Engineers Gate Manager’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
118,866
+84,865
| +250% | +$1.65M | 0.03% | 672 |
|
|
2025
Q1 | $921K | Buy |
+34,001
| New | +$921K | 0.02% | 1110 |
|
|
2024
Q1 | – | Sell |
-34,640
| Closed | -$1.44M | – | 2300 |
|
|
2023
Q4 | $1.44M | Buy |
+34,640
| New | +$1.44M | 0.04% | 603 |
|
|
2023
Q3 | – | Sell |
-8,648
| Closed | -$436K | – | 2081 |
|
|
2023
Q2 | $436K | Buy |
+8,648
| New | +$436K | 0.02% | 1121 |
|
|
2022
Q2 | – | Sell |
-25,921
| Closed | -$836K | – | 2261 |
|
|
2022
Q1 | $836K | Buy |
25,921
+14,446
| +126% | +$466K | 0.03% | 772 |
|
|
2021
Q4 | $465K | Buy |
+11,475
| New | +$465K | 0.02% | 1107 |
|
|
2021
Q2 | – | Sell |
-15,276
| Closed | -$798K | – | 2014 |
|
|
2021
Q1 | $798K | Sell |
15,276
-5,043
| -25% | -$263K | 0.04% | 689 |
|
|
2020
Q4 | $863K | Sell |
20,319
-11,660
| -36% | -$495K | 0.04% | 660 |
|
|
2020
Q3 | $1.3M | Sell |
31,979
-45,714
| -59% | -$1.85M | 0.06% | 488 |
|
|
2020
Q2 | $3.4M | Buy |
77,693
+56,451
| +266% | +$2.47M | 0.17% | 126 |
|
|
2020
Q1 | $938K | Sell |
21,242
-6,991
| -25% | -$309K | 0.07% | 464 |
|
|
2019
Q4 | $1.37M | Buy |
+28,233
| New | +$1.37M | 0.06% | 512 |
|
|
2019
Q3 | – | Sell |
-43,463
| Closed | -$2.35M | – | 1611 |
|
|
2019
Q2 | $2.35M | Buy |
+43,463
| New | +$2.35M | 0.13% | 248 |
|
|
2018
Q2 | – | Sell |
-79,388
| Closed | -$3.04M | – | 1175 |
|
|
2018
Q1 | $3.04M | Buy |
+79,388
| New | +$3.04M | 0.2% | 165 |
|
|
2017
Q2 | – | Sell |
-31,190
| Closed | -$2.64M | – | 796 |
|
|
2017
Q1 | $2.64M | Buy |
+31,190
| New | +$2.64M | 0.26% | 143 |
|
|
2016
Q1 | – | Sell |
-5,680
| Closed | -$446K | – | 823 |
|
|
2015
Q4 | $446K | Buy |
+5,680
| New | +$446K | 0.03% | 521 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$1.02M | – | 936 |
|
|
2015
Q2 | $1.02M | Buy |
12,600
+3,600
| +40% | +$292K | 0.1% | 377 |
|
|
2015
Q1 | $765K | Buy |
+9,000
| New | +$765K | 0.1% | 373 |
|