Royal Bank of Canada’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 | $909K | Buy |
46,806
+2,951
| +7% | +$57.3K | ﹤0.01% | 3663 |
|
|
2025
Q1 | $1.19M | Buy |
43,855
+16,557
| +61% | +$449K | ﹤0.01% | 3030 |
|
|
2024
Q4 | $959K | Sell |
27,298
-8,172
| -23% | -$287K | ﹤0.01% | 3160 |
|
|
2024
Q3 | $1.49M | Buy |
35,470
+19,430
| +121% | +$816K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $588K | Buy |
16,040
+2,911
| +22% | +$107K | ﹤0.01% | 3520 |
|
|
2024
Q1 | $511K | Sell |
13,129
-11,741
| -47% | -$457K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $1.03M | Buy |
24,870
+5,243
| +27% | +$217K | ﹤0.01% | 3176 |
|
|
2023
Q3 | $856K | Buy |
19,627
+3,534
| +22% | +$154K | ﹤0.01% | 3119 |
|
|
2023
Q2 | $811K | Sell |
16,093
-2,181
| -12% | -$110K | ﹤0.01% | 3176 |
|
|
2023
Q1 | $923K | Sell |
18,274
-2,881
| -14% | -$146K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $1.04M | Buy |
21,155
+7,656
| +57% | +$378K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $572K | Sell |
13,499
-9,795
| -42% | -$415K | ﹤0.01% | 3468 |
|
|
2022
Q2 | $975K | Sell |
23,294
-4,737
| -17% | -$198K | ﹤0.01% | 3141 |
|
|
2022
Q1 | $904K | Sell |
28,031
-1,321,662
| -98% | -$42.6M | ﹤0.01% | 3304 |
|
|
2021
Q4 | $54.7M | Sell |
1,349,693
-74,565
| -5% | -$3.02M | 0.01% | 659 |
|
|
2021
Q3 | $56.8M | Sell |
1,424,258
-37,577
| -3% | -$1.5M | 0.02% | 627 |
|
|
2021
Q2 | $65.1M | Sell |
1,461,835
-84,471
| -5% | -$3.76M | 0.02% | 565 |
|
|
2021
Q1 | $80.8M | Sell |
1,546,306
-76,711
| -5% | -$4.01M | 0.02% | 471 |
|
|
2020
Q4 | $69M | Buy |
1,623,017
+8,937
| +0.6% | +$380K | 0.02% | 494 |
|
|
2020
Q3 | $65.4M | Buy |
1,614,080
+242,932
| +18% | +$9.85M | 0.02% | 447 |
|
|
2020
Q2 | $60.1M | Sell |
1,371,148
-121,621
| -8% | -$5.33M | 0.02% | 451 |
|
|
2020
Q1 | $65.9M | Sell |
1,492,769
-152,717
| -9% | -$6.74M | 0.03% | 370 |
|
|
2019
Q4 | $79.8M | Buy |
1,645,486
+190,936
| +13% | +$9.26M | 0.03% | 390 |
|
|
2019
Q3 | $80.7M | Buy |
1,454,550
+260,965
| +22% | +$14.5M | 0.03% | 364 |
|
|
2019
Q2 | $64.6M | Sell |
1,193,585
-32,100
| -3% | -$1.74M | 0.03% | 422 |
|
|
2019
Q1 | $79.1M | Sell |
1,225,685
-249,598
| -17% | -$16.1M | 0.03% | 349 |
|
|
2018
Q4 | $74.8M | Buy |
1,475,283
+45,070
| +3% | +$2.29M | 0.04% | 334 |
|
|
2018
Q3 | $68.4M | Sell |
1,430,213
-62,551
| -4% | -$2.99M | 0.03% | 402 |
|
|
2018
Q2 | $78.4M | Buy |
1,492,764
+222,386
| +18% | +$11.7M | 0.04% | 349 |
|
|
2018
Q1 | $48.6M | Buy |
1,270,378
+147,303
| +13% | +$5.64M | 0.02% | 516 |
|
|
2017
Q4 | $55.5M | Sell |
1,123,075
-5,817
| -0.5% | -$288K | 0.02% | 466 |
|
|
2017
Q3 | $76.5M | Sell |
1,128,892
-397,627
| -26% | -$26.9M | 0.04% | 342 |
|
|
2017
Q2 | $125M | Buy |
1,526,519
+73,748
| +5% | +$6.02M | 0.06% | 230 |
|
|
2017
Q1 | $123M | Buy |
1,452,771
+24,888
| +2% | +$2.11M | 0.07% | 219 |
|
|
2016
Q4 | $103M | Buy |
1,427,883
+462,781
| +48% | +$33.4M | 0.06% | 253 |
|
|
2016
Q3 | $84.1M | Sell |
965,102
-57,676
| -6% | -$5.03M | 0.05% | 281 |
|
|
2016
Q2 | $105M | Sell |
1,022,778
-53,232
| -5% | -$5.46M | 0.06% | 230 |
|
|
2016
Q1 | $93.3M | Buy |
1,076,010
+183,371
| +21% | +$15.9M | 0.06% | 238 |
|
|
2015
Q4 | $70M | Buy |
892,639
+346,180
| +63% | +$27.2M | 0.05% | 293 |
|
|
2015
Q3 | $42.5M | Sell |
546,459
-124,335
| -19% | -$9.67M | 0.03% | 357 |
|
|
2015
Q2 | $54.4M | Sell |
670,794
-39,282
| -6% | -$3.18M | 0.04% | 327 |
|
|
2015
Q1 | $60.4M | Sell |
710,076
-23,865
| -3% | -$2.03M | 0.04% | 301 |
|
|
2014
Q4 | $62.8M | Sell |
733,941
-40,810
| -5% | -$3.49M | 0.04% | 300 |
|
|
2014
Q3 | $62.4M | Buy |
774,751
+2,612
| +0.3% | +$210K | 0.04% | 267 |
|
|
2014
Q2 | $61.8M | Buy |
772,139
+15,390
| +2% | +$1.23M | 0.04% | 276 |
|
|
2014
Q1 | $54.5M | Sell |
756,749
-17,200
| -2% | -$1.24M | 0.04% | 298 |
|
|
2013
Q4 | $53.3M | Buy |
773,949
+44,595
| +6% | +$3.07M | 0.04% | 297 |
|
|
2013
Q3 | $48.7M | Buy |
729,354
+72,037
| +11% | +$4.81M | 0.04% | 294 |
|
|
2013
Q2 | $43.1M | Buy |
+657,317
| New | +$43.1M | 0.04% | 314 |
|