Oak Ridge Investments’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,840
| Closed | -$1.79M | – | 154 |
|
|
2024
Q1 | $1.79M | Sell |
45,840
-50,254
| -52% | -$1.96M | 0.18% | 99 |
|
|
2023
Q4 | $3.98M | Sell |
96,094
-37,451
| -28% | -$1.55M | 0.46% | 62 |
|
|
2023
Q3 | $5.82M | Sell |
133,545
-810
| -0.6% | -$35.3K | 0.74% | 37 |
|
|
2023
Q2 | $6.77M | Buy |
134,355
+12,373
| +10% | +$623K | 0.83% | 30 |
|
|
2023
Q1 | $6.15M | Sell |
121,982
-4,173
| -3% | -$210K | 0.83% | 34 |
|
|
2022
Q4 | $6.23M | Buy |
126,155
+75,512
| +149% | +$3.73M | 0.93% | 27 |
|
|
2022
Q3 | $2.15M | Buy |
+50,643
| New | +$2.15M | 0.33% | 95 |
|