CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,002
| Closed | -$202K | – | 2650 |
|
|
2023
Q2 | $202K | Buy |
4,002
+16
| +0.4% | +$806 | ﹤0.01% | 2261 |
|
|
2023
Q1 | $201K | Buy |
+3,986
| New | +$201K | ﹤0.01% | 2052 |
|
|
2022
Q4 | – | Sell |
-5,527
| Closed | -$234K | – | 2179 |
|
|
2022
Q3 | $234K | Buy |
5,527
+2,190
| +66% | +$92.7K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $140K | Buy |
3,337
+1,690
| +103% | +$70.9K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $53K | Sell |
1,647
-524
| -24% | -$16.9K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $88K | Buy |
2,171
+448
| +26% | +$18.2K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $69K | Buy |
1,723
+984
| +133% | +$39.4K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $33K | Sell |
739
-20
| -3% | -$893 | ﹤0.01% | 2779 |
|
|
2021
Q1 | $40K | Buy |
759
+612
| +416% | +$32.3K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $6K | Sell |
147
-33
| -18% | -$1.35K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 2436 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1702 |
|
|
2018
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1470 |
|