Natixis Advisors’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,693
| Closed | -$1.27M | – | 1696 |
|
|
2025
Q1 | $1.27M | Sell |
46,693
-23,610
| -34% | -$640K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $2.47M | Sell |
70,303
-15,707
| -18% | -$552K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $3.61M | Buy |
86,010
+3,262
| +4% | +$137K | 0.01% | 914 |
|
|
2024
Q2 | $3.03M | Buy |
82,748
+5,997
| +8% | +$220K | 0.01% | 922 |
|
|
2024
Q1 | $2.99M | Sell |
76,751
-7,892
| -9% | -$307K | 0.01% | 924 |
|
|
2023
Q4 | $3.51M | Sell |
84,643
-3,529
| -4% | -$146K | 0.01% | 858 |
|
|
2023
Q3 | $3.84M | Sell |
88,172
-2,140
| -2% | -$93.3K | 0.01% | 791 |
|
|
2023
Q2 | $4.55M | Sell |
90,312
-85
| -0.1% | -$4.28K | 0.01% | 729 |
|
|
2023
Q1 | $4.56M | Buy |
90,397
+743
| +0.8% | +$37.5K | 0.02% | 714 |
|
|
2022
Q4 | $4.43M | Sell |
89,654
-16,358
| -15% | -$808K | 0.02% | 715 |
|
|
2022
Q3 | $4.5M | Buy |
106,012
+3,524
| +3% | +$149K | 0.02% | 668 |
|
|
2022
Q2 | $4.29M | Buy |
102,488
+49,330
| +93% | +$2.06M | 0.02% | 692 |
|
|
2022
Q1 | $1.72M | Sell |
53,158
-36,329
| -41% | -$1.17M | 0.01% | 1003 |
|
|
2021
Q4 | $3.63M | Buy |
89,487
+15,968
| +22% | +$647K | 0.01% | 783 |
|
|
2021
Q3 | $2.93M | Buy |
73,519
+1,197
| +2% | +$47.7K | 0.01% | 806 |
|
|
2021
Q2 | $3.22M | Sell |
72,322
-4,867
| -6% | -$217K | 0.02% | 766 |
|
|
2021
Q1 | $4.03M | Buy |
77,189
+2,651
| +4% | +$138K | 0.02% | 663 |
|
|
2020
Q4 | $3.17M | Buy |
74,538
+8,696
| +13% | +$369K | 0.02% | 713 |
|
|
2020
Q3 | $2.67M | Buy |
65,842
+13,955
| +27% | +$566K | 0.02% | 717 |
|
|
2020
Q2 | $2.27M | Buy |
51,887
+11,329
| +28% | +$496K | 0.02% | 762 |
|
|
2020
Q1 | $1.79M | Buy |
40,558
+4,695
| +13% | +$207K | 0.01% | 764 |
|
|
2019
Q4 | $1.74M | Buy |
35,863
+1,999
| +6% | +$96.9K | 0.01% | 840 |
|
|
2019
Q3 | $1.88M | Buy |
33,864
+11,074
| +49% | +$614K | 0.01% | 787 |
|
|
2019
Q2 | $1.23M | Buy |
22,790
+2,224
| +11% | +$120K | 0.01% | 881 |
|
|
2019
Q1 | $1.33M | Sell |
20,566
-3,336
| -14% | -$215K | 0.01% | 862 |
|
|
2018
Q4 | $1.21M | Buy |
23,902
+4,842
| +25% | +$246K | 0.01% | 858 |
|
|
2018
Q3 | $912K | Buy |
19,060
+890
| +5% | +$42.6K | 0.01% | 971 |
|
|
2018
Q2 | $954K | Buy |
+18,170
| New | +$954K | 0.01% | 939 |
|
|
2017
Q4 | – | Sell |
-36,530
| Closed | -$2.47M | – | 1062 |
|
|
2017
Q3 | $2.47M | Sell |
36,530
-261,785
| -88% | -$17.7M | 0.03% | 668 |
|
|
2017
Q2 | $24.4M | Buy |
298,315
+16,394
| +6% | +$1.34M | 0.26% | 71 |
|
|
2017
Q1 | $23.9M | Buy |
281,921
+28,063
| +11% | +$2.38M | 0.26% | 70 |
|
|
2016
Q4 | $18.3M | Buy |
253,858
+90,030
| +55% | +$6.5M | 0.22% | 103 |
|
|
2016
Q3 | $14.3M | Buy |
163,828
+71,204
| +77% | +$6.21M | 0.19% | 136 |
|
|
2016
Q2 | $9.51M | Buy |
92,624
+31,369
| +51% | +$3.22M | 0.13% | 193 |
|
|
2016
Q1 | $5.31M | Buy |
+61,255
| New | +$5.31M | 0.08% | 319 |
|