Fairfield, Bush & Co’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,675
| Closed | -$69.4K | – | 444 |
|
|
2023
Q4 | $69.4K | Buy |
+1,675
| New | +$69.4K | 0.04% | 178 |
|
|
2023
Q3 | – | Sell |
-1,175
| Closed | -$59.2K | – | 463 |
|
|
2023
Q2 | $59.2K | Buy |
+1,175
| New | +$59.2K | 0.02% | 212 |
|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$222K | – | 424 |
|
|
2022
Q2 | $222K | Sell |
5,300
-1,500
| -22% | -$62.8K | 0.13% | 110 |
|
|
2022
Q1 | $219K | Hold |
6,800
| – | – | 0.11% | 119 |
|
|
2021
Q4 | $276K | Sell |
6,800
-3,500
| -34% | -$142K | 0.13% | 111 |
|
|
2021
Q3 | $411K | Buy |
+10,300
| New | +$411K | 0.13% | 119 |
|