Everence Capital Management’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 |
-9,670
| Closed | -$406K | – | 1027 |
|
|
2024
Q3 | $406K | Hold |
9,670
| – | – | 0.03% | 485 |
|
|
2024
Q2 | $363 | Hold |
9,670
| – | – | 0.03% | 478 |
|
|
2024
Q1 | $377 | Hold |
9,670
| – | – | 0.02% | 498 |
|
|
2023
Q4 | $401K | Hold |
9,670
| – | – | 0.03% | 467 |
|
|
2023
Q3 | $421 | Hold |
9,670
| – | – | 0.03% | 440 |
|
|
2023
Q2 | $458K | Hold |
9,670
| – | – | 0.04% | 371 |
|
|
2023
Q1 | $488 | Hold |
9,670
| – | – | 0.04% | 373 |
|
|
2022
Q4 | $478 | Hold |
9,670
| – | – | 0.04% | 386 |
|
|
2022
Q3 | $410K | Hold |
9,670
| – | – | 0.04% | 406 |
|
|
2022
Q2 | $404K | Hold |
9,670
| – | – | 0.04% | 418 |
|
|
2022
Q1 | $312K | Buy |
9,670
+3,230
| +50% | +$104K | 0.02% | 545 |
|
|
2021
Q4 | $261K | Hold |
6,440
| – | – | 0.02% | 637 |
|
|
2021
Q3 | $257K | Buy |
+6,440
| New | +$257K | 0.02% | 603 |
|