Citigroup’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 | $841K | Sell |
43,313
-24,172
| -36% | -$469K | ﹤0.01% | 2609 |
|
|
2025
Q1 | $1.83M | Buy |
67,485
+2,241
| +3% | +$60.7K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $2.29M | Buy |
65,244
+4,025
| +7% | +$141K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $2.57M | Buy |
61,219
+25,884
| +73% | +$1.09M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $1.29M | Buy |
35,335
+2,818
| +9% | +$103K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $1.27M | Buy |
32,517
+2,352
| +8% | +$91.6K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $1.25M | Buy |
30,165
+9,786
| +48% | +$406K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $888K | Sell |
20,379
-23,734
| -54% | -$1.03M | ﹤0.01% | 2002 |
|
|
2023
Q2 | $2.22M | Buy |
44,113
+17,209
| +64% | +$867K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $1.36M | Sell |
26,904
-6,694
| -20% | -$338K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $1.66M | Buy |
33,598
+6,292
| +23% | +$311K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $1.16M | Sell |
27,306
-457
| -2% | -$19.4K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $1.16M | Sell |
27,763
-23,706
| -46% | -$991K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $1.66M | Buy |
51,469
+4,405
| +9% | +$142K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $1.91M | Buy |
47,064
+9,792
| +26% | +$397K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $1.49M | Sell |
37,272
-23,968
| -39% | -$956K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $2.73M | Buy |
61,240
+7,118
| +13% | +$317K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $2.83M | Buy |
54,122
+4,040
| +8% | +$211K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $2.13M | Buy |
50,082
+12,392
| +33% | +$527K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $1.53M | Sell |
37,690
-2,473
| -6% | -$100K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $1.76M | Buy |
40,163
+8,280
| +26% | +$362K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $1.41M | Buy |
31,883
+4,297
| +16% | +$190K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $1.34M | Buy |
27,586
+23,069
| +511% | +$1.12M | ﹤0.01% | 1973 |
|
|
2019
Q3 | $250K | Sell |
4,517
-16,955
| -79% | -$938K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $1.16M | Sell |
21,472
-26,057
| -55% | -$1.41M | ﹤0.01% | 2027 |
|
|
2019
Q1 | $3.07M | Sell |
47,529
-176,834
| -79% | -$11.4M | ﹤0.01% | 1233 |
|
|
2018
Q4 | $11.4M | Sell |
224,363
-881,507
| -80% | -$44.7M | 0.01% | 651 |
|
|
2018
Q3 | $52.9M | Buy |
1,105,870
+813,318
| +278% | +$38.9M | 0.05% | 201 |
|
|
2018
Q2 | $15.4M | Buy |
292,552
+288,862
| +7,828% | +$15.2M | 0.01% | 560 |
|
|
2018
Q1 | $141K | Sell |
3,690
-2,803
| -43% | -$107K | ﹤0.01% | 3151 |
|
|
2017
Q4 | $321K | Buy |
6,493
+4,890
| +305% | +$242K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $108K | Buy |
1,603
+317
| +25% | +$21.4K | ﹤0.01% | 3316 |
|
|
2017
Q2 | $105K | Buy |
1,286
+703
| +121% | +$57.4K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $49K | Sell |
583
-417
| -42% | -$35K | ﹤0.01% | 3689 |
|
|
2016
Q4 | $72K | Sell |
1,000
-8,128
| -89% | -$585K | ﹤0.01% | 4028 |
|
|
2016
Q3 | $796K | Buy |
9,128
+4,314
| +90% | +$376K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $495K | Sell |
4,814
-52,999
| -92% | -$5.45M | ﹤0.01% | 2226 |
|
|
2016
Q1 | $5.02M | Buy |
57,813
+40,149
| +227% | +$3.48M | 0.01% | 827 |
|
|
2015
Q4 | $1.39M | Sell |
17,664
-66,543
| -79% | -$5.22M | ﹤0.01% | 1554 |
|
|
2015
Q3 | $6.55M | Buy |
84,207
+77,896
| +1,234% | +$6.06M | 0.01% | 742 |
|
|
2015
Q2 | $511K | Sell |
6,311
-2,605
| -29% | -$211K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $758K | Sell |
8,916
-520
| -6% | -$44.2K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $807K | Buy |
9,436
+6,220
| +193% | +$532K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $259K | Buy |
3,216
+1,249
| +63% | +$101K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $157K | Sell |
1,967
-3,602
| -65% | -$288K | ﹤0.01% | 2767 |
|
|
2014
Q1 | $401K | Sell |
5,569
-9,979
| -64% | -$719K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $1.07M | Buy |
15,548
+7,661
| +97% | +$528K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $528K | Sell |
7,887
-13,859
| -64% | -$928K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $1.43M | Buy |
+21,746
| New | +$1.43M | ﹤0.01% | 1403 |
|