Cutter & Co Brokerage’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,825
| Closed | -$1.99M | – | 282 |
|
|
2021
Q3 | $1.99M | Sell |
49,825
-255
| -0.5% | -$10.2K | 0.47% | 65 |
|
|
2021
Q2 | $2.23M | Sell |
50,080
-1,865
| -4% | -$83K | 0.51% | 64 |
|
|
2021
Q1 | $2.71M | Buy |
51,945
+4,245
| +9% | +$222K | 0.66% | 51 |
|
|
2020
Q4 | $2.03M | Buy |
47,700
+5,705
| +14% | +$242K | 0.53% | 55 |
|
|
2020
Q3 | $1.7M | Buy |
41,995
+15,970
| +61% | +$647K | 0.5% | 57 |
|
|
2020
Q2 | $1.14M | Sell |
26,025
-200
| -0.8% | -$8.76K | 0.37% | 67 |
|
|
2020
Q1 | $1.16M | Buy |
26,225
+10
| +0% | +$442 | 0.44% | 61 |
|
|
2019
Q4 | $1.27M | Buy |
26,215
+2,800
| +12% | +$136K | 0.45% | 61 |
|
|
2019
Q3 | $1.3M | Buy |
23,415
+540
| +2% | +$29.9K | 0.42% | 61 |
|
|
2019
Q2 | $1.24M | Sell |
22,875
-1,175
| -5% | -$63.6K | 0.39% | 67 |
|
|
2019
Q1 | $1.55M | Sell |
24,050
-350
| -1% | -$22.6K | 0.44% | 56 |
|
|
2018
Q4 | $1.24M | Sell |
24,400
-1,025
| -4% | -$52K | 0.47% | 64 |
|
|
2018
Q3 | $1.22M | Hold |
25,425
| – | – | 0.42% | 67 |
|
|
2018
Q2 | $1.34M | Sell |
25,425
-300
| -1% | -$15.8K | 0.51% | 58 |
|
|
2018
Q1 | $984K | Buy |
25,725
+21,075
| +453% | +$806K | 0.39% | 69 |
|
|
2017
Q4 | $230K | Buy |
+4,650
| New | +$230K | 0.09% | 195 |
|