Phocas Financial Corp’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 | $5.58M | Buy |
287,083
+173,211
| +152% | +$3.36M | 0.8% | 57 |
|
|
2025
Q1 | $3.08M | Buy |
+113,872
| New | +$3.08M | 0.47% | 92 |
|
|
2017
Q2 | – | Sell |
-5,739
| Closed | -$486K | – | 232 |
|
|
2017
Q1 | $486K | Sell |
5,739
-92,726
| -94% | -$7.85M | 0.05% | 192 |
|
|
2016
Q4 | $7.11M | Buy |
98,465
+3,531
| +4% | +$255K | 0.47% | 85 |
|
|
2016
Q3 | $8.28M | Sell |
94,934
-4,931
| -5% | -$430K | 0.58% | 64 |
|
|
2016
Q2 | $10.3M | Sell |
99,865
-3,754
| -4% | -$385K | 0.75% | 31 |
|
|
2016
Q1 | $8.99M | Buy |
103,619
+2,789
| +3% | +$242K | 0.69% | 36 |
|
|
2015
Q4 | $7.91M | Buy |
100,830
+3,251
| +3% | +$255K | 0.62% | 57 |
|
|
2015
Q3 | $7.59M | Buy |
97,579
+2,594
| +3% | +$202K | 0.64% | 52 |
|
|
2015
Q2 | $7.7M | Sell |
94,985
-2,558
| -3% | -$207K | 0.62% | 55 |
|
|
2015
Q1 | $8.29M | Buy |
97,543
+58,183
| +148% | +$4.95M | 0.66% | 48 |
|
|
2014
Q4 | $3.37M | Sell |
39,360
-1,618
| -4% | -$138K | 0.29% | 150 |
|
|
2014
Q3 | $3.3M | Buy |
40,978
+1,195
| +3% | +$96.2K | 0.29% | 136 |
|
|
2014
Q2 | $3.19M | Buy |
39,783
+5,562
| +16% | +$445K | 0.28% | 149 |
|
|
2014
Q1 | $2.46M | Sell |
34,221
-2,666
| -7% | -$192K | 0.24% | 157 |
|
|
2013
Q4 | $2.54M | Buy |
+36,887
| New | +$2.54M | 0.23% | 164 |
|