Cambridge Investment Research 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 | $303K | Buy |
15,594
+57
| +0.4% | +$1.11K | ﹤0.01% | 2969 |
|
|
2025
Q1 | $421K | Sell |
15,537
-144
| -0.9% | -$3.9K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $551K | Sell |
15,681
-336
| -2% | -$11.8K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $672K | Sell |
16,017
-130
| -0.8% | -$5.45K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $592K | Sell |
16,147
-449
| -3% | -$16.5K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $646K | Buy |
16,596
+1,388
| +9% | +$54K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $630K | Sell |
15,208
-1,383
| -8% | -$57.3K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $723K | Sell |
16,591
-162
| -1% | -$7.06K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $844K | Buy |
16,753
+243
| +1% | +$12.2K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $833K | Buy |
16,510
+2,281
| +16% | +$115K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $703K | Buy |
+14,229
| New | +$703K | ﹤0.01% | 1759 |
|
|
2021
Q2 | – | Sell |
-4,443
| Closed | -$232K | – | 3167 |
|
|
2021
Q1 | $232K | Buy |
+4,443
| New | +$232K | ﹤0.01% | 2485 |
|
|
2020
Q3 | – | Sell |
-4,760
| Closed | -$208K | – | 2594 |
|
|
2020
Q2 | $208K | Sell |
4,760
-52
| -1% | -$2.27K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $212K | Buy |
4,812
+99
| +2% | +$4.36K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $229K | Hold |
4,713
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q3 | $261K | Sell |
4,713
-1,724
| -27% | -$95.5K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $348K | Hold |
6,437
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q1 | $416K | Sell |
6,437
-111
| -2% | -$7.17K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $332K | Buy |
6,548
+105
| +2% | +$5.32K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $308K | Sell |
6,443
-33
| -0.5% | -$1.58K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $340K | Sell |
6,476
-37
| -0.6% | -$1.94K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $249K | Hold |
6,513
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q4 | $322K | Sell |
6,513
-248
| -4% | -$12.3K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $458K | Sell |
6,761
-61
| -0.9% | -$4.13K | 0.01% | 1293 |
|
|
2017
Q2 | $557K | Sell |
6,822
-105
| -2% | -$8.57K | 0.01% | 1135 |
|
|
2017
Q1 | $586K | Buy |
6,927
+28
| +0.4% | +$2.37K | 0.01% | 991 |
|
|
2016
Q4 | $498K | Buy |
6,899
+102
| +2% | +$7.36K | 0.01% | 1010 |
|
|
2016
Q3 | $593K | Buy |
6,797
+86
| +1% | +$7.5K | 0.01% | 945 |
|
|
2016
Q2 | $689K | Sell |
6,711
-52
| -0.8% | -$5.34K | 0.01% | 785 |
|
|
2016
Q1 | $587K | Buy |
6,763
+122
| +2% | +$10.6K | 0.01% | 815 |
|
|
2015
Q4 | $521K | Hold |
6,641
| – | – | 0.01% | 835 |
|
|
2015
Q3 | $517K | Sell |
6,641
-366
| -5% | -$28.5K | 0.01% | 744 |
|
|
2015
Q2 | $568K | Sell |
7,007
-17
| -0.2% | -$1.38K | 0.02% | 749 |
|
|
2015
Q1 | $597K | Sell |
7,024
-20
| -0.3% | -$1.7K | 0.02% | 711 |
|
|
2014
Q4 | $602K | Hold |
7,044
| – | – | 0.02% | 687 |
|
|
2014
Q3 | $567K | Sell |
7,044
-306
| -4% | -$24.6K | 0.02% | 759 |
|
|
2014
Q2 | $589K | Hold |
7,350
| – | – | 0.02% | 674 |
|
|
2014
Q1 | $529K | Hold |
7,350
| – | – | 0.02% | 695 |
|
|
2013
Q4 | $507K | Hold |
7,350
| – | – | 0.02% | 648 |
|
|
2013
Q3 | $491K | Buy |
7,350
+63
| +0.9% | +$4.21K | 0.02% | 638 |
|
|
2013
Q2 | $478K | Buy |
+7,287
| New | +$478K | 0.02% | 567 |
|