Global Retirement Partners’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-31
| Closed | -$1.21K | – | 3631 |
|
2024
Q1 | $1.21K | Hold |
31
| – | – | ﹤0.01% | 2918 |
|
2023
Q4 | $1.28K | Sell |
31
-10
| -24% | -$412 | ﹤0.01% | 2823 |
|
2023
Q3 | $1.79K | Buy |
41
+10
| +32% | +$435 | ﹤0.01% | 2576 |
|
2023
Q2 | $1.56K | Hold |
31
| – | – | ﹤0.01% | 2630 |
|
2023
Q1 | $1.67K | Hold |
31
| – | – | ﹤0.01% | 2562 |
|
2022
Q4 | $1.53K | Hold |
31
| – | – | ﹤0.01% | 2453 |
|
2022
Q3 | $2K | Sell |
31
-8
| -21% | -$516 | ﹤0.01% | 2316 |
|
2022
Q2 | $2K | Buy |
39
+31
| +388% | +$1.59K | ﹤0.01% | 2275 |
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2778 |
|
2021
Q4 | – | Sell |
-141
| Closed | -$6K | – | 1644 |
|
2021
Q3 | $6K | Hold |
141
| – | – | ﹤0.01% | 1578 |
|
2021
Q2 | $6K | Hold |
141
| – | – | ﹤0.01% | 1533 |
|
2021
Q1 | $7K | Sell |
141
-267
| -65% | -$13.3K | ﹤0.01% | 1391 |
|
2020
Q4 | $17K | Buy |
408
+80
| +24% | +$3.33K | ﹤0.01% | 1099 |
|
2020
Q3 | $13K | Buy |
328
+37
| +13% | +$1.47K | ﹤0.01% | 1073 |
|
2020
Q2 | $13K | Buy |
291
+58
| +25% | +$2.59K | ﹤0.01% | 1048 |
|
2020
Q1 | $10K | Sell |
233
-115
| -33% | -$4.94K | ﹤0.01% | 1041 |
|
2019
Q4 | $17K | Buy |
348
+3
| +0.9% | +$147 | ﹤0.01% | 1005 |
|
2019
Q3 | $19K | Buy |
345
+162
| +89% | +$8.92K | ﹤0.01% | 922 |
|
2019
Q2 | $10K | Buy |
183
+24
| +15% | +$1.31K | ﹤0.01% | 1118 |
|
2019
Q1 | $10K | Sell |
159
-45
| -22% | -$2.83K | ﹤0.01% | 1062 |
|
2018
Q4 | $10K | Sell |
204
-142
| -41% | -$6.96K | ﹤0.01% | 982 |
|
2018
Q3 | $17K | Hold |
346
| – | – | ﹤0.01% | 880 |
|
2018
Q2 | $18K | Buy |
346
+201
| +139% | +$10.5K | ﹤0.01% | 831 |
|
2018
Q1 | $6K | Sell |
145
-118
| -45% | -$4.88K | ﹤0.01% | 1125 |
|
2017
Q4 | $13K | Buy |
263
+151
| +135% | +$7.46K | ﹤0.01% | 832 |
|
2017
Q3 | $8K | Sell |
112
-146
| -57% | -$10.4K | ﹤0.01% | 907 |
|
2017
Q2 | $21K | Buy |
258
+46
| +22% | +$3.74K | 0.01% | 596 |
|
2017
Q1 | $18K | Buy |
212
+12
| +6% | +$1.02K | 0.01% | 589 |
|
2016
Q4 | $14K | Buy |
+200
| New | +$14K | 0.01% | 609 |
|