North Star Investment Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128
| Closed | -$5K | – | 1344 |
|
|
2022
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $5K | Hold |
128
| – | – | ﹤0.01% | 949 |
|
|
2022
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q4 | $5K | Hold |
128
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 968 |
|
|
2021
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 928 |
|
|
2021
Q1 | $7K | Hold |
128
| – | – | ﹤0.01% | 872 |
|
|
2020
Q4 | $5K | Hold |
128
| – | – | ﹤0.01% | 875 |
|
|
2020
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 803 |
|
|
2020
Q1 | $6K | Hold |
128
| – | – | ﹤0.01% | 799 |
|
|
2019
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 906 |
|
|
2019
Q3 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 878 |
|
|
2019
Q2 | – | Sell |
-128
| Closed | -$8K | – | 880 |
|
|
2019
Q1 | $8K | Hold |
128
| – | – | ﹤0.01% | 866 |
|
|
2018
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 891 |
|
|
2018
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $7K | Hold |
128
| – | – | ﹤0.01% | 923 |
|
|
2018
Q1 | $5K | Hold |
128
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 894 |
|
|
2017
Q3 | $9K | Hold |
128
| – | – | ﹤0.01% | 862 |
|
|
2017
Q2 | $10K | Hold |
128
| – | – | ﹤0.01% | 831 |
|
|
2017
Q1 | $11K | Hold |
128
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $9K | Buy |
+128
| New | +$9K | ﹤0.01% | 765 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$2K | – | 715 |
|
|
2014
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 649 |
|