Dean Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,265
| Closed | -$2.53M | – | 147 |
|
|
2024
Q3 | $2.53M | Buy |
60,265
+36,111
| +150% | +$1.52M | 1.07% | 13 |
|
|
2024
Q2 | $885K | Buy |
24,154
+6,666
| +38% | +$244K | 1.14% | 37 |
|
|
2024
Q1 | $681K | Buy |
17,488
+10,319
| +144% | +$402K | 0.4% | 109 |
|
|
2023
Q4 | $297K | Sell |
7,169
-1,262
| -15% | -$52.3K | 0.18% | 120 |
|
|
2023
Q3 | $367K | Buy |
+8,431
| New | +$367K | 0.28% | 117 |
|
|
2022
Q4 | – | Sell |
-10,236
| Closed | -$434K | – | 74 |
|
|
2022
Q3 | $434K | Sell |
10,236
-11,611
| -53% | -$492K | 0.65% | 54 |
|
|
2022
Q2 | $914K | Sell |
21,847
-2,052
| -9% | -$85.8K | 0.8% | 48 |
|
|
2022
Q1 | $771K | Sell |
23,899
-2,796
| -10% | -$90.2K | 0.67% | 53 |
|
|
2021
Q4 | $1.08M | Sell |
26,695
-1,965
| -7% | -$79.6K | 0.93% | 47 |
|
|
2021
Q3 | $1.14M | Sell |
28,660
-6,968
| -20% | -$278K | 1.06% | 44 |
|
|
2021
Q2 | $1.59M | Sell |
35,628
-10,972
| -24% | -$488K | 1.46% | 35 |
|
|
2021
Q1 | $2.43M | Buy |
+46,600
| New | +$2.43M | 1.64% | 26 |
|
|
2020
Q3 | – | Sell |
-5,018
| Closed | -$220K | – | 142 |
|
|
2020
Q2 | $220K | Sell |
5,018
-8,047
| -62% | -$353K | 0.26% | 126 |
|
|
2020
Q1 | $577K | Buy |
+13,065
| New | +$577K | 0.86% | 37 |
|
|
2019
Q2 | – | Sell |
-10,555
| Closed | -$681K | – | 134 |
|
|
2019
Q1 | $681K | Sell |
10,555
-35,218
| -77% | -$2.27M | 1.14% | 50 |
|
|
2018
Q4 | $2.32M | Sell |
45,773
-8,660
| -16% | -$439K | 1.89% | 18 |
|
|
2018
Q3 | $2.61M | Buy |
+54,433
| New | +$2.61M | 1.83% | 16 |
|