Metropolitan Life Insurance Company (MetLife)’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,627
| Closed | -$102K | – | 1919 |
|
|
2024
Q1 | $102K | Sell |
2,627
-325
| -11% | -$12.7K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $122K | Hold |
2,952
| – | – | 0.01% | 966 |
|
|
2023
Q3 | $129K | Buy |
2,952
+136
| +5% | +$5.93K | 0.01% | 888 |
|
|
2023
Q2 | $142K | Buy |
2,816
+64
| +2% | +$3.22K | 0.01% | 834 |
|
|
2023
Q1 | $139K | Sell |
2,752
-387
| -12% | -$19.5K | 0.01% | 833 |
|
|
2022
Q4 | $155K | Buy |
3,139
+152
| +5% | +$7.51K | 0.01% | 830 |
|
|
2022
Q3 | $127K | Hold |
2,987
| – | – | 0.01% | 884 |
|
|
2022
Q2 | $125K | Sell |
2,987
-280
| -9% | -$11.7K | 0.01% | 934 |
|
|
2022
Q1 | $105K | Sell |
3,267
-10,053
| -75% | -$324K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $540K | Sell |
13,320
-1,077
| -7% | -$43.7K | 0.01% | 1376 |
|
|
2021
Q3 | $574K | Sell |
14,397
-9,460
| -40% | -$377K | 0.01% | 1365 |
|
|
2021
Q2 | $1.06M | Buy |
23,857
+13,281
| +126% | +$591K | 0.02% | 968 |
|
|
2021
Q1 | $552K | Buy |
10,576
+449
| +4% | +$23.5K | 0.01% | 1355 |
|
|
2020
Q4 | $430K | Sell |
10,127
-269
| -3% | -$11.4K | 0.01% | 1455 |
|
|
2020
Q3 | $421K | Sell |
10,396
-540
| -5% | -$21.9K | 0.01% | 1332 |
|
|
2020
Q2 | $479K | Sell |
10,936
-4,445
| -29% | -$195K | 0.01% | 1236 |
|
|
2020
Q1 | $679K | Sell |
15,381
-834
| -5% | -$36.8K | 0.01% | 883 |
|
|
2019
Q4 | $786K | Buy |
16,215
+86
| +0.5% | +$4.17K | 0.01% | 1048 |
|
|
2019
Q3 | $894K | Buy |
16,129
+120
| +0.7% | +$6.65K | 0.02% | 918 |
|
|
2019
Q2 | $866K | Buy |
16,009
+43
| +0.3% | +$2.33K | 0.01% | 977 |
|
|
2019
Q1 | $1.03M | Sell |
15,966
-26
| -0.2% | -$1.68K | 0.02% | 862 |
|
|
2018
Q4 | $811K | Sell |
15,992
-16
| -0.1% | -$811 | 0.02% | 919 |
|
|
2018
Q3 | $766K | Sell |
16,008
-185
| -1% | -$8.85K | 0.01% | 1080 |
|
|
2018
Q2 | $850K | Sell |
16,193
-823
| -5% | -$43.2K | 0.01% | 1002 |
|
|
2018
Q1 | $651K | Sell |
17,016
-71
| -0.4% | -$2.72K | 0.01% | 1108 |
|
|
2017
Q4 | $845K | Sell |
17,087
-37,404
| -69% | -$1.85M | 0.01% | 988 |
|
|
2017
Q3 | $3.69M | Buy |
54,491
+214
| +0.4% | +$14.5K | 0.02% | 731 |
|
|
2017
Q2 | $4.43M | Buy |
54,277
+711
| +1% | +$58.1K | 0.03% | 652 |
|
|
2017
Q1 | $4.54M | Sell |
53,566
-77
| -0.1% | -$6.52K | 0.03% | 651 |
|
|
2016
Q4 | $3.87M | Sell |
53,643
-232
| -0.4% | -$16.7K | 0.03% | 711 |
|
|
2016
Q3 | $4.7M | Buy |
53,875
+125
| +0.2% | +$10.9K | 0.03% | 571 |
|
|
2016
Q2 | $5.52M | Sell |
53,750
-35,440
| -40% | -$3.64M | 0.04% | 465 |
|
|
2016
Q1 | $7.74M | Buy |
89,190
+22,537
| +34% | +$1.96M | 0.06% | 301 |
|
|
2015
Q4 | $5.23M | Buy |
66,653
+923
| +1% | +$72.4K | 0.04% | 477 |
|
|
2015
Q3 | $5.11M | Sell |
65,730
-1,387
| -2% | -$108K | 0.04% | 497 |
|
|
2015
Q2 | $5.44M | Buy |
+67,117
| New | +$5.44M | 0.04% | 496 |
|
|
2015
Q1 | – | Sell |
-67,205
| Closed | -$5.75M | – | 2426 |
|
|
2014
Q4 | $5.75M | Buy |
67,205
+34,741
| +107% | +$2.97M | 0.04% | 466 |
|
|
2014
Q3 | $2.61M | Buy |
32,464
+3,300
| +11% | +$266K | 0.02% | 833 |
|
|
2014
Q2 | $2.34M | Sell |
29,164
-126
| -0.4% | -$10.1K | 0.02% | 932 |
|
|
2014
Q1 | $2.11M | Hold |
29,290
| – | – | 0.01% | 960 |
|
|
2013
Q4 | $2.02M | Buy |
29,290
+90
| +0.3% | +$6.2K | 0.01% | 975 |
|
|
2013
Q3 | $1.95M | Hold |
29,200
| – | – | 0.01% | 944 |
|
|
2013
Q2 | $1.91M | Buy |
+29,200
| New | +$1.91M | 0.02% | 905 |
|