Northern Trust’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 | $9.54M | Buy |
491,056
+18,011
| +4% | +$350K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $12.8M | Sell |
473,045
-29,556
| -6% | -$801K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $17.7M | Buy |
502,601
+28,029
| +6% | +$985K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $19.9M | Sell |
474,572
-29,911
| -6% | -$1.26M | ﹤0.01% | 1622 |
|
|
2024
Q2 | $18.5M | Sell |
504,483
-21,155
| -4% | -$775K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $20.5M | Sell |
525,638
-74,567
| -12% | -$2.9M | ﹤0.01% | 1581 |
|
|
2023
Q4 | $24.9M | Buy |
600,205
+2,290
| +0.4% | +$94.9K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $26.1M | Buy |
597,915
+3,280
| +0.6% | +$143K | 0.01% | 1368 |
|
|
2023
Q2 | $30M | Buy |
594,635
+64,626
| +12% | +$3.26M | 0.01% | 1314 |
|
|
2023
Q1 | $26.7M | Sell |
530,009
-6,578
| -1% | -$332K | 0.01% | 1364 |
|
|
2022
Q4 | $26.5M | Buy |
536,587
+4,932
| +0.9% | +$244K | 0.01% | 1362 |
|
|
2022
Q3 | $22.6M | Sell |
531,655
-14,640
| -3% | -$621K | 0.01% | 1384 |
|
|
2022
Q2 | $22.8M | Sell |
546,295
-19,895
| -4% | -$832K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $18.3M | Sell |
566,190
-19,832
| -3% | -$640K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $23.8M | Sell |
586,022
-1,173
| -0.2% | -$47.5K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $23.4M | Sell |
587,195
-162,870
| -22% | -$6.5M | ﹤0.01% | 1680 |
|
|
2021
Q2 | $33.4M | Buy |
750,065
+286,725
| +62% | +$12.8M | 0.01% | 1496 |
|
|
2021
Q1 | $24.2M | Buy |
463,340
+20,991
| +5% | +$1.1M | ﹤0.01% | 1680 |
|
|
2020
Q4 | $18.8M | Sell |
442,349
-27,385
| -6% | -$1.16M | ﹤0.01% | 1834 |
|
|
2020
Q3 | $19M | Sell |
469,734
-20,851
| -4% | -$845K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $21.5M | Sell |
490,585
-11,162
| -2% | -$489K | 0.01% | 1557 |
|
|
2020
Q1 | $22.2M | Buy |
501,747
+44,851
| +10% | +$1.98M | 0.01% | 1320 |
|
|
2019
Q4 | $22.2M | Sell |
456,896
-9,627
| -2% | -$467K | 0.01% | 1658 |
|
|
2019
Q3 | $25.9M | Sell |
466,523
-9,925
| -2% | -$550K | 0.01% | 1476 |
|
|
2019
Q2 | $25.8M | Sell |
476,448
-1,024
| -0.2% | -$55.4K | 0.01% | 1488 |
|
|
2019
Q1 | $30.8M | Buy |
477,472
+36,121
| +8% | +$2.33M | 0.01% | 1348 |
|
|
2018
Q4 | $22.4M | Buy |
441,351
+3,711
| +0.8% | +$188K | 0.01% | 1483 |
|
|
2018
Q3 | $20.9M | Buy |
437,640
+8,046
| +2% | +$385K | 0.01% | 1764 |
|
|
2018
Q2 | $22.6M | Sell |
429,594
-2,610
| -0.6% | -$137K | 0.01% | 1699 |
|
|
2018
Q1 | $16.5M | Buy |
432,204
+2,434
| +0.6% | +$93.2K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $21.3M | Sell |
429,770
-21,862
| -5% | -$1.08M | 0.01% | 1658 |
|
|
2017
Q3 | $30.6M | Sell |
451,632
-25,783
| -5% | -$1.75M | 0.01% | 1368 |
|
|
2017
Q2 | $39M | Sell |
477,415
-121,830
| -20% | -$9.95M | 0.01% | 1130 |
|
|
2017
Q1 | $50.7M | Buy |
599,245
+23,276
| +4% | +$1.97M | 0.01% | 913 |
|
|
2016
Q4 | $41.6M | Sell |
575,969
-57
| -0% | -$4.12K | 0.01% | 1022 |
|
|
2016
Q3 | $50.2M | Sell |
576,026
-38,338
| -6% | -$3.34M | 0.02% | 849 |
|
|
2016
Q2 | $63.1M | Sell |
614,364
-332,139
| -35% | -$34.1M | 0.02% | 671 |
|
|
2016
Q1 | $81.8M | Buy |
946,503
+205,260
| +28% | +$17.7M | 0.03% | 564 |
|
|
2015
Q4 | $58.2M | Sell |
741,243
-1,923
| -0.3% | -$151K | 0.02% | 699 |
|
|
2015
Q3 | $57.8M | Buy |
743,166
+30,228
| +4% | +$2.35M | 0.02% | 706 |
|
|
2015
Q2 | $57.8M | Buy |
712,938
+65,044
| +10% | +$5.27M | 0.02% | 762 |
|
|
2015
Q1 | $55.1M | Sell |
647,894
-3,773
| -0.6% | -$321K | 0.02% | 799 |
|
|
2014
Q4 | $55.7M | Buy |
651,667
+139,528
| +27% | +$11.9M | 0.02% | 755 |
|
|
2014
Q3 | $41.2M | Buy |
512,139
+52,071
| +11% | +$4.19M | 0.01% | 926 |
|
|
2014
Q2 | $36.8M | Sell |
460,068
-602,404
| -57% | -$48.2M | 0.01% | 1025 |
|
|
2014
Q1 | $76.5M | Buy |
1,062,472
+522,787
| +97% | +$37.6M | 0.02% | 588 |
|
|
2013
Q4 | $37.2M | Sell |
539,685
-1,997
| -0.4% | -$138K | 0.01% | 997 |
|
|
2013
Q3 | $36.2M | Sell |
541,682
-8,324
| -2% | -$556K | 0.01% | 932 |
|
|
2013
Q2 | $36M | Buy |
+550,006
| New | +$36M | 0.01% | 898 |
|