First Trust Advisors’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
100,936
+59,728
| +145% | +$1.16M | ﹤0.01% | 1824 |
|
|
2025
Q1 | $1.12M | Buy |
41,208
+25,420
| +161% | +$689K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $555K | Sell |
15,788
-19,404
| -55% | -$682K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $1.48M | Sell |
35,192
-21,410
| -38% | -$899K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $2.07M | Sell |
56,602
-4,329
| -7% | -$159K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $2.37M | Buy |
60,931
+4,989
| +9% | +$194K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $2.32M | Buy |
55,942
+45,835
| +453% | +$1.9M | ﹤0.01% | 1653 |
|
|
2023
Q3 | $440K | Sell |
10,107
-113,706
| -92% | -$4.96M | ﹤0.01% | 2174 |
|
|
2023
Q2 | $6.24M | Buy |
123,813
+2,739
| +2% | +$138K | 0.01% | 1144 |
|
|
2023
Q1 | $6.11M | Buy |
121,074
+102,164
| +540% | +$5.15M | 0.01% | 1143 |
|
|
2022
Q4 | $934K | Sell |
18,910
-4,222
| -18% | -$208K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $981K | Sell |
23,132
-66,091
| -74% | -$2.8M | ﹤0.01% | 2006 |
|
|
2022
Q2 | $3.73M | Sell |
89,223
-7,913
| -8% | -$331K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $3.13M | Buy |
97,136
+27,789
| +40% | +$897K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $2.81M | Buy |
69,347
+5,148
| +8% | +$209K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $2.56M | Sell |
64,199
-117,637
| -65% | -$4.69M | ﹤0.01% | 1671 |
|
|
2021
Q2 | $8.1M | Sell |
181,836
-254
| -0.1% | -$11.3K | 0.01% | 1074 |
|
|
2021
Q1 | $9.52M | Buy |
182,090
+172,704
| +1,840% | +$9.02M | 0.01% | 952 |
|
|
2020
Q4 | $399K | Buy |
+9,386
| New | +$399K | ﹤0.01% | 2170 |
|
|
2020
Q3 | – | Sell |
-82,778
| Closed | -$3.63M | – | 2476 |
|
|
2020
Q2 | $3.63M | Buy |
+82,778
| New | +$3.63M | 0.01% | 1108 |
|
|
2020
Q1 | – | Sell |
-47,049
| Closed | -$2.28M | – | 2428 |
|
|
2019
Q4 | $2.28M | Buy |
+47,049
| New | +$2.28M | ﹤0.01% | 1500 |
|
|
2019
Q3 | – | Sell |
-85,528
| Closed | -$4.63M | – | 2476 |
|
|
2019
Q2 | $4.63M | Buy |
+85,528
| New | +$4.63M | 0.01% | 1102 |
|
|
2018
Q1 | – | Sell |
-32,900
| Closed | -$1.63M | – | 2386 |
|
|
2017
Q4 | $1.63M | Sell |
32,900
-126,607
| -79% | -$6.26M | ﹤0.01% | 1638 |
|
|
2017
Q3 | $10.8M | Sell |
159,507
-56,905
| -26% | -$3.85M | 0.03% | 729 |
|
|
2017
Q2 | $17.7M | Sell |
216,412
-8,648
| -4% | -$706K | 0.05% | 554 |
|
|
2017
Q1 | $19.1M | Sell |
225,060
-4,149
| -2% | -$351K | 0.05% | 515 |
|
|
2016
Q4 | $16.5M | Sell |
229,209
-903,079
| -80% | -$65.2M | 0.05% | 532 |
|
|
2016
Q3 | $98.7M | Buy |
+1,132,288
| New | +$98.7M | 0.29% | 49 |
|
|
2016
Q2 | – | Sell |
-34,948
| Closed | -$3.03M | – | 2369 |
|
|
2016
Q1 | $3.03M | Sell |
34,948
-15,237
| -30% | -$1.32M | 0.01% | 1102 |
|
|
2015
Q4 | $3.94M | Buy |
50,185
+13,128
| +35% | +$1.03M | 0.01% | 1063 |
|
|
2015
Q3 | $2.88M | Buy |
37,057
+1,436
| +4% | +$112K | 0.01% | 1194 |
|
|
2015
Q2 | $2.89M | Sell |
35,621
-23,959
| -40% | -$1.94M | 0.01% | 1318 |
|
|
2015
Q1 | $5.07M | Buy |
59,580
+54,896
| +1,172% | +$4.67M | 0.01% | 1029 |
|
|
2014
Q4 | $401K | Sell |
4,684
-5,596
| -54% | -$479K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $828K | Buy |
10,280
+2,932
| +40% | +$236K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $588K | Sell |
7,348
-9,584
| -57% | -$767K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $1.22M | Buy |
16,932
+5,324
| +46% | +$383K | 0.01% | 1597 |
|
|
2013
Q4 | $800K | Buy |
11,608
+3,617
| +45% | +$249K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $534K | Sell |
7,991
-2,782
| -26% | -$186K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $706K | Buy |
+10,773
| New | +$706K | ﹤0.01% | 1627 |
|