Bragg Financial Advisors’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 | $3.23M | Sell |
166,406
-198
| -0.1% | -$3.85K | 0.12% | 154 |
|
|
2025
Q1 | $4.51M | Sell |
166,604
-18,787
| -10% | -$509K | 0.19% | 132 |
|
|
2024
Q4 | $6.51M | Sell |
185,391
-1,022
| -0.5% | -$35.9K | 0.26% | 119 |
|
|
2024
Q3 | $7.83M | Buy |
186,413
+1,030
| +0.6% | +$43.2K | 0.32% | 110 |
|
|
2024
Q2 | $6.79M | Buy |
185,383
+200
| +0.1% | +$7.33K | 0.3% | 111 |
|
|
2024
Q1 | $7.21M | Sell |
185,183
-251
| -0.1% | -$9.78K | 0.32% | 106 |
|
|
2023
Q4 | $7.69M | Buy |
185,434
+107
| +0.1% | +$4.44K | 0.37% | 101 |
|
|
2023
Q3 | $8.08M | Buy |
185,327
+40,347
| +28% | +$1.76M | 0.43% | 94 |
|
|
2023
Q2 | $7.3M | Buy |
144,980
+1,038
| +0.7% | +$52.3K | 0.4% | 97 |
|
|
2023
Q1 | $7.26M | Buy |
143,942
+523
| +0.4% | +$26.4K | 0.43% | 91 |
|
|
2022
Q4 | $7.08M | Buy |
143,419
+29,441
| +26% | +$1.45M | 0.43% | 91 |
|
|
2022
Q3 | $4.84M | Sell |
113,978
-108
| -0.1% | -$4.58K | 0.33% | 112 |
|
|
2022
Q2 | $4.77M | Sell |
114,086
-5,656
| -5% | -$237K | 0.32% | 111 |
|
|
2022
Q1 | $3.86M | Sell |
119,742
-84,937
| -41% | -$2.74M | 0.23% | 129 |
|
|
2021
Q4 | $8.16M | Hold |
204,679
| – | – | 0.52% | 77 |
|
|
2021
Q3 | $8.16M | Buy |
204,679
+2,124
| +1% | +$84.7K | 0.52% | 77 |
|
|
2021
Q2 | $9.02M | Buy |
202,555
+1,575
| +0.8% | +$70.1K | 0.58% | 71 |
|
|
2021
Q1 | $10.5M | Buy |
+200,980
| New | +$10.5M | 0.71% | 60 |
|