Rockefeller Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18
| Closed | – | – | 3712 |
|
|
2022
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 4205 |
|
|
2022
Q3 | $0 | Sell |
18
-81
| -82% | – | ﹤0.01% | 4363 |
|
|
2022
Q2 | $3K | Sell |
99
-11,301
| -99% | -$342K | ﹤0.01% | 3699 |
|
|
2022
Q1 | $367K | Hold |
11,400
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q4 | $462K | Hold |
11,400
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $454K | Hold |
11,400
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $507K | Hold |
11,400
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q1 | $595K | Buy |
11,400
+3,400
| +43% | +$177K | ﹤0.01% | 969 |
|
|
2020
Q4 | $339K | Hold |
8,000
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q3 | $324K | Buy |
+8,000
| New | +$324K | ﹤0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-418
| Closed | -$27K | – | 1961 |
|
|
2019
Q1 | $27K | Buy |
+418
| New | +$27K | ﹤0.01% | 1129 |
|