Pathstone Family Office’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,816
| Closed | -$287K | – | 1475 |
|
|
2022
Q4 | $287K | Sell |
5,816
-73
| -1% | -$3.61K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $250K | Buy |
+5,889
| New | +$250K | ﹤0.01% | 1269 |
|
|
2021
Q1 | – | Sell |
-296
| Closed | -$13K | – | 1267 |
|
|
2020
Q4 | $13K | Hold |
296
| – | – | ﹤0.01% | 820 |
|
|
2020
Q3 | $12K | Hold |
296
| – | – | ﹤0.01% | 579 |
|
|
2020
Q2 | $13K | Hold |
296
| – | – | ﹤0.01% | 485 |
|
|
2020
Q1 | $13K | Buy |
+296
| New | +$13K | ﹤0.01% | 489 |
|
|
2019
Q4 | – | Sell |
-296
| Closed | -$16K | – | 614 |
|
|
2019
Q3 | $16K | Hold |
296
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $16K | Hold |
296
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $19K | Buy |
+296
| New | +$19K | ﹤0.01% | 434 |
|