KBC Group’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 |
-2,820
| Closed | -$76K | – | 1810 |
|
|
2025
Q1 | $76K | Hold |
2,820
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q4 | $99K | Buy |
2,820
+877
| +45% | +$30.8K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $82K | Buy |
1,943
+564
| +41% | +$23.8K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $51K | Hold |
1,379
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q1 | $54K | Hold |
1,379
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q4 | $57K | Hold |
1,379
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q3 | $60K | Sell |
1,379
-2,409
| -64% | -$105K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $191K | Sell |
3,788
-542
| -13% | -$27.3K | ﹤0.01% | 955 |
|
|
2023
Q1 | $218K | Hold |
4,330
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $214K | Hold |
4,330
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $184K | Sell |
4,330
-729
| -14% | -$31K | ﹤0.01% | 985 |
|
|
2022
Q2 | $212K | Buy |
+5,059
| New | +$212K | ﹤0.01% | 969 |
|
|
2020
Q1 | – | Sell |
-1,997
| Closed | -$97K | – | 1440 |
|
|
2019
Q4 | $97K | Sell |
1,997
-526
| -21% | -$25.5K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $140K | Sell |
2,523
-541
| -18% | -$30K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $166K | Buy |
+3,064
| New | +$166K | ﹤0.01% | 1250 |
|
|
2014
Q4 | – | Sell |
-8,217
| Closed | -$661K | – | 1473 |
|
|
2014
Q3 | $661K | Sell |
8,217
-3,303
| -29% | -$266K | 0.02% | 657 |
|
|
2014
Q2 | $922K | Hold |
11,520
| – | – | 0.01% | 767 |
|
|
2014
Q1 | $829K | Hold |
11,520
| – | – | 0.01% | 700 |
|
|
2013
Q4 | $794K | Buy |
+11,520
| New | +$794K | 0.01% | 732 |
|