Rice Hall 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
Q3 | – | Sell |
-10,136
| Closed | -$371K | – | 266 |
|
|
2024
Q2 | $371K | Sell |
10,136
-736
| -7% | -$27K | 0.02% | 244 |
|
|
2024
Q1 | $423K | Sell |
10,872
-10,958
| -50% | -$427K | 0.02% | 242 |
|
|
2023
Q4 | $905K | Sell |
21,830
-33
| -0.2% | -$1.37K | 0.05% | 219 |
|
|
2023
Q3 | $953K | Hold |
21,863
| – | – | 0.06% | 208 |
|
|
2023
Q2 | $1.1M | Sell |
21,863
-15,032
| -41% | -$757K | 0.06% | 211 |
|
|
2023
Q1 | $1.86M | Buy |
36,895
+433
| +1% | +$21.8K | 0.11% | 191 |
|
|
2022
Q4 | $1.8M | Sell |
36,462
-1,003
| -3% | -$49.5K | 0.1% | 200 |
|
|
2022
Q3 | $1.59M | Sell |
37,465
-513
| -1% | -$21.8K | 0.09% | 208 |
|
|
2022
Q2 | $1.59M | Buy |
37,978
+707
| +2% | +$29.6K | 0.08% | 210 |
|
|
2022
Q1 | $1.2M | Sell |
37,271
-455
| -1% | -$14.7K | 0.05% | 234 |
|
|
2021
Q4 | $1.53M | Sell |
37,726
-3,614
| -9% | -$146K | 0.05% | 226 |
|
|
2021
Q3 | $1.65M | Buy |
41,340
+1,215
| +3% | +$48.5K | 0.06% | 228 |
|
|
2021
Q2 | $1.79M | Sell |
40,125
-2,385
| -6% | -$106K | 0.06% | 228 |
|
|
2021
Q1 | $2.22M | Sell |
42,510
-826
| -2% | -$43.2K | 0.07% | 201 |
|
|
2020
Q4 | $1.84M | Buy |
43,336
+4,778
| +12% | +$203K | 0.06% | 207 |
|
|
2020
Q3 | $1.56M | Buy |
38,558
+9,531
| +33% | +$386K | 0.06% | 195 |
|
|
2020
Q2 | $1.27M | Sell |
29,027
-479
| -2% | -$21K | 0.05% | 197 |
|
|
2020
Q1 | $1.3M | Buy |
29,506
+2,524
| +9% | +$111K | 0.07% | 176 |
|
|
2019
Q4 | $1.31M | Buy |
+26,982
| New | +$1.31M | 0.04% | 219 |
|