Group One Trading’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3609 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3504 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3352 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$3.66K | – | 3007 |
|
|
2024
Q2 | $3.66K | Buy |
+100
| New | +$3.66K | ﹤0.01% | 1449 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3161 |
|
|
2023
Q4 | – | Sell |
-1,132
| Closed | -$49.3K | – | 3263 |
|
|
2023
Q3 | $49.3K | Buy |
1,132
+693
| +158% | +$30.2K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $22.1K | Buy |
439
+200
| +84% | +$10.1K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $12.1K | Buy |
+239
| New | +$12.1K | ﹤0.01% | 1291 |
|
|
2022
Q4 | – | Sell |
-289
| Closed | -$12K | – | 3180 |
|
|
2022
Q3 | $12K | Sell |
289
-999
| -78% | -$41.5K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $54K | Buy |
+1,288
| New | +$54K | ﹤0.01% | 1253 |
|
|
2022
Q1 | – | Sell |
-6,270
| Closed | -$254K | – | 3202 |
|
|
2021
Q4 | $254K | Hold |
6,270
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q3 | $250K | Buy |
+6,270
| New | +$250K | ﹤0.01% | 1056 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3011 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2814 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2543 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2426 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2243 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2147 |
|
|
2019
Q4 | – | Sell |
-5,484
| Closed | -$304K | – | 2137 |
|
|
2019
Q3 | $304K | Buy |
+5,484
| New | +$304K | ﹤0.01% | 494 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2018
Q4 | – | Sell |
-9,005
| Closed | -$431K | – | 2029 |
|
|
2018
Q3 | $431K | Buy |
9,005
+4,764
| +112% | +$228K | ﹤0.01% | 488 |
|
|
2018
Q2 | $223K | Buy |
+4,241
| New | +$223K | ﹤0.01% | 613 |
|