Invesco’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 | $7.04M | Buy |
362,381
+26,831
| +8% | +$521K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $9.09M | Buy |
335,550
+10,805
| +3% | +$293K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $11.4M | Buy |
324,745
+88,733
| +38% | +$3.12M | ﹤0.01% | 1770 |
|
|
2024
Q3 | $9.91M | Sell |
236,012
-22,090
| -9% | -$927K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $9.46M | Sell |
258,102
-103,778
| -29% | -$3.8M | ﹤0.01% | 1819 |
|
|
2024
Q1 | $14.1M | Sell |
361,880
-89,345
| -20% | -$3.48M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $18.7M | Buy |
451,225
+124,515
| +38% | +$5.16M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $14.2M | Sell |
326,710
-113,743
| -26% | -$4.96M | ﹤0.01% | 1532 |
|
|
2023
Q2 | $22.2M | Buy |
440,453
+163,073
| +59% | +$8.22M | 0.01% | 1305 |
|
|
2023
Q1 | $14M | Sell |
277,380
-12,346
| -4% | -$623K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $14.3M | Sell |
289,726
-10,440
| -3% | -$516K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $12.7M | Sell |
300,166
-69,248
| -19% | -$2.94M | ﹤0.01% | 1634 |
|
|
2022
Q2 | $15.4M | Buy |
369,414
+53,074
| +17% | +$2.22M | ﹤0.01% | 1532 |
|
|
2022
Q1 | $10.2M | Buy |
316,340
+11,888
| +4% | +$384K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $12.3M | Buy |
304,452
+17,219
| +6% | +$698K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $11.5M | Buy |
287,233
+52,388
| +22% | +$2.09M | ﹤0.01% | 1915 |
|
|
2021
Q2 | $10.5M | Sell |
234,845
-399,896
| -63% | -$17.8M | ﹤0.01% | 2031 |
|
|
2021
Q1 | $33.2M | Sell |
634,741
-124,627
| -16% | -$6.51M | 0.01% | 1250 |
|
|
2020
Q4 | $32.3M | Buy |
759,368
+25,347
| +3% | +$1.08M | 0.01% | 1196 |
|
|
2020
Q3 | $29.8M | Buy |
734,021
+9,412
| +1% | +$381K | 0.01% | 1127 |
|
|
2020
Q2 | $31.7M | Buy |
724,609
+469,596
| +184% | +$20.6M | 0.01% | 1092 |
|
|
2020
Q1 | $11.3M | Sell |
255,013
-78,052
| -23% | -$3.45M | ﹤0.01% | 1482 |
|
|
2019
Q4 | $16.2M | Sell |
333,065
-163,492
| -33% | -$7.93M | 0.01% | 1538 |
|
|
2019
Q3 | $27.5M | Sell |
496,557
-55,569
| -10% | -$3.08M | 0.01% | 1229 |
|
|
2019
Q2 | $29.9M | Buy |
552,126
+39,663
| +8% | +$2.15M | 0.01% | 1233 |
|
|
2019
Q1 | $33.1M | Buy |
512,463
+300,280
| +142% | +$19.4M | 0.01% | 991 |
|
|
2018
Q4 | $10.8M | Buy |
212,183
+43,200
| +26% | +$2.19M | ﹤0.01% | 1501 |
|
|
2018
Q3 | $8.09M | Buy |
168,983
+67,178
| +66% | +$3.21M | ﹤0.01% | 1850 |
|
|
2018
Q2 | $5.35M | Buy |
101,805
+38,614
| +61% | +$2.03M | ﹤0.01% | 2088 |
|
|
2018
Q1 | $2.42M | Sell |
63,191
-203,357
| -76% | -$7.78M | ﹤0.01% | 2438 |
|
|
2017
Q4 | $13.2M | Sell |
266,548
-24,214
| -8% | -$1.2M | ﹤0.01% | 1428 |
|
|
2017
Q3 | $19.7M | Buy |
290,762
+10,063
| +4% | +$682K | 0.01% | 1206 |
|
|
2017
Q2 | $22.9M | Buy |
280,699
+5,380
| +2% | +$439K | 0.01% | 1129 |
|
|
2017
Q1 | $23.3M | Sell |
275,319
-5,085
| -2% | -$430K | 0.01% | 1114 |
|
|
2016
Q4 | $20.2M | Sell |
280,404
-243
| -0.1% | -$17.5K | 0.01% | 1149 |
|
|
2016
Q3 | $24.5M | Sell |
280,647
-4,051
| -1% | -$353K | 0.01% | 1082 |
|
|
2016
Q2 | $29.2M | Buy |
284,698
+10,242
| +4% | +$1.05M | 0.01% | 1004 |
|
|
2016
Q1 | $23.8M | Buy |
274,456
+2,886
| +1% | +$250K | 0.01% | 1059 |
|
|
2015
Q4 | $21.3M | Sell |
271,570
-1,732
| -0.6% | -$136K | 0.01% | 1121 |
|
|
2015
Q3 | $21.3M | Sell |
273,302
-23,670
| -8% | -$1.84M | 0.01% | 1104 |
|
|
2015
Q2 | $24.1M | Sell |
296,972
-3,548
| -1% | -$287K | 0.01% | 1130 |
|
|
2015
Q1 | $25.6M | Sell |
300,520
-97,587
| -25% | -$8.3M | 0.01% | 1096 |
|
|
2014
Q4 | $34.1M | Sell |
398,107
-194,850
| -33% | -$16.7M | 0.01% | 975 |
|
|
2014
Q3 | $47.7M | Buy |
592,957
+96,196
| +19% | +$7.74M | 0.02% | 803 |
|
|
2014
Q2 | $39.8M | Sell |
496,761
-14,095
| -3% | -$1.13M | 0.02% | 905 |
|
|
2014
Q1 | $36.8M | Sell |
510,856
-102,693
| -17% | -$7.39M | 0.01% | 927 |
|
|
2013
Q4 | $42.3M | Buy |
613,549
+70,272
| +13% | +$4.84M | 0.02% | 877 |
|
|
2013
Q3 | $36.3M | Buy |
543,277
+176,879
| +48% | +$11.8M | 0.02% | 914 |
|
|
2013
Q2 | $24M | Buy |
+366,398
| New | +$24M | 0.01% | 1035 |
|