Credit Suisse’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.63M | Sell |
67,425
-541
| -0.8% | -$21.1K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $2.82M | Buy |
67,966
+2,792
| +4% | +$116K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $2.84M | Sell |
65,174
-1,402
| -2% | -$61.1K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $3.35M | Buy |
66,576
+5,193
| +8% | +$262K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $3.1M | Buy |
61,383
+2,847
| +5% | +$144K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $2.89M | Buy |
58,536
+13,363
| +30% | +$660K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $1.92M | Buy |
45,173
+38
| +0.1% | +$1.61K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $1.89M | Sell |
45,135
-8,485
| -16% | -$355K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $1.73M | Buy |
53,620
+2,621
| +5% | +$84.6K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $2.07M | Buy |
50,999
+2,341
| +5% | +$94.9K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $1.94M | Buy |
48,658
+1,268
| +3% | +$50.6K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $2.13M | Sell |
47,390
-15,795
| -25% | -$708K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $3.3M | Buy |
63,185
+6,747
| +12% | +$352K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $2.4M | Buy |
56,438
+11,398
| +25% | +$484K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $1.83M | Sell |
45,040
-1,583
| -3% | -$64.1K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $2.04M | Sell |
46,623
-833
| -2% | -$36.5K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $2.1M | Sell |
47,456
-23,896
| -33% | -$1.05M | ﹤0.01% | 1642 |
|
|
2019
Q4 | $3.46M | Buy |
71,352
+13,877
| +24% | +$673K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $3.19M | Sell |
57,475
-5,854
| -9% | -$325K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $3.43M | Sell |
63,329
-2,072
| -3% | -$112K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $4.22M | Buy |
65,401
+22,556
| +53% | +$1.46M | ﹤0.01% | 1449 |
|
|
2018
Q4 | $2.17M | Sell |
42,845
-4,955
| -10% | -$251K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $2.29M | Sell |
47,800
-1,843
| -4% | -$88.2K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $2.61M | Sell |
49,643
-30,088
| -38% | -$1.58M | ﹤0.01% | 1881 |
|
|
2018
Q1 | $3.05M | Buy |
79,731
+26,489
| +50% | +$1.01M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $2.63M | Sell |
53,242
-2,969
| -5% | -$147K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $3.81M | Buy |
56,211
+24,167
| +75% | +$1.64M | ﹤0.01% | 1628 |
|
|
2017
Q2 | $2.62M | Sell |
32,044
-11,305
| -26% | -$924K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $3.67M | Sell |
43,349
-18,899
| -30% | -$1.6M | ﹤0.01% | 1604 |
|
|
2016
Q4 | $4.49M | Buy |
62,248
+4,728
| +8% | +$341K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $5.02M | Sell |
57,520
-110,178
| -66% | -$9.61M | ﹤0.01% | 1434 |
|
|
2016
Q2 | $17.2M | Buy |
167,698
+103,756
| +162% | +$10.7M | 0.02% | 758 |
|
|
2016
Q1 | $5.55M | Sell |
63,942
-17,148
| -21% | -$1.49M | 0.01% | 1302 |
|
|
2015
Q4 | $6.36M | Sell |
81,090
-15,510
| -16% | -$1.22M | 0.01% | 1309 |
|
|
2015
Q3 | $7.51M | Sell |
96,600
-88,470
| -48% | -$6.88M | 0.01% | 1211 |
|
|
2015
Q2 | $15M | Sell |
185,070
-134,199
| -42% | -$10.9M | 0.01% | 916 |
|
|
2015
Q1 | $27.1M | Sell |
319,269
-36,901
| -10% | -$3.14M | 0.03% | 615 |
|
|
2014
Q4 | $30.5M | Buy |
356,170
+125,020
| +54% | +$10.7M | 0.03% | 598 |
|
|
2014
Q3 | $18.6M | Buy |
231,150
+137,711
| +147% | +$11.1M | 0.02% | 833 |
|
|
2014
Q2 | $7.48M | Sell |
93,439
-11,722
| -11% | -$939K | 0.01% | 1381 |
|
|
2014
Q1 | $7.57M | Buy |
105,161
+15,254
| +17% | +$1.1M | 0.01% | 1254 |
|
|
2013
Q4 | $6.2M | Sell |
89,907
-66,446
| -42% | -$4.58M | 0.01% | 1405 |
|
|
2013
Q3 | $10.4M | Buy |
156,353
+91,581
| +141% | +$6.12M | 0.01% | 928 |
|
|
2013
Q2 | $4.25M | Buy |
+64,772
| New | +$4.25M | ﹤0.01% | 1451 |
|