Comerica Bank’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 | $602K | Buy |
31,007
+1,535
| +5% | +$29.8K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $798K | Buy |
29,472
+1,265
| +4% | +$34.3K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $991K | Buy |
28,207
+407
| +1% | +$14.3K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $1.17M | Buy |
27,800
+126
| +0.5% | +$5.29K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $1.01M | Sell |
27,674
-3,217
| -10% | -$118K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $1.2M | Buy |
30,891
+7,339
| +31% | +$286K | 0.01% | 1443 |
|
|
2023
Q4 | $976K | Sell |
23,552
-1,162
| -5% | -$48.2K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $1.08M | Buy |
+24,714
| New | +$1.08M | 0.01% | 1404 |
|
|
2022
Q4 | $2.61M | Sell |
52,449
-8,716
| -14% | -$434K | 0.02% | 928 |
|
|
2022
Q3 | $2.95M | Sell |
61,165
-6,291
| -9% | -$304K | 0.02% | 789 |
|
|
2022
Q2 | $2.99M | Buy |
67,456
+19,667
| +41% | +$873K | 0.02% | 823 |
|
|
2022
Q1 | $1.63M | Sell |
47,789
-114,547
| -71% | -$3.91M | 0.01% | 1287 |
|
|
2021
Q4 | $6.49M | Sell |
162,336
-8,743
| -5% | -$350K | 0.05% | 442 |
|
|
2021
Q3 | $6.6M | Buy |
171,079
+8,041
| +5% | +$310K | 0.04% | 528 |
|
|
2021
Q2 | $5.87M | Sell |
163,038
-62,505
| -28% | -$2.25M | 0.04% | 617 |
|
|
2021
Q1 | $11.1M | Sell |
225,543
-16,984
| -7% | -$839K | 0.07% | 310 |
|
|
2020
Q4 | $9.83M | Sell |
242,527
-4,978
| -2% | -$202K | 0.06% | 338 |
|
|
2020
Q3 | $10.4M | Buy |
247,505
+3,425
| +1% | +$144K | 0.08% | 255 |
|
|
2020
Q2 | $10.5M | Buy |
244,080
+28,494
| +13% | +$1.23M | 0.08% | 234 |
|
|
2020
Q1 | $10.8M | Buy |
215,586
+23,584
| +12% | +$1.18M | 0.1% | 182 |
|
|
2019
Q4 | $8.57M | Buy |
192,002
+117
| +0.1% | +$5.22K | 0.06% | 310 |
|
|
2019
Q3 | $10.5M | Buy |
191,885
+14,332
| +8% | +$782K | 0.08% | 240 |
|
|
2019
Q2 | $9.68M | Buy |
177,553
+6,832
| +4% | +$373K | 0.08% | 258 |
|
|
2019
Q1 | $10.9M | Sell |
170,721
-605
| -0.4% | -$38.5K | 0.09% | 218 |
|
|
2018
Q4 | $9.76M | Sell |
171,326
-3,561
| -2% | -$203K | 0.08% | 251 |
|
|
2018
Q3 | $8.38M | Sell |
174,887
-10,658
| -6% | -$510K | 0.07% | 305 |
|
|
2018
Q2 | $9.7M | Sell |
185,545
-1,608
| -0.9% | -$84K | 0.07% | 309 |
|
|
2018
Q1 | $7.29M | Sell |
187,153
-3,625
| -2% | -$141K | 0.05% | 404 |
|
|
2017
Q4 | $9.38M | Buy |
190,778
+53,291
| +39% | +$2.62M | 0.06% | 348 |
|
|
2017
Q3 | $9.1M | Sell |
137,487
-2,789
| -2% | -$185K | 0.07% | 310 |
|
|
2017
Q2 | $11.8M | Sell |
140,276
-353
| -0.3% | -$29.7K | 0.09% | 224 |
|
|
2017
Q1 | $12.2M | Sell |
140,629
-15,645
| -10% | -$1.36M | 0.09% | 216 |
|
|
2016
Q4 | $11.2M | Buy |
156,274
+92,307
| +144% | +$6.59M | 0.09% | 228 |
|
|
2016
Q3 | $5.59M | Buy |
63,967
+24,554
| +62% | +$2.15M | 0.05% | 428 |
|
|
2016
Q2 | $3.91M | Buy |
39,413
+944
| +2% | +$93.7K | 0.03% | 610 |
|
|
2016
Q1 | $3.43M | Buy |
38,469
+8,113
| +27% | +$723K | 0.03% | 667 |
|
|
2015
Q4 | $2.11M | Buy |
30,356
+133
| +0.4% | +$9.23K | 0.02% | 939 |
|
|
2015
Q3 | $2.35M | Sell |
30,223
-29,397
| -49% | -$2.29M | 0.02% | 897 |
|
|
2015
Q2 | $4.83M | Buy |
59,620
+29,852
| +100% | +$2.42M | 0.02% | 960 |
|
|
2015
Q1 | $2.53M | Sell |
29,768
-29,330
| -50% | -$2.49M | 0.02% | 932 |
|
|
2014
Q4 | $5.05M | Buy |
59,098
+17,460
| +42% | +$1.49M | 0.02% | 903 |
|
|
2014
Q3 | $3.35M | Buy |
41,638
+5,488
| +15% | +$442K | 0.03% | 701 |
|
|
2014
Q2 | $2.9M | Sell |
36,150
-577
| -2% | -$46.2K | 0.02% | 853 |
|
|
2014
Q1 | $2.64M | Sell |
36,727
-8,811
| -19% | -$634K | 0.02% | 966 |
|
|
2013
Q4 | $3.14M | Buy |
45,538
+2,034
| +5% | +$140K | 0.02% | 824 |
|
|
2013
Q3 | $2.91M | Buy |
43,504
+849
| +2% | +$56.7K | 0.02% | 907 |
|
|
2013
Q2 | $2.8M | Buy |
+42,655
| New | +$2.8M | 0.02% | 775 |
|