HRT Financial’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 | – | Sell |
-55,073
| Closed | -$1.49M | – | 3208 |
|
|
2025
Q1 | $1.49M | Buy |
55,073
+23,957
| +77% | +$649K | 0.01% | 802 |
|
|
2024
Q4 | $1.09M | Buy |
31,116
+3,001
| +11% | +$105K | 0.01% | 893 |
|
|
2024
Q3 | $1.18M | Sell |
28,115
-32,166
| -53% | -$1.35M | 0.01% | 1071 |
|
|
2024
Q2 | $2.21M | Buy |
60,281
+21,704
| +56% | +$795K | 0.01% | 649 |
|
|
2024
Q1 | $1.5M | Buy |
+38,577
| New | +$1.5M | 0.01% | 663 |
|
|
2023
Q4 | – | Sell |
-69,283
| Closed | -$3.02M | – | 2842 |
|
|
2023
Q3 | $3.02M | Buy |
69,283
+25,610
| +59% | +$1.12M | 0.03% | 423 |
|
|
2023
Q2 | $2.2M | Buy |
43,673
+29,003
| +198% | +$1.46M | 0.02% | 541 |
|
|
2023
Q1 | $739K | Buy |
+14,670
| New | +$739K | 0.01% | 1043 |
|
|
2022
Q4 | – | Sell |
-60,095
| Closed | -$2.55M | – | 2928 |
|
|
2022
Q3 | $2.55M | Buy |
60,095
+54,798
| +1,035% | +$2.32M | 0.03% | 505 |
|
|
2022
Q2 | $221K | Buy |
+5,297
| New | +$221K | ﹤0.01% | 2135 |
|
|
2021
Q1 | – | Sell |
-13,789
| Closed | -$585K | – | 2920 |
|
|
2020
Q4 | $585K | Buy |
+13,789
| New | +$585K | 0.01% | 893 |
|
|
2020
Q1 | – | Sell |
-6,067
| Closed | -$294K | – | 1219 |
|
|
2019
Q4 | $294K | Buy |
6,067
+1,937
| +47% | +$93.9K | 0.01% | 708 |
|
|
2019
Q3 | $229K | Buy |
+4,130
| New | +$229K | 0.01% | 973 |
|
|
2019
Q1 | – | Sell |
-16,249
| Closed | -$823K | – | 747 |
|
|
2018
Q4 | $823K | Buy |
+16,249
| New | +$823K | 0.12% | 139 |
|