Principal Financial 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 | $4.38M | Buy |
225,686
+613
| +0.3% | +$11.9K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $6.1M | Buy |
225,073
+1,551
| +0.7% | +$42K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $7.85M | Buy |
223,522
+3,238
| +1% | +$114K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $9.25M | Sell |
220,284
-15,938
| -7% | -$669K | 0.01% | 1325 |
|
|
2024
Q2 | $8.66M | Sell |
236,222
-25,209
| -10% | -$924K | 0.01% | 1337 |
|
|
2024
Q1 | $10.2M | Sell |
261,431
-989
| -0.4% | -$38.5K | 0.01% | 1295 |
|
|
2023
Q4 | $10.9M | Sell |
262,420
-13,878
| -5% | -$575K | 0.01% | 1245 |
|
|
2023
Q3 | $12M | Sell |
276,298
-11,905
| -4% | -$519K | 0.01% | 1116 |
|
|
2023
Q2 | $14.5M | Sell |
288,203
-16,705
| -5% | -$842K | 0.01% | 1046 |
|
|
2023
Q1 | $15.4M | Sell |
304,908
-3,628
| -1% | -$183K | 0.01% | 1020 |
|
|
2022
Q4 | $15.2M | Sell |
308,536
-2,435
| -0.8% | -$120K | 0.01% | 991 |
|
|
2022
Q3 | $13.2M | Sell |
310,971
-34,240
| -10% | -$1.45M | 0.01% | 1023 |
|
|
2022
Q2 | $14.4M | Sell |
345,211
-22,762
| -6% | -$952K | 0.01% | 1058 |
|
|
2022
Q1 | $11.9M | Sell |
367,973
-3,459
| -0.9% | -$112K | 0.01% | 1272 |
|
|
2021
Q4 | $15.1M | Sell |
371,432
-8,762
| -2% | -$355K | 0.01% | 1148 |
|
|
2021
Q3 | $15.2M | Buy |
380,194
+183,178
| +93% | +$7.31M | 0.01% | 1147 |
|
|
2021
Q2 | $8.77M | Sell |
197,016
-67,464
| -26% | -$3M | 0.01% | 1488 |
|
|
2021
Q1 | $13.8M | Buy |
264,480
+35,520
| +16% | +$1.86M | 0.01% | 1204 |
|
|
2020
Q4 | $9.73M | Buy |
228,960
+31,707
| +16% | +$1.35M | 0.01% | 1244 |
|
|
2020
Q3 | $8M | Buy |
197,253
+6,083
| +3% | +$247K | 0.01% | 1204 |
|
|
2020
Q2 | $8.37M | Sell |
191,170
-8,665
| -4% | -$380K | 0.01% | 1160 |
|
|
2020
Q1 | $8.82M | Sell |
199,835
-69,600
| -26% | -$3.07M | 0.01% | 978 |
|
|
2019
Q4 | $13.1M | Sell |
269,435
-15,870
| -6% | -$770K | 0.01% | 1096 |
|
|
2019
Q3 | $15.8M | Sell |
285,305
-1,953
| -0.7% | -$108K | 0.01% | 939 |
|
|
2019
Q2 | $15.5M | Buy |
287,258
+40,145
| +16% | +$2.17M | 0.01% | 962 |
|
|
2019
Q1 | $16M | Buy |
247,113
+6,201
| +3% | +$400K | 0.01% | 938 |
|
|
2018
Q4 | $12.2M | Sell |
240,912
-9,439
| -4% | -$479K | 0.01% | 1047 |
|
|
2018
Q3 | $12M | Buy |
250,351
+3,940
| +2% | +$189K | 0.01% | 1220 |
|
|
2018
Q2 | $12.9M | Buy |
246,411
+7,329
| +3% | +$385K | 0.01% | 1133 |
|
|
2018
Q1 | $9.15M | Sell |
239,082
-4,897
| -2% | -$187K | 0.01% | 1300 |
|
|
2017
Q4 | $12.1M | Buy |
243,979
+3,016
| +1% | +$149K | 0.01% | 1156 |
|
|
2017
Q3 | $16.3M | Buy |
240,963
+1,056
| +0.4% | +$71.5K | 0.02% | 928 |
|
|
2017
Q2 | $19.6M | Buy |
239,907
+10,150
| +4% | +$829K | 0.02% | 778 |
|
|
2017
Q1 | $19.5M | Buy |
229,757
+5,142
| +2% | +$435K | 0.02% | 731 |
|
|
2016
Q4 | $16.2M | Buy |
224,615
+2,213
| +1% | +$160K | 0.02% | 836 |
|
|
2016
Q3 | $19.4M | Buy |
222,402
+9,175
| +4% | +$800K | 0.03% | 675 |
|
|
2016
Q2 | $21.9M | Buy |
213,227
+24,221
| +13% | +$2.49M | 0.03% | 568 |
|
|
2016
Q1 | $16.4M | Buy |
189,006
+53,708
| +40% | +$4.66M | 0.02% | 687 |
|
|
2015
Q4 | $10.6M | Buy |
135,298
+3,525
| +3% | +$277K | 0.02% | 914 |
|
|
2015
Q3 | $10.3M | Buy |
131,773
+3,847
| +3% | +$299K | 0.02% | 914 |
|
|
2015
Q2 | $10.4M | Buy |
127,926
+4,330
| +4% | +$351K | 0.02% | 967 |
|
|
2015
Q1 | $10.5M | Buy |
123,596
+7,590
| +7% | +$645K | 0.02% | 938 |
|
|
2014
Q4 | $9.92M | Sell |
116,006
-146,438
| -56% | -$12.5M | 0.02% | 955 |
|
|
2014
Q3 | $21.1M | Buy |
262,444
+30,528
| +13% | +$2.46M | 0.04% | 481 |
|
|
2014
Q2 | $18.6M | Sell |
231,916
-737
| -0.3% | -$59K | 0.03% | 559 |
|
|
2014
Q1 | $16.7M | Buy |
232,653
+8,570
| +4% | +$617K | 0.03% | 602 |
|
|
2013
Q4 | $15.4M | Buy |
224,083
+13,426
| +6% | +$925K | 0.03% | 623 |
|
|
2013
Q3 | $14.1M | Buy |
210,657
+6,933
| +3% | +$463K | 0.03% | 619 |
|
|
2013
Q2 | $13.4M | Buy |
+203,724
| New | +$13.4M | 0.03% | 602 |
|