Homestead Advisers’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,927
| Closed | -$2.59M | – | 140 |
|
|
2021
Q4 | $2.59M | Hold |
63,927
| – | – | 0.06% | 100 |
|
|
2021
Q3 | $2.55M | Buy |
63,927
+1,700
| +3% | +$67.8K | 0.06% | 101 |
|
|
2021
Q2 | $2.77M | Hold |
62,227
| – | – | 0.06% | 103 |
|
|
2021
Q1 | $3.25M | Hold |
62,227
| – | – | 0.08% | 94 |
|
|
2020
Q4 | $2.64M | Sell |
62,227
-1,300
| -2% | -$55.2K | 0.07% | 98 |
|
|
2020
Q3 | $2.58M | Hold |
63,527
| – | – | 0.07% | 89 |
|
|
2020
Q2 | $2.78M | Sell |
63,527
-700
| -1% | -$30.7K | 0.07% | 87 |
|
|
2020
Q1 | $2.84M | Sell |
64,227
-1,575
| -2% | -$69.5K | 0.08% | 82 |
|
|
2019
Q4 | $3.19M | Sell |
65,802
-52,950
| -45% | -$2.57M | 0.07% | 90 |
|
|
2019
Q3 | $6.59M | Hold |
118,752
| – | – | 0.13% | 95 |
|
|
2019
Q2 | $6.42M | Buy |
118,752
+33,752
| +40% | +$1.83M | 0.12% | 97 |
|
|
2019
Q1 | $5.49M | Buy |
+85,000
| New | +$5.49M | 0.1% | 90 |
|