Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.94M | Sell |
140,547
-1,976
| -1% | -$69.4K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $5.98M | Sell |
142,523
-3,542
| -2% | -$149K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $5.35M | Sell |
146,065
-62,777
| -30% | -$2.3M | ﹤0.01% | 1919 |
|
|
2024
Q1 | $8.13M | Sell |
208,842
-551
| -0.3% | -$21.5K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $8.68M | Sell |
209,393
-22,312
| -10% | -$925K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $10.1M | Buy |
231,705
+1,147
| +0.5% | +$50K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $11.6M | Buy |
230,558
+17,799
| +8% | +$897K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $10.7M | Sell |
212,759
-103,526
| -33% | -$5.22M | ﹤0.01% | 1434 |
|
|
2022
Q4 | $15.6M | Sell |
316,285
-126,268
| -29% | -$6.24M | 0.01% | 1202 |
|
|
2022
Q3 | $18.8M | Buy |
442,553
+245,324
| +124% | +$10.4M | 0.01% | 1056 |
|
|
2022
Q2 | $8.25M | Sell |
197,229
-16,558
| -8% | -$693K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $7.07M | Sell |
213,787
-4,164
| -2% | -$138K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $8.69M | Sell |
217,951
-8,764
| -4% | -$349K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $8.75M | Sell |
226,715
-10,689
| -5% | -$412K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $10.6M | Buy |
237,404
+94,708
| +66% | +$4.22M | ﹤0.01% | 1834 |
|
|
2021
Q1 | $7.45M | Sell |
142,696
-62,121
| -30% | -$3.25M | ﹤0.01% | 1950 |
|
|
2020
Q4 | $8.7M | Sell |
204,817
-10,476
| -5% | -$445K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $8.73M | Buy |
215,293
+6,158
| +3% | +$250K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $9.16M | Buy |
209,135
+86,074
| +70% | +$3.77M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $5.43M | Sell |
123,061
-831,730
| -87% | -$36.7M | ﹤0.01% | 1668 |
|
|
2019
Q4 | $46.3M | Sell |
954,791
-375,843
| -28% | -$18.2M | 0.02% | 708 |
|
|
2019
Q3 | $73.8M | Buy |
1,330,634
+1,112,275
| +509% | +$61.7M | 0.03% | 490 |
|
|
2019
Q2 | $11.8M | Buy |
+218,359
| New | +$11.8M | ﹤0.01% | 1492 |
|
|
2017
Q2 | – | Sell |
-11,037
| Closed | -$934K | – | 1284 |
|
|
2017
Q1 | $934K | Sell |
11,037
-14,174
| -56% | -$1.2M | 0.01% | 986 |
|
|
2016
Q4 | $1.82M | Sell |
25,211
-68,382
| -73% | -$4.94M | 0.01% | 913 |
|
|
2016
Q3 | $8.16M | Buy |
93,593
+8,262
| +10% | +$720K | 0.05% | 436 |
|
|
2016
Q2 | $8.76M | Buy |
85,331
+1,930
| +2% | +$198K | 0.05% | 390 |
|
|
2016
Q1 | $7.24K | Buy |
83,401
+63,280
| +314% | +$5.49K | 0.04% | 403 |
|
|
2015
Q4 | $1.58K | Sell |
20,121
-123
| -0.6% | -$10 | 0.01% | 861 |
|
|
2015
Q3 | $1.58K | Buy |
20,244
+4,230
| +26% | +$329 | 0.01% | 855 |
|
|
2015
Q2 | $1.22K | Sell |
16,014
-21,005
| -57% | -$1.6K | 0.01% | 1036 |
|
|
2015
Q1 | $3.15M | Buy |
37,019
+4,135
| +13% | +$352K | 0.02% | 648 |
|
|
2014
Q4 | $2.81M | Sell |
32,884
-36,652
| -53% | -$3.14M | 0.02% | 683 |
|
|
2014
Q3 | $5.6M | Sell |
69,536
-14,893
| -18% | -$1.2M | 0.03% | 493 |
|
|
2014
Q2 | $6.76M | Sell |
84,429
-30,514
| -27% | -$2.44M | 0.04% | 460 |
|
|
2014
Q1 | $8.28M | Sell |
114,943
-36,934
| -24% | -$2.66M | 0.05% | 389 |
|
|
2013
Q4 | $10.5M | Buy |
151,877
+13,581
| +10% | +$936K | 0.07% | 335 |
|
|
2013
Q3 | $9.24M | Buy |
138,296
+5,680
| +4% | +$380K | 0.06% | 368 |
|
|
2013
Q2 | $8.69M | Buy |
+132,616
| New | +$8.69M | 0.06% | 360 |
|