Crossmark Global Holdings’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 |
-4,326
| Closed | -$222K | – | 1311 |
|
|
2023
Q2 | $222K | Sell |
4,326
-11
| -0.3% | -$564 | ﹤0.01% | 1207 |
|
|
2023
Q1 | $219K | Sell |
4,337
-118
| -3% | -$5.96K | 0.01% | 1185 |
|
|
2022
Q4 | $220K | Sell |
4,455
-635
| -12% | -$31.4K | 0.01% | 1151 |
|
|
2022
Q3 | $216K | Sell |
5,090
-220
| -4% | -$9.34K | 0.01% | 1138 |
|
|
2022
Q2 | $222K | Buy |
+5,310
| New | +$222K | 0.01% | 1177 |
|
|
2022
Q1 | – | Sell |
-5,210
| Closed | -$211K | – | 1384 |
|
|
2021
Q4 | $211K | Sell |
5,210
-870
| -14% | -$35.2K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $242K | Buy |
6,080
+260
| +4% | +$10.3K | 0.01% | 1261 |
|
|
2021
Q2 | $259K | Sell |
5,820
-185
| -3% | -$8.23K | 0.01% | 1257 |
|
|
2021
Q1 | $314K | Buy |
6,005
+280
| +5% | +$14.6K | 0.01% | 1144 |
|
|
2020
Q4 | $243K | Sell |
5,725
-2,040
| -26% | -$86.6K | 0.01% | 1214 |
|
|
2020
Q3 | $315K | Sell |
7,765
-190
| -2% | -$7.71K | 0.01% | 996 |
|
|
2020
Q2 | $348K | Buy |
7,955
+1,115
| +16% | +$48.8K | 0.01% | 934 |
|
|
2020
Q1 | $302K | Buy |
6,840
+40
| +0.6% | +$1.77K | 0.01% | 848 |
|
|
2019
Q4 | $330K | Buy |
6,800
+640
| +10% | +$31.1K | 0.01% | 1056 |
|
|
2019
Q3 | $342K | Sell |
6,160
-200
| -3% | -$11.1K | 0.01% | 986 |
|
|
2019
Q2 | $344K | Sell |
6,360
-316
| -5% | -$17.1K | 0.01% | 1024 |
|
|
2019
Q1 | $431K | Sell |
6,676
-50
| -0.7% | -$3.23K | 0.01% | 901 |
|
|
2018
Q4 | $341K | Sell |
6,726
-5,220
| -44% | -$265K | 0.01% | 991 |
|
|
2018
Q3 | $572K | Sell |
11,946
-460
| -4% | -$22K | 0.01% | 872 |
|
|
2018
Q2 | $651K | Sell |
12,406
-70
| -0.6% | -$3.67K | 0.02% | 783 |
|
|
2018
Q1 | $477K | Buy |
12,476
+264
| +2% | +$10.1K | 0.01% | 946 |
|
|
2017
Q4 | $604K | Buy |
12,212
+3,816
| +45% | +$189K | 0.01% | 862 |
|
|
2017
Q3 | $569K | Buy |
+8,396
| New | +$569K | 0.01% | 882 |
|
|
2016
Q3 | $569K | Buy |
+8,396
| New | +$569K | 0.01% | 882 |
|