HighTower Advisors’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 | $198K | Sell |
10,180
-340
| -3% | -$6.6K | ﹤0.01% | 3275 |
|
|
2025
Q1 | $285K | Buy |
10,520
+861
| +9% | +$23.3K | ﹤0.01% | 2891 |
|
|
2024
Q4 | $339K | Sell |
9,659
-1,715
| -15% | -$60.2K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $488K | Buy |
11,374
+5,413
| +91% | +$232K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $225K | Sell |
5,961
-683
| -10% | -$25.8K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $266K | Sell |
6,644
-1,225
| -16% | -$49K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $322K | Sell |
7,869
-243
| -3% | -$9.94K | ﹤0.01% | 2632 |
|
|
2023
Q3 | $351K | Sell |
8,112
-726
| -8% | -$31.4K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $455K | Buy |
8,838
+1,044
| +13% | +$53.7K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $406K | Sell |
7,794
-741
| -9% | -$38.6K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $430K | Buy |
+8,535
| New | +$430K | ﹤0.01% | 2210 |
|
|
2022
Q1 | – | Sell |
-12,916
| Closed | -$519K | – | 3231 |
|
|
2021
Q4 | $519K | Sell |
12,916
-20,901
| -62% | -$840K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $1.35M | Buy |
+33,817
| New | +$1.35M | ﹤0.01% | 1483 |
|
|
2020
Q2 | – | Sell |
-10,119
| Closed | -$445K | – | 2298 |
|
|
2020
Q1 | $445K | Sell |
10,119
-14,058
| -58% | -$618K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $1.17M | Hold |
24,177
| – | – | 0.01% | 1068 |
|
|
2019
Q3 | $1.34M | Sell |
24,177
-18,204
| -43% | -$1.01M | 0.01% | 1043 |
|
|
2019
Q2 | $2.29M | Sell |
42,381
-17
| -0% | -$920 | 0.01% | 845 |
|
|
2019
Q1 | $2.74M | Buy |
42,398
+22
| +0.1% | +$1.42K | 0.02% | 733 |
|
|
2018
Q4 | $2.15M | Sell |
42,376
-3,800
| -8% | -$193K | 0.02% | 739 |
|
|
2018
Q3 | $2.21M | Sell |
46,176
-1,675
| -4% | -$80.1K | 0.02% | 798 |
|
|
2018
Q2 | $2.52M | Buy |
+47,851
| New | +$2.52M | 0.02% | 758 |
|
|
2017
Q4 | – | Sell |
-3,389
| Closed | -$233K | – | 2210 |
|
|
2017
Q3 | $233K | Buy |
+3,389
| New | +$233K | ﹤0.01% | 1806 |
|
|
2016
Q4 | – | Sell |
-2,838
| Closed | -$247K | – | 1976 |
|
|
2016
Q3 | $247K | Buy |
+2,838
| New | +$247K | ﹤0.01% | 1545 |
|
|
2016
Q2 | – | Sell |
-2,366
| Closed | -$203K | – | 1940 |
|
|
2016
Q1 | $203K | Buy |
+2,366
| New | +$203K | ﹤0.01% | 1728 |
|