ProShare Advisors’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 | $216K | Buy |
11,137
+198
| +2% | +$3.85K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $296K | Sell |
10,939
-3,261
| -23% | -$88.3K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $499K | Buy |
14,200
+4,244
| +43% | +$149K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $418K | Buy |
9,956
+2,196
| +28% | +$92.2K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $284K | Sell |
7,760
-2,467
| -24% | -$90.4K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $398K | Buy |
10,227
+579
| +6% | +$22.6K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $400K | Buy |
9,648
+1,809
| +23% | +$75K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $342K | Sell |
7,839
-187
| -2% | -$8.15K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $404K | Buy |
8,026
+662
| +9% | +$33.4K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $371K | Sell |
7,364
-654
| -8% | -$33K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $396K | Buy |
8,018
+1,037
| +15% | +$51.2K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $295K | Sell |
6,981
-340
| -5% | -$14.4K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $306K | Sell |
7,321
-4,386
| -37% | -$183K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $378K | Sell |
11,707
-1,407
| -11% | -$45.4K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $532K | Buy |
13,114
+4,990
| +61% | +$202K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $324K | Sell |
8,124
-9,802
| -55% | -$391K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $798K | Buy |
17,926
+13,445
| +300% | +$599K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $234K | Buy |
+4,481
| New | +$234K | ﹤0.01% | 1946 |
|
|
2020
Q1 | – | Sell |
-4,937
| Closed | -$239K | – | 1549 |
|
|
2019
Q4 | $239K | Buy |
4,937
+555
| +13% | +$26.9K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $243K | Sell |
4,382
-265
| -6% | -$14.7K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $251K | Sell |
4,647
-149
| -3% | -$8.05K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $310K | Buy |
+4,796
| New | +$310K | ﹤0.01% | 1240 |
|
|
2018
Q4 | – | Sell |
-4,865
| Closed | -$233K | – | 1698 |
|
|
2018
Q3 | $233K | Sell |
4,865
-219
| -4% | -$10.5K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $267K | Buy |
+5,084
| New | +$267K | ﹤0.01% | 1450 |
|
|
2018
Q1 | – | Sell |
-5,337
| Closed | -$264K | – | 1760 |
|
|
2017
Q4 | $264K | Buy |
5,337
+1,449
| +37% | +$71.7K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $263K | Sell |
3,888
-333
| -8% | -$22.5K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $345K | Sell |
4,221
-804
| -16% | -$65.7K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $425K | Sell |
5,025
-701
| -12% | -$59.3K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $413K | Buy |
5,726
+1,042
| +22% | +$75.2K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $408K | Sell |
4,684
-371
| -7% | -$32.3K | 0.01% | 1031 |
|
|
2016
Q2 | $519K | Sell |
5,055
-7,595
| -60% | -$780K | 0.01% | 953 |
|
|
2016
Q1 | $1.1M | Buy |
12,650
+2,093
| +20% | +$182K | 0.02% | 675 |
|
|
2015
Q4 | $828K | Buy |
10,557
+2,817
| +36% | +$221K | 0.01% | 824 |
|
|
2015
Q3 | $602K | Sell |
7,740
-3,367
| -30% | -$262K | 0.01% | 872 |
|
|
2015
Q2 | $900K | Sell |
11,107
-3,070
| -22% | -$249K | 0.01% | 827 |
|
|
2015
Q1 | $1.21M | Sell |
14,177
-1,692
| -11% | -$144K | 0.01% | 760 |
|
|
2014
Q4 | $1.36M | Sell |
15,869
-2,234
| -12% | -$191K | 0.02% | 715 |
|
|
2014
Q3 | $1.46M | Sell |
18,103
-1,487
| -8% | -$120K | 0.02% | 899 |
|
|
2014
Q2 | $1.57M | Sell |
19,590
-18,034
| -48% | -$1.44M | 0.02% | 932 |
|
|
2014
Q1 | $2.71M | Buy |
37,624
+34,344
| +1,047% | +$2.47M | 0.03% | 569 |
|
|
2013
Q4 | $226K | Sell |
3,280
-20,525
| -86% | -$1.41M | ﹤0.01% | 1236 |
|
|
2013
Q3 | $1.59M | Sell |
23,805
-1,164
| -5% | -$77.8K | 0.04% | 540 |
|
|
2013
Q2 | $1.64M | Buy |
+24,969
| New | +$1.64M | 0.03% | 556 |
|