PNC Financial Services Group’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 | $45.6K | Sell |
2,347
-2,639
| -53% | -$51.2K | ﹤0.01% | 3173 |
|
|
2025
Q1 | $135K | Sell |
4,986
-650
| -12% | -$17.6K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $198K | Sell |
5,636
-1,062
| -16% | -$37.3K | ﹤0.01% | 2226 |
|
|
2024
Q3 | $281K | Sell |
6,698
-363
| -5% | -$15.2K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $259K | Buy |
7,061
+177
| +3% | +$6.49K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $268K | Buy |
6,884
+2,575
| +60% | +$100K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $179K | Sell |
4,309
-145
| -3% | -$6.01K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $194K | Sell |
4,454
-1,317
| -23% | -$57.4K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $291K | Buy |
5,771
+507
| +10% | +$25.5K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $265K | Sell |
5,264
-108
| -2% | -$5.45K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $265K | Sell |
5,372
-378
| -7% | -$18.7K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $245K | Sell |
5,750
-1,362
| -19% | -$58K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $298K | Buy |
7,112
+1,460
| +26% | +$61.2K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $182K | Buy |
5,652
+900
| +19% | +$29K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $193K | Buy |
4,752
+2,320
| +95% | +$94.2K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $96K | Sell |
2,432
-61
| -2% | -$2.41K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $111K | Sell |
2,493
-171
| -6% | -$7.61K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $140K | Buy |
2,664
+625
| +31% | +$32.8K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $85K | Buy |
2,039
+324
| +19% | +$13.5K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $71K | Sell |
1,715
-6,159
| -78% | -$255K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $346K | Sell |
7,874
-1,247
| -14% | -$54.8K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $404K | Sell |
9,121
-375
| -4% | -$16.6K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $461K | Buy |
9,496
+1,605
| +20% | +$77.9K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $437K | Buy |
7,891
+1,086
| +16% | +$60.1K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $368K | Buy |
6,805
+99
| +1% | +$5.35K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $433K | Buy |
6,706
+725
| +12% | +$46.8K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $304K | Buy |
5,981
+1,500
| +33% | +$76.2K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $215K | Buy |
4,481
+580
| +15% | +$27.8K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $204K | Buy |
3,901
+1,506
| +63% | +$78.8K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $91K | Buy |
2,395
+475
| +25% | +$18K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $95K | Sell |
1,920
-1,768
| -48% | -$87.5K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $251K | Sell |
3,688
-138,491
| -97% | -$9.43M | ﹤0.01% | 2024 |
|
|
2017
Q2 | $11.6M | Sell |
142,179
-20,490
| -13% | -$1.67M | 0.01% | 480 |
|
|
2017
Q1 | $13.8M | Sell |
162,669
-12,951
| -7% | -$1.1M | 0.02% | 439 |
|
|
2016
Q4 | $12.7M | Sell |
175,620
-161,155
| -48% | -$11.6M | 0.01% | 449 |
|
|
2016
Q3 | $29.4M | Buy |
336,775
+9,569
| +3% | +$834K | 0.03% | 332 |
|
|
2016
Q2 | $33.6M | Buy |
327,206
+43,685
| +15% | +$4.48M | 0.04% | 308 |
|
|
2016
Q1 | $24.6M | Buy |
283,521
+48,866
| +21% | +$4.24M | 0.03% | 347 |
|
|
2015
Q4 | $18.4M | Buy |
234,655
+32,815
| +16% | +$2.57M | 0.02% | 383 |
|
|
2015
Q3 | $15.7M | Buy |
201,840
+9,798
| +5% | +$762K | 0.02% | 413 |
|
|
2015
Q2 | $15.6M | Buy |
192,042
+14,369
| +8% | +$1.16M | 0.02% | 429 |
|
|
2015
Q1 | $15.1M | Buy |
177,673
+8,073
| +5% | +$686K | 0.02% | 436 |
|
|
2014
Q4 | $14.5M | Buy |
169,600
+6,882
| +4% | +$589K | 0.02% | 436 |
|
|
2014
Q3 | $13.1M | Buy |
162,718
+5,622
| +4% | +$453K | 0.02% | 439 |
|
|
2014
Q2 | $12.6M | Buy |
157,096
+25,654
| +20% | +$2.05M | 0.02% | 432 |
|
|
2014
Q1 | $9.46M | Buy |
131,442
+17,817
| +16% | +$1.28M | 0.01% | 473 |
|
|
2013
Q4 | $7.83M | Buy |
113,625
+9,364
| +9% | +$645K | 0.01% | 509 |
|
|
2013
Q3 | $6.97M | Buy |
104,261
+8,237
| +9% | +$550K | 0.01% | 514 |
|
|
2013
Q2 | $6.29M | Buy |
+96,024
| New | +$6.29M | 0.01% | 509 |
|