Diversified Trust’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,643
| Closed | -$486K | – | 925 |
|
|
2023
Q2 | $486K | Hold |
9,643
| – | – | 0.02% | 470 |
|
|
2023
Q1 | $486K | Buy |
9,643
+361
| +4% | +$18.2K | 0.02% | 473 |
|
|
2022
Q4 | $458K | Hold |
9,282
| – | – | 0.02% | 450 |
|
|
2022
Q3 | $394K | Hold |
9,282
| – | – | 0.02% | 465 |
|
|
2022
Q2 | $388K | Buy |
+9,282
| New | +$388K | 0.02% | 480 |
|
|
2021
Q3 | – | Sell |
-10,350
| Closed | -$461K | – | 859 |
|
|
2021
Q2 | $461K | Sell |
10,350
-4,105
| -28% | -$183K | 0.02% | 421 |
|
|
2021
Q1 | $755K | Sell |
14,455
-6,070
| -30% | -$317K | 0.03% | 263 |
|
|
2020
Q4 | $872K | Buy |
20,525
+324
| +2% | +$13.8K | 0.04% | 229 |
|
|
2020
Q3 | $819K | Buy |
20,201
+1,631
| +9% | +$66.1K | 0.04% | 214 |
|
|
2020
Q2 | $813K | Buy |
18,570
+3,875
| +26% | +$170K | 0.04% | 184 |
|
|
2020
Q1 | $649K | Buy |
14,695
+2,135
| +17% | +$94.3K | 0.04% | 169 |
|
|
2019
Q4 | $609K | Buy |
12,560
+2,090
| +20% | +$101K | 0.03% | 201 |
|
|
2019
Q3 | $581K | Hold |
10,470
| – | – | 0.03% | 177 |
|
|
2019
Q2 | $566K | Buy |
10,470
+910
| +10% | +$49.2K | 0.03% | 181 |
|
|
2019
Q1 | $617K | Sell |
9,560
-1,180
| -11% | -$76.2K | 0.03% | 168 |
|
|
2018
Q4 | $545K | Buy |
10,740
+295
| +3% | +$15K | 0.03% | 174 |
|
|
2018
Q3 | $500K | Hold |
10,445
| – | – | 0.02% | 173 |
|
|
2018
Q2 | $548K | Hold |
10,445
| – | – | 0.03% | 153 |
|
|
2018
Q1 | $400K | Buy |
10,445
+1,930
| +23% | +$73.9K | 0.03% | 179 |
|
|
2017
Q4 | $421K | Buy |
8,515
+366
| +4% | +$18.1K | 0.03% | 176 |
|
|
2017
Q3 | $552K | Buy |
8,149
+94
| +1% | +$6.37K | 0.04% | 146 |
|
|
2017
Q2 | $658K | Buy |
8,055
+50
| +0.6% | +$4.08K | 0.05% | 144 |
|
|
2017
Q1 | $678K | Sell |
8,005
-425
| -5% | -$36K | 0.05% | 130 |
|
|
2016
Q4 | $609K | Buy |
8,430
+2,000
| +31% | +$144K | 0.05% | 128 |
|
|
2016
Q3 | $561K | Sell |
6,430
-100
| -2% | -$8.73K | 0.07% | 160 |
|
|
2016
Q2 | $670K | Sell |
6,530
-750
| -10% | -$77K | 0.08% | 205 |
|
|
2016
Q1 | $632K | Buy |
7,280
+430
| +6% | +$37.3K | 0.07% | 214 |
|
|
2015
Q4 | $537K | Buy |
6,850
+550
| +9% | +$43.1K | 0.06% | 250 |
|
|
2015
Q3 | $490K | Sell |
6,300
-400
| -6% | -$31.1K | 0.05% | 269 |
|
|
2015
Q2 | $543K | Buy |
6,700
+3,400
| +103% | +$276K | 0.05% | 282 |
|
|
2015
Q1 | $281K | Buy |
3,300
+200
| +6% | +$17K | 0.02% | 421 |
|
|
2014
Q4 | $265K | Buy |
+3,100
| New | +$265K | 0.02% | 436 |
|
|
2014
Q2 | $584K | Buy |
+7,290
| New | +$584K | 0.05% | 340 |
|
|
2013
Q4 | $786K | Hold |
11,400
| – | – | 0.08% | 243 |
|
|
2013
Q3 | $762K | Sell |
11,400
-950
| -8% | -$63.5K | 0.08% | 250 |
|
|
2013
Q2 | $810K | Buy |
+12,350
| New | +$810K | 0.1% | 215 |
|