BNP Paribas Financial Markets’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 | $99.3K | Sell |
5,112
-3,506
| -41% | -$68.1K | ﹤0.01% | 3208 |
|
|
2025
Q1 | $233K | Buy |
8,618
+272
| +3% | +$7.37K | ﹤0.01% | 2794 |
|
|
2024
Q4 | $293K | Sell |
8,346
-2,311
| -22% | -$81.2K | ﹤0.01% | 2834 |
|
|
2024
Q3 | $447K | Buy |
10,657
+481
| +5% | +$20.2K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $373K | Sell |
10,176
-19,114
| -65% | -$700K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $1.14M | Sell |
29,290
-9,327
| -24% | -$363K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $1.6M | Sell |
38,617
-5,316
| -12% | -$220K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $1.91M | Buy |
43,933
+3,606
| +9% | +$157K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $2.03M | Buy |
40,327
+3,063
| +8% | +$154K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $1.88M | Buy |
37,264
+21,109
| +131% | +$1.06M | ﹤0.01% | 1373 |
|
|
2022
Q4 | $798K | Sell |
16,155
-11,370
| -41% | -$561K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $1.17M | Buy |
27,525
+9,204
| +50% | +$390K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $766K | Sell |
18,321
-5,231
| -22% | -$219K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $760K | Sell |
23,552
-16,340
| -41% | -$527K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $1.62M | Sell |
39,892
-26,800
| -40% | -$1.09M | ﹤0.01% | 1706 |
|
|
2021
Q3 | $2.66M | Buy |
66,692
+41,751
| +167% | +$1.67M | ﹤0.01% | 1255 |
|
|
2021
Q2 | $1.11M | Buy |
24,941
+11,091
| +80% | +$494K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $724K | Sell |
13,850
-251
| -2% | -$13.1K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $599K | Buy |
14,101
+5,973
| +73% | +$254K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $329K | Buy |
8,128
+4,873
| +150% | +$198K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $143K | Buy |
3,255
+295
| +10% | +$12.9K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $131K | Sell |
2,960
-5,510
| -65% | -$243K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $411K | Sell |
8,470
-1,524
| -15% | -$73.9K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $554K | Buy |
9,994
+7,644
| +325% | +$424K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $127K | Sell |
2,350
-93
| -4% | -$5.03K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $158K | Buy |
2,443
+1,105
| +83% | +$71.3K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $67.9K | Sell |
1,338
-5,167
| -79% | -$262K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $311K | Buy |
6,505
+1,284
| +25% | +$61.4K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $274K | Buy |
5,221
+2,507
| +92% | +$132K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $104K | Sell |
2,714
-9,074
| -77% | -$347K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $583K | Sell |
11,788
-6,899
| -37% | -$341K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $1.27M | Sell |
18,687
-7,167
| -28% | -$485K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $2.11M | Buy |
25,854
+1,276
| +5% | +$104K | 0.01% | 1038 |
|
|
2017
Q1 | $2.08M | Sell |
24,578
-5,863
| -19% | -$496K | 0.01% | 940 |
|
|
2016
Q4 | $2.2M | Buy |
30,441
+7,428
| +32% | +$536K | 0.01% | 785 |
|
|
2016
Q3 | $2.01M | Sell |
23,013
-10,732
| -32% | -$936K | 0.01% | 726 |
|
|
2016
Q2 | $3.46M | Buy |
33,745
+33,703
| +80,245% | +$3.46M | 0.02% | 612 |
|
|
2016
Q1 | $3.64K | Sell |
42
-5,778
| -99% | -$501K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $457K | Sell |
5,820
-2,617
| -31% | -$205K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $656K | Buy |
8,437
+5,188
| +160% | +$404K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $263K | Buy |
3,249
+2,537
| +356% | +$206K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $60.5K | Buy |
712
+711
| +71,100% | +$60.4K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $86 | Sell |
1
-2,533
| -100% | -$218K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $204K | Buy |
2,534
+2,470
| +3,859% | +$199K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $5.12K | Buy |
64
+63
| +6,300% | +$5.04K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $75 | Sell |
1
-470
| -100% | -$35.3K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $32.5K | Sell |
471
-9,514
| -95% | -$656K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $667K | Sell |
9,985
-2,670
| -21% | -$178K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $829K | Buy |
+12,655
| New | +$829K | ﹤0.01% | 958 |
|