Dean Investment Associates’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 |
-97,799
| Closed | -$4.11M | – | 227 |
|
|
2024
Q3 | $4.11M | Buy |
97,799
+32,336
| +49% | +$1.36M | 0.56% | 62 |
|
|
2024
Q2 | $2.4M | Buy |
65,463
+14,478
| +28% | +$530K | 0.34% | 138 |
|
|
2024
Q1 | $1.99M | Buy |
50,985
+29,805
| +141% | +$1.16M | 0.27% | 152 |
|
|
2023
Q4 | $878K | Buy |
21,180
+112
| +0.5% | +$4.64K | 0.13% | 181 |
|
|
2023
Q3 | $918K | Buy |
+21,068
| New | +$918K | 0.15% | 179 |
|
|
2022
Q4 | – | Sell |
-24,559
| Closed | -$1.04M | – | 229 |
|
|
2022
Q3 | $1.04M | Sell |
24,559
-7,048
| -22% | -$299K | 0.21% | 173 |
|
|
2022
Q2 | $1.32M | Sell |
31,607
-3,525
| -10% | -$147K | 0.26% | 157 |
|
|
2022
Q1 | $1.13M | Sell |
35,132
-4,398
| -11% | -$142K | 0.2% | 181 |
|
|
2021
Q4 | $1.6M | Sell |
39,530
-4,723
| -11% | -$191K | 0.28% | 141 |
|
|
2021
Q3 | $1.77M | Sell |
44,253
-10,125
| -19% | -$404K | 0.33% | 117 |
|
|
2021
Q2 | $2.42M | Buy |
54,378
+2,926
| +6% | +$130K | 0.45% | 89 |
|
|
2021
Q1 | $2.69M | Buy |
+51,452
| New | +$2.69M | 0.51% | 70 |
|
|
2020
Q3 | – | Sell |
-14,202
| Closed | -$622K | – | 230 |
|
|
2020
Q2 | $622K | Sell |
14,202
-58,198
| -80% | -$2.55M | 0.15% | 198 |
|
|
2020
Q1 | $3.2M | Buy |
+72,400
| New | +$3.2M | 0.68% | 48 |
|
|
2019
Q2 | – | Sell |
-54,750
| Closed | -$3.53M | – | 221 |
|
|
2019
Q1 | $3.53M | Sell |
54,750
-56,060
| -51% | -$3.62M | 0.51% | 90 |
|
|
2018
Q4 | $5.62M | Sell |
110,810
-24,890
| -18% | -$1.26M | 0.89% | 33 |
|
|
2018
Q3 | $6.49M | Buy |
+135,700
| New | +$6.49M | 0.91% | 26 |
|