-7,856
| -9% | -$507K | ﹤0.01% | 978 |
|
|
2018
Q4 | $4.41M | Sell |
86,866
-56,179
| -39% | -$2.85M | ﹤0.01% | 978 |
|
|
2018
Q3 | $6.84M | Buy |
143,045
+96,212
| +205% | +$4.6M | ﹤0.01% | 906 |
|
|
2018
Q2 | $2.46M | Buy |
46,833
+41,202
| +732% | +$2.16M | ﹤0.01% | 1316 |
|
|
2018
Q1 | $216K | Sell |
5,631
-58,811
| -91% | -$2.26M | ﹤0.01% | 2802 |
|
|
2017
Q4 | $3.19M | Buy |
64,442
+60,256
| +1,439% | +$2.98M | ﹤0.01% | 1044 |
|
|
2017
Q3 | $284K | Buy |
4,186
+3,486
| +498% | +$237K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $57K | Sell |
700
-4,687
| -87% | -$382K | ﹤0.01% | 2969 |
|
|
2017
Q1 | $456K | Buy |
5,387
+768
| +17% | +$65K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $333K | Sell |
4,619
-27,792
| -86% | -$2M | ﹤0.01% | 2039 |
|
|
2016
Q3 | $2.83M | Sell |
32,411
-13,638
| -30% | -$1.19M | ﹤0.01% | 918 |
|
|
2016
Q2 | $4.73M | Buy |
46,049
+43,252
| +1,546% | +$4.44M | 0.01% | 747 |
|
|
2016
Q1 | $240K | Buy |
2,797
+2,219
| +384% | +$190K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $45K | Sell |
578
-75,582
| -99% | -$5.88M | ﹤0.01% | 2528 |
|
|
2015
Q3 | $5.86M | Buy |
76,160
+68,358
| +876% | +$5.26M | 0.01% | 643 |
|
|
2015
Q2 | $632K | Buy |
7,802
+5,575
| +250% | +$452K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $190K | Sell |
2,227
-783
| -26% | -$66.8K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $257K | Buy |
3,010
+1,337
| +80% | +$114K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $134K | Sell |
1,673
-2,089
| -56% | -$167K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $301K | Buy |
3,762
+1,999
| +113% | +$160K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $125K | Sell |
1,763
-3,586
| -67% | -$254K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $364K | Sell |
5,349
-16,195
| -75% | -$1.1M | ﹤0.01% | 2304 |
|
|
2013
Q3 | $1.42M | Sell |
21,544
-8,588
| -29% | -$567K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $1.98M | Buy |
+30,132
| New | +$1.98M | ﹤0.01% | 1325 |
|