Bragg Financial Advisors’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-166,406	Closed	-$3.23M	–	352
2025 Q2	$3.23M	Sell	166,406 -198	-0.1%	-$4.43K	0.12%	154
2025 Q1	$4.51M	Sell	166,604 -18,787	-10%	-$595K	0.19%	132
2024 Q4	$6.51M	Sell	185,391 -1,022	-0.5%	-$37.3K	0.26%	119
2024 Q3	$7.83M	Buy	186,413 +1,030	+0.6%	+$40.9K	0.32%	110
2024 Q2	$6.79M	Buy	185,383 +200	+0.1%	+$7.25K	0.3%	111
2024 Q1	$7.21M	Sell	185,183 -251	-0.1%	-$9.94K	0.32%	106
2023 Q4	$7.69M	Buy	185,434 +107	+0.1%	+$4.39K	0.37%	101
2023 Q3	$8.08M	Buy	185,327 +40,347	+28%	+$1.93M	0.43%	94
2023 Q2	$7.3M	Buy	144,980 +1,038	+0.7%	+$53.2K	0.4%	97
2023 Q1	$7.26M	Buy	143,942 +523	+0.4%	+$25.3K	0.43%	91
2022 Q4	$7.08M	Buy	143,419 +29,441	+26%	+$1.4M	0.43%	91
2022 Q3	$4.83M	Sell	113,978 -108	-0.1%	-$4.84K	0.33%	112
2022 Q2	$4.77M	Sell	114,086 -5,656	-5%	-$208K	0.32%	111
2022 Q1	$3.86M	Sell	119,742 -84,937	-41%	-$3.2M	0.23%	129
2021 Q4	$8.16M	Hold	204,679	–	–	0.52%	77
2021 Q3	$8.16M	Buy	204,679 +2,124	+1%	+$86.8K	0.52%	77
2021 Q2	$9.02M	Buy	202,555 +1,575	+0.8%	+$77.7K	0.58%	71
2021 Q1	$10.5M	Buy	+200,980	New	+$9.51M	0.71%	60