North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,552
| Closed | -$221K | – | 325 |
|
|
2021
Q3 | $221K | Sell |
5,552
-490
| -8% | -$19.5K | 0.01% | 286 |
|
|
2021
Q2 | $269K | Sell |
6,042
-2,420
| -29% | -$108K | 0.01% | 267 |
|
|
2021
Q1 | $442K | Sell |
8,462
-270
| -3% | -$14.1K | 0.03% | 212 |
|
|
2020
Q4 | $371K | Sell |
8,732
-725
| -8% | -$30.8K | 0.02% | 219 |
|
|
2020
Q3 | $383K | Hold |
9,457
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $414K | Sell |
9,457
-1,050
| -10% | -$46K | 0.03% | 193 |
|
|
2020
Q1 | $464K | Sell |
10,507
-1,925
| -15% | -$85K | 0.04% | 179 |
|
|
2019
Q4 | $603K | Sell |
12,432
-1,975
| -14% | -$95.8K | 0.04% | 186 |
|
|
2019
Q3 | $799K | Sell |
14,407
-1,585
| -10% | -$87.9K | 0.06% | 161 |
|
|
2019
Q2 | $865K | Sell |
15,992
-2,840
| -15% | -$154K | 0.07% | 158 |
|
|
2019
Q1 | $1.22M | Sell |
18,832
-8,086
| -30% | -$522K | 0.1% | 135 |
|
|
2018
Q4 | $1.37M | Sell |
26,918
-25,856
| -49% | -$1.31M | 0.13% | 126 |
|
|
2018
Q3 | $2.53M | Sell |
52,774
-8,830
| -14% | -$423K | 0.2% | 104 |
|
|
2018
Q2 | $3.24M | Sell |
61,604
-8,998
| -13% | -$473K | 0.28% | 94 |
|
|
2018
Q1 | $2.7M | Sell |
70,602
-4,367
| -6% | -$167K | 0.24% | 100 |
|
|
2017
Q4 | $3.71M | Sell |
74,969
-8,140
| -10% | -$403K | 0.33% | 89 |
|
|
2017
Q3 | $5.63M | Sell |
83,109
-1,420
| -2% | -$96.2K | 0.56% | 68 |
|
|
2017
Q2 | $6.91M | Buy |
84,529
+1,508
| +2% | +$123K | 0.7% | 58 |
|
|
2017
Q1 | $7.03M | Buy |
83,021
+425
| +0.5% | +$36K | 0.74% | 53 |
|
|
2016
Q4 | $5.96M | Buy |
82,596
+11,615
| +16% | +$839K | 0.66% | 63 |
|
|
2016
Q3 | $6.19M | Buy |
70,981
+8,150
| +13% | +$711K | 0.7% | 63 |
|
|
2016
Q2 | $6.45M | Sell |
62,831
-60
| -0.1% | -$6.16K | 0.75% | 54 |
|
|
2016
Q1 | $5.46M | Buy |
62,891
+4,359
| +7% | +$378K | 0.64% | 64 |
|
|
2015
Q4 | $4.59M | Buy |
58,532
+8,645
| +17% | +$678K | 0.55% | 68 |
|
|
2015
Q3 | $3.88M | Buy |
49,887
+4,975
| +11% | +$387K | 0.48% | 76 |
|
|
2015
Q2 | $3.64M | Buy |
+44,912
| New | +$3.64M | 0.41% | 90 |
|