Federated Hermes’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-48,120
| Closed | -$934K | – | 2228 |
|
|
2025
Q2 | $934K | Sell |
48,120
-1,965
| -4% | -$44K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $1.36M | Sell |
50,085
-7,764
| -13% | -$246K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $2.03M | Buy |
57,849
+20,319
| +54% | +$741K | ﹤0.01% | 928 |
|
|
2024
Q3 | $1.58M | Buy |
+37,530
| New | +$1.49M | ﹤0.01% | 997 |
|
|
2023
Q4 | – | Sell |
-1,979
| Closed | -$86.2K | – | 2205 |
|
|
2023
Q3 | $86.2K | Hold |
1,979
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q2 | $99.7K | Buy |
1,979
+72
| +4% | +$3.69K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $96.2K | Buy |
1,907
+472
| +33% | +$22.8K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $70.9K | Sell |
1,435
-848
| -37% | -$40.3K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $97K | Sell |
2,283
-68
| -3% | -$3.05K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $98K | Buy |
2,351
+1,985
| +542% | +$72.9K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $12K | Buy |
+366
| New | +$13.8K | ﹤0.01% | 1874 |
|
|
2021
Q3 | – | Sell |
-12,714
| Closed | -$566K | – | 2313 |
|
|
2021
Q2 | $566K | Buy |
12,714
+1,592
| +14% | +$78.5K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $581K | Sell |
11,122
-628
| -5% | -$29.7K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $499K | Sell |
11,750
-11,563
| -50% | -$470K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $945K | Buy |
23,313
+5,533
| +31% | +$235K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $779K | Sell |
17,780
-781
| -4% | -$38.1K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $819K | Buy |
18,561
+1,342
| +8% | +$57.8K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $835K | Sell |
17,219
-1,087
| -6% | -$55.6K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $1.01M | Sell |
18,306
-5,969
| -25% | -$327K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $1.31M | Sell |
24,275
-513
| -2% | -$29.9K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $1.6M | Buy |
24,788
+3,792
| +18% | +$224K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $1.06M | Sell |
20,996
-3,976
| -16% | -$196K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $1.2M | Sell |
24,972
-6,280
| -20% | -$323K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $1.64M | Sell |
31,252
-8,848
| -22% | -$401K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $1.53M | Buy |
40,100
+90
| +0.2% | +$3.92K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $1.98M | Buy |
40,010
+6,862
| +21% | +$367K | 0.01% | 939 |
|
|
2017
Q3 | $2.25M | Buy |
33,148
+4,356
| +15% | +$321K | 0.01% | 863 |
|
|
2017
Q2 | $2.35M | Sell |
28,792
-1,451
| -5% | -$119K | 0.01% | 840 |
|
|
2017
Q1 | $2.56M | Sell |
30,243
-16,403
| -35% | -$1.31M | 0.01% | 806 |
|
|
2016
Q4 | $3.37M | Sell |
46,646
-49,283
| -51% | -$3.77M | 0.01% | 683 |
|
|
2016
Q3 | $8.36M | Sell |
95,929
-55,807
| -37% | -$5.37M | 0.02% | 468 |
|
|
2016
Q2 | $15.6M | Sell |
151,736
-23,998
| -14% | -$2.21M | 0.05% | 325 |
|
|
2016
Q1 | $15.2M | Buy |
175,734
+4,406
| +3% | +$352K | 0.05% | 321 |
|
|
2015
Q4 | $13.4M | Sell |
171,328
-52,826
| -24% | -$4.41M | 0.04% | 374 |
|
|
2015
Q3 | $17.4M | Buy |
224,154
+195,975
| +695% | +$15.7M | 0.06% | 317 |
|
|
2015
Q2 | $2.28M | Buy |
28,179
+2,490
| +10% | +$192K | 0.01% | 881 |
|
|
2015
Q1 | $2.18M | Buy |
25,689
+896
| +4% | +$77.3K | 0.01% | 933 |
|
|
2014
Q4 | $2.12M | Buy |
+24,793
| New | +$2.06M | 0.01% | 939 |
|
|
2014
Q1 | – | Sell |
-379
| Closed | -$26K | – | 1791 |
|
|
2013
Q4 | $26K | Sell |
379
-162,735
| -100% | -$11.4M | ﹤0.01% | 1685 |
|
|
2013
Q3 | $10.9M | Buy |
163,114
+3,170
| +2% | +$218K | 0.04% | 359 |
|
|
2013
Q2 | $10.5M | Buy |
+159,944
| New | +$10.3M | 0.04% | 339 |
|
Other funds holding THS
JPM
SC
