Benjamin F. Edwards & Company’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$5K	Hold	128	–	–	﹤0.01%	1900
2024 Q1	$5K	Hold	128	–	–	﹤0.01%	1889
2023 Q4	$5K	Hold	128	–	–	﹤0.01%	1870
2023 Q3	$6K	Hold	128	–	–	﹤0.01%	1527
2023 Q2	$6K	Hold	128	–	–	﹤0.01%	1519
2023 Q1	$6K	Hold	128	–	–	﹤0.01%	1514
2022 Q4	$6K	Hold	128	–	–	﹤0.01%	1543
2022 Q3	$5K	Hold	128	–	–	﹤0.01%	1569
2022 Q2	$5K	Hold	128	–	–	﹤0.01%	1557
2022 Q1	$4K	Hold	128	–	–	﹤0.01%	1582
2021 Q4	$5K	Hold	128	–	–	﹤0.01%	1536
2021 Q3	$5K	Hold	128	–	–	﹤0.01%	1542
2021 Q2	$6K	Hold	128	–	–	﹤0.01%	1493
2021 Q1	$7K	Hold	128	–	–	﹤0.01%	1447
2020 Q4	$5K	Hold	128	–	–	﹤0.01%	1418
2020 Q3	$5K	Hold	128	–	–	﹤0.01%	1451
2020 Q2	$6K	Hold	128	–	–	﹤0.01%	1404
2020 Q1	$6K	Hold	128	–	–	﹤0.01%	1406
2019 Q4	$6K	Hold	128	–	–	﹤0.01%	1579
2019 Q3	$7K	Hold	128	–	–	﹤0.01%	1505
2019 Q2	$7K	Hold	128	–	–	﹤0.01%	1535
2019 Q1	$8K	Hold	128	–	–	﹤0.01%	1386
2018 Q4	$6K	Hold	128	–	–	﹤0.01%	1412
2018 Q3	$6K	Hold	128	–	–	﹤0.01%	1387
2018 Q2	$7K	Hold	128	–	–	﹤0.01%	1354
2018 Q1	$5K	Hold	128	–	–	﹤0.01%	1409
2017 Q4	$6K	Hold	128	–	–	﹤0.01%	1300
2017 Q3	$9K	Hold	128	–	–	﹤0.01%	1173
2017 Q2	$10K	Hold	128	–	–	﹤0.01%	1080
2017 Q1	$11K	Hold	128	–	–	﹤0.01%	992
2016 Q4	$9K	Hold	128	–	–	﹤0.01%	975
2016 Q3	$11K	Hold	128	–	–	﹤0.01%	831
2016 Q2	$13K	Hold	128	–	–	﹤0.01%	744
2016 Q1	$11K	Sell	128 -2	-2%	-$172	﹤0.01%	796
2015 Q4	$10K	Buy	130 +2	+2%	+$154	﹤0.01%	847
2015 Q3	$10K	Hold	128	–	–	﹤0.01%	872
2015 Q2	$10K	Hold	128	–	–	﹤0.01%	931
2015 Q1	$11K	Buy	+128	New	+$11K	﹤0.01%	879