HSBC Holdings’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 | $854K | Buy |
44,097
+34,283
| +349% | +$664K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $268K | Buy |
9,814
+790
| +9% | +$21.6K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $317K | Buy |
9,024
+385
| +4% | +$13.5K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $361K | Buy |
+8,639
| New | +$361K | ﹤0.01% | 1851 |
|
|
2024
Q2 | – | Sell |
-8,509
| Closed | -$331K | – | 2700 |
|
|
2024
Q1 | $331K | Buy |
+8,509
| New | +$331K | ﹤0.01% | 1978 |
|
|
2023
Q4 | – | Sell |
-9,998
| Closed | -$436K | – | 2334 |
|
|
2023
Q3 | $436K | Buy |
9,998
+2,723
| +37% | +$119K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $367K | Sell |
7,275
-7,002
| -49% | -$353K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $718K | Buy |
14,277
+823
| +6% | +$41.4K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $662K | Buy |
13,454
+2,097
| +18% | +$103K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $482K | Buy |
11,357
+1,673
| +17% | +$71K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $401K | Sell |
9,684
-1,499
| -13% | -$62.1K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $361K | Buy |
+11,183
| New | +$361K | ﹤0.01% | 2278 |
|
|
2021
Q3 | – | Sell |
-8,030
| Closed | -$358K | – | 2653 |
|
|
2021
Q2 | $358K | Sell |
8,030
-708
| -8% | -$31.6K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $459K | Sell |
8,738
-6,369
| -42% | -$335K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $631K | Sell |
15,107
-2,525
| -14% | -$105K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $716K | Sell |
17,632
-2,643
| -13% | -$107K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $888K | Buy |
20,275
+7,254
| +56% | +$318K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $571K | Buy |
13,021
+329
| +3% | +$14.4K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $617K | Buy |
12,692
+7,502
| +145% | +$365K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $288K | Buy |
5,190
+185
| +4% | +$10.3K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $271K | Buy |
5,005
+585
| +13% | +$31.7K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $285K | Sell |
4,420
-996
| -18% | -$64.2K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $275K | Sell |
5,416
-862
| -14% | -$43.8K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $301K | Buy |
6,278
+1,074
| +21% | +$51.5K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $273K | Buy |
+5,204
| New | +$273K | ﹤0.01% | 1757 |
|
|
2018
Q1 | – | Sell |
-4,579
| Closed | -$226K | – | 2006 |
|
|
2017
Q4 | $226K | Sell |
4,579
-1,476
| -24% | -$72.8K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $410K | Buy |
6,055
+448
| +8% | +$30.3K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $458K | Buy |
5,607
+165
| +3% | +$13.5K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $461K | Buy |
5,442
+187
| +4% | +$15.8K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $379K | Buy |
5,255
+1,640
| +45% | +$118K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $315K | Sell |
3,615
-2,055
| -36% | -$179K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $583K | Buy |
5,670
+917
| +19% | +$94.3K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $412K | Buy |
4,753
+159
| +3% | +$13.8K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $360K | Buy |
4,594
+320
| +7% | +$25.1K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $333K | Buy |
4,274
+23
| +0.5% | +$1.79K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $344K | Sell |
4,251
-92
| -2% | -$7.45K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $369K | Buy |
+4,343
| New | +$369K | ﹤0.01% | 1375 |
|