Norges Bank’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,463
| Closed | -$347K | – | 1594 |
|
|
2024
Q2 | $347K | Sell |
9,463
-26,867
| -74% | -$984K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $1.42M | Sell |
36,330
-290,490
| -89% | -$11.3M | ﹤0.01% | 1767 |
|
|
2023
Q4 | $13.5M | Buy |
326,820
+95,486
| +41% | +$3.96M | ﹤0.01% | 1386 |
|
|
2023
Q3 | $10.1M | Sell |
231,334
-142,300
| -38% | -$6.2M | ﹤0.01% | 1473 |
|
|
2023
Q2 | $18.8M | Buy |
373,634
+116,975
| +46% | +$5.89M | ﹤0.01% | 1282 |
|
|
2023
Q1 | $12.9M | Buy |
256,659
+61,064
| +31% | +$3.08M | ﹤0.01% | 1473 |
|
|
2022
Q4 | $9.66M | Sell |
195,595
-53,947
| -22% | -$2.66M | ﹤0.01% | 1585 |
|
|
2022
Q3 | $10.6M | Buy |
249,542
+9,906
| +4% | +$420K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $10M | Sell |
239,636
-102,834
| -30% | -$4.3M | ﹤0.01% | 1556 |
|
|
2022
Q1 | $11M | Sell |
342,470
-2,675
| -0.8% | -$86.3K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $14M | Buy |
345,145
+209,123
| +154% | +$8.48M | ﹤0.01% | 1626 |
|
|
2021
Q3 | $5.43M | Buy |
136,022
+70,914
| +109% | +$2.83M | ﹤0.01% | 1915 |
|
|
2021
Q2 | $2.9M | Sell |
65,108
-61,281
| -48% | -$2.73M | ﹤0.01% | 1968 |
|
|
2021
Q1 | $6.6M | Sell |
126,389
-198,429
| -61% | -$10.4M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $13.8M | Sell |
324,818
-203,521
| -39% | -$8.65M | ﹤0.01% | 1679 |
|
|
2020
Q3 | $21.4M | Sell |
528,339
-80,120
| -13% | -$3.25M | 0.01% | 1383 |
|
|
2020
Q2 | $26.7M | Sell |
608,459
-181,090
| -23% | -$7.93M | 0.01% | 1255 |
|
|
2020
Q1 | $34.9M | Sell |
789,549
-44,600
| -5% | -$1.97M | 0.01% | 883 |
|
|
2019
Q4 | $40.5M | Sell |
834,149
-28,353
| -3% | -$1.38M | 0.01% | 1052 |
|
|
2019
Q3 | $47.8M | Sell |
862,502
-5,997
| -0.7% | -$333K | 0.01% | 890 |
|
|
2019
Q2 | $47M | Hold |
868,499
| – | – | 0.01% | 912 |
|
|
2019
Q1 | $56.1M | Sell |
868,499
-51,568
| -6% | -$3.33M | 0.02% | 792 |
|
|
2018
Q4 | $46.7M | Hold |
920,067
| – | – | 0.02% | 791 |
|
|
2018
Q3 | $44M | Sell |
920,067
-234,476
| -20% | -$11.2M | 0.01% | 958 |
|
|
2018
Q2 | $60.6M | Buy |
1,154,543
+563,743
| +95% | +$29.6M | 0.02% | 712 |
|
|
2018
Q1 | $22.6M | Buy |
590,800
+29,500
| +5% | +$1.13M | 0.01% | 1353 |
|
|
2017
Q4 | $27.8M | Sell |
561,300
-48,541
| -8% | -$2.4M | 0.01% | 1242 |
|
|
2017
Q3 | $41.3M | Buy |
609,841
+151,064
| +33% | +$10.2M | 0.02% | 909 |
|
|
2017
Q2 | $37.5M | Sell |
458,777
-9,823
| -2% | -$802K | 0.01% | 949 |
|
|
2017
Q1 | $39.7M | Sell |
468,600
-44,566
| -9% | -$3.77M | 0.02% | 864 |
|
|
2016
Q4 | $37M | Buy |
513,166
+40,076
| +8% | +$2.89M | 0.02% | 859 |
|
|
2016
Q3 | $39.4M | Buy |
473,090
+34,863
| +8% | +$2.9M | 0.02% | 758 |
|
|
2016
Q2 | $45M | Buy |
438,227
+44,045
| +11% | +$4.52M | 0.02% | 691 |
|
|
2016
Q1 | $34.2M | Buy |
394,182
+61,473
| +18% | +$5.33M | 0.02% | 821 |
|
|
2015
Q4 | $26.1M | Sell |
332,709
-33,629
| -9% | -$2.64M | 0.01% | 983 |
|
|
2015
Q3 | $28.5M | Sell |
366,338
-42,992
| -11% | -$3.34M | 0.01% | 900 |
|
|
2015
Q2 | $33.2M | Buy |
409,330
+86,941
| +27% | +$7.04M | 0.02% | 874 |
|
|
2015
Q1 | $27.4M | Sell |
322,389
-13,191
| -4% | -$1.12M | 0.01% | 1012 |
|
|
2014
Q4 | $28.7M | Buy |
335,580
+48,438
| +17% | +$4.14M | 0.01% | 970 |
|
|
2014
Q3 | $23.1M | Sell |
287,142
-360,086
| -56% | -$29M | 0.01% | 1048 |
|
|
2014
Q2 | $51.8M | Buy |
647,228
+323,614
| +100% | +$25.9M | 0.01% | 1001 |
|
|
2014
Q1 | $23.3M | Hold |
323,614
| – | – | 0.01% | 1038 |
|
|
2013
Q4 | $22.3M | Hold |
323,614
| – | – | 0.01% | 1053 |
|
|
2013
Q3 | $21.6M | Hold |
323,614
| – | – | 0.01% | 1046 |
|
|
2013
Q2 | $21.2M | Buy |
+323,614
| New | +$21.2M | 0.01% | 972 |
|