Eagle Bay Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75
| Closed | -$2.64K | – | 865 |
|
|
2024
Q4 | $2.64K | Buy |
75
+3
| +4% | +$105 | ﹤0.01% | 814 |
|
|
2024
Q3 | $3.02K | Sell |
72
-41
| -36% | -$1.72K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $4.14K | Buy |
113
+78
| +223% | +$2.86K | ﹤0.01% | 756 |
|
|
2024
Q1 | $1.36K | Sell |
35
-148
| -81% | -$5.76K | ﹤0.01% | 910 |
|
|
2023
Q4 | $7.6K | Sell |
183
-1,593
| -90% | -$66.2K | ﹤0.01% | 573 |
|
|
2023
Q3 | $77.4K | Buy |
1,776
+342
| +24% | +$14.9K | 0.04% | 305 |
|
|
2023
Q2 | $72.3K | Sell |
1,434
-127
| -8% | -$6.4K | 0.04% | 294 |
|
|
2023
Q1 | $78.7K | Sell |
1,561
-245
| -14% | -$12.4K | 0.04% | 299 |
|
|
2022
Q4 | $89.2K | Buy |
1,806
+329
| +22% | +$16.2K | 0.05% | 263 |
|
|
2022
Q3 | $63K | Sell |
1,477
-11
| -0.7% | -$469 | 0.04% | 291 |
|
|
2022
Q2 | $62.2K | Buy |
1,488
+900
| +153% | +$37.6K | 0.04% | 308 |
|
|
2022
Q1 | $19K | Sell |
588
-198
| -25% | -$6.4K | 0.02% | 230 |
|
|
2021
Q4 | $32K | Buy |
786
+4
| +0.5% | +$163 | 0.02% | 468 |
|
|
2021
Q3 | $32K | Buy |
782
+26
| +3% | +$1.06K | 0.02% | 489 |
|
|
2021
Q2 | $37K | Buy |
+756
| New | +$37K | 0.03% | 416 |
|