Nisa Investment Advisors’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 | $11.6K | Sell |
599
-1,909
| -76% | -$37.1K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $67.9K | Buy |
2,508
+63
| +3% | +$1.71K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $85.9K | Sell |
2,445
-538
| -18% | -$18.9K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $125K | Buy |
2,983
+41
| +1% | +$1.72K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $108K | Buy |
2,942
+40
| +1% | +$1.47K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $113K | Buy |
2,902
+416
| +17% | +$16.2K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $103K | Sell |
2,486
-489
| -16% | -$20.3K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $130K | Hold |
2,975
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q2 | $150K | Buy |
2,975
+430
| +17% | +$21.7K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $128K | Sell |
2,545
-539
| -17% | -$27.1K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $152K | Sell |
3,084
-300
| -9% | -$14.8K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $152K | Buy |
3,384
+34
| +1% | +$1.53K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $140K | Hold |
3,350
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q1 | $108K | Sell |
3,350
-2,000
| -37% | -$64.5K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $207K | Sell |
5,350
-1,195
| -18% | -$46.2K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $261 | Hold |
6,545
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q2 | $291 | Hold |
6,545
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q1 | $342 | Sell |
6,545
-8,500
| -56% | -$444 | ﹤0.01% | 1292 |
|
|
2020
Q4 | $639K | Sell |
15,045
-5,000
| -25% | -$212K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $812K | Hold |
20,045
| – | – | 0.01% | 878 |
|
|
2020
Q2 | $878K | Hold |
20,045
| – | – | 0.01% | 826 |
|
|
2020
Q1 | $885K | Sell |
20,045
-100
| -0.5% | -$4.42K | 0.01% | 744 |
|
|
2019
Q4 | $977K | Sell |
20,145
-450
| -2% | -$21.8K | 0.01% | 882 |
|
|
2019
Q3 | $1.14M | Buy |
20,595
+400
| +2% | +$22.2K | 0.01% | 826 |
|
|
2019
Q2 | $1.09M | Buy |
20,195
+600
| +3% | +$32.5K | 0.01% | 823 |
|
|
2019
Q1 | $1.27M | Sell |
19,595
-700
| -3% | -$45.2K | 0.01% | 770 |
|
|
2018
Q4 | $1.03M | Sell |
20,295
-2,000
| -9% | -$101K | 0.01% | 783 |
|
|
2018
Q3 | $1.07M | Buy |
22,295
+975
| +5% | +$46.7K | 0.01% | 880 |
|
|
2018
Q2 | $1.12M | Buy |
21,320
+6,000
| +39% | +$315K | 0.01% | 798 |
|
|
2018
Q1 | $586K | Hold |
15,320
| – | – | 0.01% | 979 |
|
|
2017
Q4 | $758K | Sell |
15,320
-5,500
| -26% | -$272K | 0.01% | 926 |
|
|
2017
Q3 | $1.41M | Sell |
20,820
-4,000
| -16% | -$271K | 0.02% | 705 |
|
|
2017
Q2 | $2.01M | Hold |
24,820
| – | – | 0.02% | 580 |
|
|
2017
Q1 | $2.1M | Buy |
24,820
+1,800
| +8% | +$152K | 0.03% | 590 |
|
|
2016
Q4 | $1.66M | Hold |
23,020
| – | – | 0.02% | 666 |
|
|
2016
Q3 | $2.01M | Sell |
23,020
-400
| -2% | -$34.9K | 0.03% | 581 |
|
|
2016
Q2 | $2.4M | Sell |
23,420
-100
| -0.4% | -$10.3K | 0.03% | 502 |
|
|
2016
Q1 | $2.04M | Hold |
23,520
| – | – | 0.03% | 535 |
|
|
2015
Q4 | $1.85M | Sell |
23,520
-100
| -0.4% | -$7.84K | 0.03% | 565 |
|
|
2015
Q3 | $1.84M | Sell |
23,620
-3,200
| -12% | -$249K | 0.03% | 562 |
|
|
2015
Q2 | $2.17M | Hold |
26,820
| – | – | 0.03% | 535 |
|
|
2015
Q1 | $2.28M | Sell |
26,820
-2,600
| -9% | -$221K | 0.03% | 536 |
|
|
2014
Q4 | $2.52M | Sell |
29,420
-600
| -2% | -$51.3K | 0.03% | 503 |
|
|
2014
Q3 | $2.42M | Hold |
30,020
| – | – | 0.03% | 495 |
|
|
2014
Q2 | $2.4M | Hold |
30,020
| – | – | 0.03% | 513 |
|
|
2014
Q1 | $2.16M | Buy |
30,020
+2,500
| +9% | +$180K | 0.03% | 534 |
|
|
2013
Q4 | $1.9M | Buy |
27,520
+6,200
| +29% | +$427K | 0.03% | 569 |
|
|
2013
Q3 | $1.43M | Hold |
21,320
| – | – | 0.02% | 645 |
|
|
2013
Q2 | $1.4M | Buy |
+21,320
| New | +$1.4M | 0.02% | 638 |
|