Northwestern Mutual Wealth 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
Q3 | – | Sell |
-98
| Closed | -$4K | – | 3392 |
|
|
2022
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 2797 |
|
|
2022
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 2872 |
|
|
2021
Q4 | $4K | Sell |
98
-1,956
| -95% | -$79.8K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $82K | Sell |
2,054
-116
| -5% | -$4.63K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $97K | Sell |
2,170
-8,120
| -79% | -$363K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $538K | Buy |
10,290
+10,260
| +34,200% | +$536K | ﹤0.01% | 891 |
|
|
2020
Q4 | $1K | Sell |
30
-57
| -66% | -$1.9K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 2242 |
|
|
2020
Q2 | – | Sell |
-33
| Closed | -$1K | – | 2689 |
|
|
2020
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2468 |
|
|
2019
Q4 | $2K | Sell |
33
-6
| -15% | -$364 | ﹤0.01% | 2249 |
|
|
2019
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 2295 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$3K | – | 2634 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2141 |
|
|
2017
Q3 | – | Sell |
-22
| Closed | -$2K | – | 2266 |
|
|
2017
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q1 | $2K | Sell |
22
-227
| -91% | -$20.6K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $18K | Buy |
+249
| New | +$18K | ﹤0.01% | 1407 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1398 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q1 | $1K | Sell |
12
-12
| -50% | -$1K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1455 |
|
|
2015
Q3 | – | Sell |
-43
| Closed | -$3K | – | 1832 |
|
|
2015
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $3K | Sell |
43
-82
| -66% | -$5.72K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 940 |
|
|
2013
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 933 |
|
|
2013
Q2 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 892 |
|