Cutler Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2344 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2444 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$4K | – | 2558 |
|
|
2021
Q4 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1687 |
|
|
2021
Q1 | – | Sell |
-94
| Closed | -$3K | – | 2645 |
|
|
2020
Q4 | $3K | Sell |
94
-1,361
| -94% | -$43.4K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $58K | Hold |
1,455
| – | – | ﹤0.01% | 841 |
|
|
2020
Q2 | $63K | Sell |
1,455
-5,343
| -79% | -$231K | ﹤0.01% | 779 |
|
|
2020
Q1 | $300K | Buy |
6,798
+4,300
| +172% | +$190K | 0.02% | 348 |
|
|
2019
Q4 | $121K | Buy |
2,498
+598
| +31% | +$29K | 0.01% | 639 |
|
|
2019
Q3 | $105K | Sell |
1,900
-2,210
| -54% | -$122K | 0.01% | 602 |
|
|
2019
Q2 | $222K | Buy |
+4,110
| New | +$222K | 0.02% | 433 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2170 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$239K | – | 2171 |
|
|
2018
Q3 | $239K | Buy |
+5,000
| New | +$239K | 0.02% | 520 |
|
|
2018
Q2 | – | Sell |
-195
| Closed | -$7K | – | 2248 |
|
|
2018
Q1 | $7K | Sell |
195
-170
| -47% | -$6.1K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $18K | Sell |
365
-1,217
| -77% | -$60K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $107K | Buy |
1,582
+1,434
| +969% | +$97K | ﹤0.01% | 982 |
|
|
2017
Q2 | $12K | Sell |
148
-321
| -68% | -$26K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $39K | Sell |
469
-1,758
| -79% | -$146K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $160K | Buy |
2,227
+2,159
| +3,175% | +$155K | 0.01% | 959 |
|
|
2016
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q2 | $6K | Sell |
68
-585
| -90% | -$51.6K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $56K | Sell |
653
-847
| -56% | -$72.6K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $117K | Buy |
+1,500
| New | +$117K | 0.01% | 956 |
|