Prudential Financial’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 | $1.26M | Buy |
65,068
+20,394
| +46% | +$396K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $1.45M | Sell |
44,674
-2,570
| -5% | -$83.2K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $1.53M | Sell |
47,244
-1,881
| -4% | -$61K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $2.06M | Sell |
49,125
-4,329
| -8% | -$182K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $1.96M | Sell |
53,454
-4,790
| -8% | -$176K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $2.27M | Buy |
58,244
+505
| +0.9% | +$19.7K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $2.39M | Sell |
57,739
-2,274
| -4% | -$94.3K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $2.62M | Sell |
60,013
-86,488
| -59% | -$3.77M | ﹤0.01% | 1219 |
|
|
2023
Q2 | $7.38M | Sell |
146,501
-31,602
| -18% | -$1.59M | 0.01% | 753 |
|
|
2023
Q1 | $8.98M | Buy |
178,103
+4,615
| +3% | +$233K | 0.01% | 671 |
|
|
2022
Q4 | $8.57M | Buy |
173,488
+4,995
| +3% | +$247K | 0.01% | 680 |
|
|
2022
Q3 | $7.15M | Sell |
168,493
-1,917
| -1% | -$81.3K | 0.01% | 756 |
|
|
2022
Q2 | $7.13M | Buy |
170,410
+8,550
| +5% | +$358K | 0.01% | 774 |
|
|
2022
Q1 | $5.22M | Buy |
161,860
+2,182
| +1% | +$70.4K | 0.01% | 964 |
|
|
2021
Q4 | $6.47M | Buy |
159,678
+22,656
| +17% | +$918K | 0.01% | 894 |
|
|
2021
Q3 | $5.46M | Buy |
137,022
+86,441
| +171% | +$3.45M | 0.01% | 952 |
|
|
2021
Q2 | $2.25M | Sell |
50,581
-104,189
| -67% | -$4.64M | ﹤0.01% | 1417 |
|
|
2021
Q1 | $8.09M | Buy |
154,770
+28,020
| +22% | +$1.46M | 0.01% | 846 |
|
|
2020
Q4 | $5.39M | Buy |
126,750
+118,980
| +1,531% | +$5.06M | 0.01% | 971 |
|
|
2020
Q3 | $315K | Sell |
7,770
-300
| -4% | -$12.2K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $353K | Sell |
8,070
-31,060
| -79% | -$1.36M | ﹤0.01% | 2054 |
|
|
2020
Q1 | $1.73M | Buy |
39,130
+1,897
| +5% | +$83.8K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $1.81M | Buy |
37,233
+2,668
| +8% | +$129K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $1.92M | Sell |
34,565
-330
| -0.9% | -$18.3K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $1.89M | Buy |
34,895
+2,412
| +7% | +$131K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $2.1M | Sell |
32,483
-632
| -2% | -$40.8K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $1.68M | Sell |
33,115
-107,243
| -76% | -$5.44M | ﹤0.01% | 1603 |
|
|
2018
Q3 | $6.72M | Buy |
140,358
+39,034
| +39% | +$1.87M | 0.01% | 1064 |
|
|
2018
Q2 | $5.32M | Buy |
101,324
+14,850
| +17% | +$780K | 0.01% | 1191 |
|
|
2018
Q1 | $3.31M | Buy |
86,474
+21,850
| +34% | +$836K | 0.01% | 1333 |
|
|
2017
Q4 | $3.2M | Buy |
64,624
+28,226
| +78% | +$1.4M | ﹤0.01% | 1350 |
|
|
2017
Q3 | $2.47M | Sell |
36,398
-105,260
| -74% | -$7.13M | ﹤0.01% | 1481 |
|
|
2017
Q2 | $11.6M | Buy |
141,658
+103,350
| +270% | +$8.44M | 0.02% | 822 |
|
|
2017
Q1 | $3.24M | Buy |
38,308
+2,134
| +6% | +$181K | 0.01% | 1315 |
|
|
2016
Q4 | $2.61M | Buy |
36,174
+1,100
| +3% | +$79.4K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $3.06M | Sell |
35,074
-5,003
| -12% | -$436K | 0.01% | 1300 |
|
|
2016
Q2 | $4.11M | Sell |
40,077
-1,256
| -3% | -$129K | 0.01% | 1213 |
|
|
2016
Q1 | $3.59M | Buy |
41,333
+13,252
| +47% | +$1.15M | 0.01% | 1273 |
|
|
2015
Q4 | $2.2M | Buy |
28,081
+210
| +0.8% | +$16.5K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $2.17M | Sell |
27,871
-1,420
| -5% | -$110K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $2.37M | Sell |
29,291
-2,800
| -9% | -$227K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $2.73M | Hold |
32,091
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q4 | $2.75M | Sell |
32,091
-67,348
| -68% | -$5.76M | 0.01% | 1302 |
|
|
2014
Q3 | $8.01M | Buy |
99,439
+8,798
| +10% | +$708K | 0.02% | 777 |
|
|
2014
Q2 | $7.26M | Buy |
90,641
+6,712
| +8% | +$537K | 0.01% | 838 |
|
|
2014
Q1 | $6.04M | Buy |
83,929
+710
| +0.9% | +$51.1K | 0.01% | 894 |
|
|
2013
Q4 | $5.74M | Buy |
83,219
+300
| +0.4% | +$20.7K | 0.01% | 908 |
|
|
2013
Q3 | $5.54M | Buy |
82,919
+1,609
| +2% | +$108K | 0.01% | 899 |
|
|
2013
Q2 | $5.33M | Buy |
+81,310
| New | +$5.33M | 0.01% | 869 |
|