RhumbLine Advisers’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 | $2.82M | Buy |
145,075
+5,378
| +4% | +$104K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $3.78M | Sell |
139,697
-10,903
| -7% | -$295K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $5.29M | Buy |
150,600
+96
| +0.1% | +$3.37K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $6.32M | Sell |
150,504
-8,004
| -5% | -$336K | 0.01% | 1305 |
|
|
2024
Q2 | $5.81M | Sell |
158,508
-7,030
| -4% | -$258K | 0.01% | 1304 |
|
|
2024
Q1 | $6.45M | Sell |
165,538
-693
| -0.4% | -$27K | 0.01% | 1278 |
|
|
2023
Q4 | $6.89M | Buy |
166,231
+1,216
| +0.7% | +$50.4K | 0.01% | 1235 |
|
|
2023
Q3 | $7.19M | Buy |
165,015
+1,427
| +0.9% | +$62.2K | 0.01% | 1151 |
|
|
2023
Q2 | $8.24M | Sell |
163,588
-4,319
| -3% | -$218K | 0.01% | 1106 |
|
|
2023
Q1 | $8.47M | Buy |
167,907
+8,283
| +5% | +$418K | 0.01% | 1039 |
|
|
2022
Q4 | $7.88M | Sell |
159,624
-1,441
| -0.9% | -$71.2K | 0.01% | 1049 |
|
|
2022
Q3 | $6.83M | Sell |
161,065
-72
| -0% | -$3.05K | 0.01% | 1084 |
|
|
2022
Q2 | $6.74M | Buy |
161,137
+5,832
| +4% | +$244K | 0.01% | 1097 |
|
|
2022
Q1 | $5.01M | Buy |
155,305
+3,985
| +3% | +$129K | 0.01% | 1311 |
|
|
2021
Q4 | $6.13M | Sell |
151,320
-769
| -0.5% | -$31.2K | 0.01% | 1247 |
|
|
2021
Q3 | $6.07M | Sell |
152,089
-14,979
| -9% | -$597K | 0.01% | 1238 |
|
|
2021
Q2 | $7.44M | Buy |
167,068
+14,677
| +10% | +$653K | 0.01% | 1190 |
|
|
2021
Q1 | $7.96M | Sell |
152,391
-1,303
| -0.8% | -$68.1K | 0.01% | 1140 |
|
|
2020
Q4 | $6.53M | Buy |
153,694
+9,713
| +7% | +$413K | 0.01% | 1198 |
|
|
2020
Q3 | $5.84M | Sell |
143,981
-6,221
| -4% | -$252K | 0.01% | 1058 |
|
|
2020
Q2 | $6.58M | Buy |
150,202
+6,099
| +4% | +$267K | 0.01% | 1031 |
|
|
2020
Q1 | $6.36M | Buy |
144,103
+10,191
| +8% | +$450K | 0.01% | 897 |
|
|
2019
Q4 | $6.5M | Buy |
133,912
+319
| +0.2% | +$15.5K | 0.01% | 1102 |
|
|
2019
Q3 | $7.41M | Sell |
133,593
-745
| -0.6% | -$41.3K | 0.01% | 953 |
|
|
2019
Q2 | $7.27M | Buy |
134,338
+2,341
| +2% | +$127K | 0.01% | 972 |
|
|
2019
Q1 | $8.52M | Sell |
131,997
-6,267
| -5% | -$405K | 0.02% | 851 |
|
|
2018
Q4 | $7.01M | Buy |
138,264
+44,793
| +48% | +$2.27M | 0.02% | 893 |
|
|
2018
Q3 | $4.47M | Sell |
93,471
-894
| -0.9% | -$42.8K | 0.01% | 1183 |
|
|
2018
Q2 | $4.96M | Sell |
94,365
-2,808
| -3% | -$147K | 0.01% | 1104 |
|
|
2018
Q1 | $3.72M | Sell |
97,173
-8,460
| -8% | -$324K | 0.01% | 1241 |
|
|
2017
Q4 | $5.23M | Sell |
105,633
-715
| -0.7% | -$35.4K | 0.01% | 1040 |
|
|
2017
Q3 | $7.2M | Sell |
106,348
-791
| -0.7% | -$53.6K | 0.02% | 834 |
|
|
2017
Q2 | $8.75M | Sell |
107,139
-1,780
| -2% | -$145K | 0.02% | 698 |
|
|
2017
Q1 | $9.22M | Buy |
108,919
+4,162
| +4% | +$352K | 0.02% | 681 |
|
|
2016
Q4 | $7.56M | Buy |
104,757
+7,040
| +7% | +$508K | 0.02% | 748 |
|
|
2016
Q3 | $8.52M | Buy |
97,717
+6,183
| +7% | +$539K | 0.02% | 634 |
|
|
2016
Q2 | $9.4M | Sell |
91,534
-43,360
| -32% | -$4.45M | 0.03% | 558 |
|
|
2016
Q1 | $11.7M | Buy |
134,894
+37,530
| +39% | +$3.26M | 0.04% | 472 |
|
|
2015
Q4 | $7.64M | Buy |
97,364
+1,130
| +1% | +$88.7K | 0.02% | 628 |
|
|
2015
Q3 | $7.49M | Buy |
96,234
+3,746
| +4% | +$291K | 0.03% | 622 |
|
|
2015
Q2 | $7.49M | Buy |
92,488
+7,910
| +9% | +$641K | 0.02% | 652 |
|
|
2015
Q1 | $7.19M | Buy |
84,578
+9,315
| +12% | +$792K | 0.02% | 665 |
|
|
2014
Q4 | $6.44M | Buy |
75,263
+19,324
| +35% | +$1.65M | 0.02% | 665 |
|
|
2014
Q3 | $4.5M | Buy |
55,939
+4,490
| +9% | +$361K | 0.01% | 822 |
|
|
2014
Q2 | $4.12M | Buy |
51,449
+113
| +0.2% | +$9.05K | 0.01% | 901 |
|
|
2014
Q1 | $3.7M | Sell |
51,336
-1,600
| -3% | -$115K | 0.01% | 975 |
|
|
2013
Q4 | $3.65M | Sell |
52,936
-1,410
| -3% | -$97.2K | 0.01% | 983 |
|
|
2013
Q3 | $3.63M | Sell |
54,346
-737
| -1% | -$49.3K | 0.01% | 974 |
|
|
2013
Q2 | $3.61M | Buy |
+55,083
| New | +$3.61M | 0.01% | 942 |
|