Raymond James & Associates’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,915
| Closed | -$204K | – | 3967 |
|
|
2023
Q4 | $204K | Sell |
4,915
-14,520
| -75% | -$602K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $847K | Buy |
19,435
+400
| +2% | +$17.4K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $959K | Buy |
19,035
+4,232
| +29% | +$213K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $747K | Sell |
14,803
-14,980
| -50% | -$755K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $1.47M | Sell |
29,783
-1,499
| -5% | -$74K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $1.33M | Sell |
31,282
-1,080
| -3% | -$45.8K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $1.35M | Sell |
32,362
-50
| -0.2% | -$2.09K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $1.05M | Buy |
32,412
+1,607
| +5% | +$51.9K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $1.25M | Sell |
30,805
-16,081
| -34% | -$652K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $1.87M | Sell |
46,886
-20,971
| -31% | -$836K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $3.02M | Sell |
67,857
-34,473
| -34% | -$1.53M | ﹤0.01% | 1823 |
|
|
2021
Q1 | $5.35M | Buy |
102,330
+2,425
| +2% | +$127K | 0.01% | 1387 |
|
|
2020
Q4 | $4.25M | Sell |
99,905
-2,065
| -2% | -$87.7K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $4.13M | Sell |
101,970
-34,776
| -25% | -$1.41M | 0.01% | 1332 |
|
|
2020
Q2 | $5.99M | Sell |
136,746
-61
| -0% | -$2.67K | 0.01% | 1080 |
|
|
2020
Q1 | $6.04M | Buy |
136,807
+36,691
| +37% | +$1.62M | 0.01% | 950 |
|
|
2019
Q4 | $4.86M | Buy |
100,116
+19,469
| +24% | +$944K | 0.01% | 1273 |
|
|
2019
Q3 | $4.47M | Buy |
80,647
+2,233
| +3% | +$124K | 0.01% | 1298 |
|
|
2019
Q2 | $4.24M | Buy |
78,414
+9,111
| +13% | +$493K | 0.01% | 1315 |
|
|
2019
Q1 | $4.47M | Sell |
69,303
-21,651
| -24% | -$1.4M | 0.01% | 1248 |
|
|
2018
Q4 | $4.61M | Buy |
90,954
+23,471
| +35% | +$1.19M | 0.01% | 1152 |
|
|
2018
Q3 | $3.23M | Buy |
67,483
+45,517
| +207% | +$2.18M | 0.01% | 1502 |
|
|
2018
Q2 | $1.15M | Buy |
21,966
+542
| +3% | +$28.5K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $820K | Buy |
21,424
+1,688
| +9% | +$64.6K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $976K | Sell |
19,736
-31,117
| -61% | -$1.54M | ﹤0.01% | 2139 |
|
|
2017
Q3 | $3.44M | Sell |
50,853
-55,923
| -52% | -$3.79M | 0.01% | 1282 |
|
|
2017
Q2 | $8.72M | Buy |
106,776
+41,229
| +63% | +$3.37M | 0.02% | 769 |
|
|
2017
Q1 | $5.55M | Sell |
65,547
-635
| -1% | -$53.8K | 0.01% | 970 |
|
|
2016
Q4 | $4.78M | Sell |
66,182
-6,664
| -9% | -$481K | 0.01% | 1014 |
|
|
2016
Q3 | $6.35M | Buy |
72,846
+44,808
| +160% | +$3.91M | 0.02% | 828 |
|
|
2016
Q2 | $2.88M | Sell |
28,038
-3,883
| -12% | -$399K | 0.01% | 1128 |
|
|
2016
Q1 | $2.77M | Buy |
31,921
+1,974
| +7% | +$171K | 0.01% | 1109 |
|
|
2015
Q4 | $2.35M | Sell |
29,947
-140
| -0.5% | -$11K | 0.01% | 1180 |
|
|
2015
Q3 | $2.34M | Sell |
30,087
-28,961
| -49% | -$2.25M | 0.01% | 1132 |
|
|
2015
Q2 | $4.79M | Buy |
59,048
+5,836
| +11% | +$473K | 0.02% | 837 |
|
|
2015
Q1 | $4.52M | Buy |
53,212
+7,071
| +15% | +$601K | 0.02% | 794 |
|
|
2014
Q4 | $3.95M | Buy |
46,141
+19,868
| +76% | +$1.7M | 0.02% | 789 |
|
|
2014
Q3 | $2.12M | Buy |
+26,273
| New | +$2.12M | 0.01% | 1073 |
|