Meeder Asset Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7
| Closed | -$346 | – | 811 |
|
|
2022
Q4 | $346 | Sell |
7
-535
| -99% | -$26.4K | ﹤0.01% | 759 |
|
|
2022
Q3 | $23K | Sell |
542
-1,350
| -71% | -$57.3K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $79K | Buy |
1,892
+1,806
| +2,100% | +$75.4K | ﹤0.01% | 772 |
|
|
2022
Q1 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1975 |
|
|
2021
Q4 | – | Sell |
-105
| Closed | -$4K | – | 2230 |
|
|
2021
Q3 | $4K | Sell |
105
-85
| -45% | -$3.24K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $8K | Buy |
190
+94
| +98% | +$3.96K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $5K | Sell |
96
-68
| -41% | -$3.54K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $7K | Buy |
164
+26
| +19% | +$1.11K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $6K | Sell |
138
-7
| -5% | -$304 | ﹤0.01% | 1534 |
|
|
2020
Q2 | $6K | Sell |
145
-99
| -41% | -$4.1K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $11K | Sell |
244
-2,011
| -89% | -$90.7K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $109K | Buy |
2,255
+2,128
| +1,676% | +$103K | 0.01% | 768 |
|
|
2019
Q3 | $7K | Sell |
127
-1,914
| -94% | -$105K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $110K | Sell |
2,041
-9,050
| -82% | -$488K | 0.01% | 732 |
|
|
2019
Q1 | $715K | Buy |
11,091
+10,749
| +3,143% | +$693K | 0.06% | 309 |
|
|
2018
Q4 | $17K | Buy |
+342
| New | +$17K | ﹤0.01% | 1109 |
|
|
2013
Q3 | – | Sell |
-16,680
| Closed | -$1.09M | – | 382 |
|
|
2013
Q2 | $1.09M | Buy |
+16,680
| New | +$1.09M | 0.22% | 117 |
|