Deutsche Bank’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
148,674
-6,008
| -4% | -$117K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $4.19M | Sell |
154,682
-3,771
| -2% | -$102K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $5.57M | Buy |
158,453
+13,338
| +9% | +$469K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $6.09M | Buy |
145,115
+6,347
| +5% | +$266K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $5.08M | Sell |
138,768
-5,131
| -4% | -$188K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $5.6M | Buy |
143,899
+941
| +0.7% | +$36.7K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $5.93M | Sell |
142,958
-109
| -0.1% | -$4.52K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $6.23M | Buy |
143,067
+3,151
| +2% | +$137K | ﹤0.01% | 975 |
|
|
2023
Q2 | $7.05M | Sell |
139,916
-11,429
| -8% | -$576K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $7.63M | Buy |
151,345
+9,335
| +7% | +$471K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $7.01M | Buy |
142,010
+3,441
| +2% | +$170K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $5.88M | Sell |
138,569
-5,382
| -4% | -$228K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $6.02M | Sell |
143,951
-3,651
| -2% | -$153K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $4.76M | Sell |
147,602
-3,069
| -2% | -$99K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $6.11M | Buy |
150,671
+117,908
| +360% | +$4.78M | ﹤0.01% | 1328 |
|
|
2021
Q3 | $1.31M | Sell |
32,763
-1,321
| -4% | -$52.7K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $1.52M | Buy |
34,084
+29,669
| +672% | +$1.32M | ﹤0.01% | 2469 |
|
|
2021
Q1 | $231K | Sell |
4,415
-3,849
| -47% | -$201K | ﹤0.01% | 3530 |
|
|
2020
Q4 | $351K | Sell |
8,264
-11,813
| -59% | -$502K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $814K | Sell |
20,077
-80,531
| -80% | -$3.27M | ﹤0.01% | 2322 |
|
|
2020
Q2 | $4.41M | Sell |
100,608
-29,193
| -22% | -$1.28M | ﹤0.01% | 1361 |
|
|
2020
Q1 | $5.73M | Sell |
129,801
-61,116
| -32% | -$2.7M | 0.01% | 1177 |
|
|
2019
Q4 | $9.26M | Buy |
190,917
+79,856
| +72% | +$3.87M | 0.01% | 1122 |
|
|
2019
Q3 | $6.16M | Buy |
111,061
+100,161
| +919% | +$5.55M | ﹤0.01% | 1273 |
|
|
2019
Q2 | $588K | Sell |
10,900
-41,981
| -79% | -$2.26M | ﹤0.01% | 3140 |
|
|
2019
Q1 | $3.41M | Buy |
52,881
+34,221
| +183% | +$2.21M | ﹤0.01% | 2112 |
|
|
2018
Q4 | $944K | Sell |
18,660
-136,279
| -88% | -$6.89M | ﹤0.01% | 2915 |
|
|
2018
Q3 | $7.41M | Sell |
154,939
-43,332
| -22% | -$2.07M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $10.4M | Buy |
198,271
+126,839
| +178% | +$6.66M | 0.01% | 1708 |
|
|
2018
Q1 | $2.73M | Sell |
71,432
-16,523
| -19% | -$632K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $4.35M | Sell |
87,955
-97,962
| -53% | -$4.84M | ﹤0.01% | 2123 |
|
|
2017
Q3 | $12.6M | Buy |
185,917
+53,162
| +40% | +$3.6M | 0.01% | 1296 |
|
|
2017
Q2 | $10.8M | Sell |
132,755
-57,107
| -30% | -$4.66M | 0.01% | 1346 |
|
|
2017
Q1 | $16.1M | Buy |
189,862
+36,121
| +23% | +$3.06M | 0.01% | 993 |
|
|
2016
Q4 | $11.1M | Sell |
153,741
-28,848
| -16% | -$2.08M | 0.01% | 1196 |
|
|
2016
Q3 | $15.9M | Sell |
182,589
-94,812
| -34% | -$8.27M | 0.01% | 1031 |
|
|
2016
Q2 | $28.5M | Sell |
277,401
-16,065
| -5% | -$1.65M | 0.02% | 746 |
|
|
2016
Q1 | $25.5M | Buy |
293,466
+76,806
| +35% | +$6.66M | 0.02% | 776 |
|
|
2015
Q4 | $17M | Sell |
216,660
-156,423
| -42% | -$12.3M | 0.01% | 1009 |
|
|
2015
Q3 | $29M | Buy |
373,083
+259,296
| +228% | +$20.2M | 0.02% | 698 |
|
|
2015
Q2 | $9.22M | Buy |
113,787
+1,063
| +0.9% | +$86.1K | 0.01% | 1393 |
|
|
2015
Q1 | $9.58M | Sell |
112,724
-45,449
| -29% | -$3.86M | 0.01% | 1366 |
|
|
2014
Q4 | $13.5M | Sell |
158,173
-19,854
| -11% | -$1.7M | 0.01% | 1228 |
|
|
2014
Q3 | $14.3M | Sell |
178,027
-10,018
| -5% | -$806K | 0.01% | 1130 |
|
|
2014
Q2 | $15.1M | Sell |
188,045
-18,140
| -9% | -$1.45M | 0.01% | 1100 |
|
|
2014
Q1 | $14.8M | Buy |
206,185
+50,143
| +32% | +$3.61M | 0.01% | 1110 |
|
|
2013
Q4 | $10.8M | Sell |
156,042
-67,794
| -30% | -$4.67M | 0.01% | 1290 |
|
|
2013
Q3 | $15M | Sell |
223,836
-21,050
| -9% | -$1.41M | 0.01% | 1064 |
|
|
2013
Q2 | $16M | Buy |
+244,886
| New | +$16M | 0.01% | 966 |
|