Russell Investments Group’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3K | Sell |
1,096
-8
| -0.7% | -$155 | ﹤0.01% | 3174 |
|
|
2025
Q1 | $29.9K | Sell |
1,104
-166
| -13% | -$4.5K | ﹤0.01% | 3019 |
|
|
2024
Q4 | $44.6K | Sell |
1,270
-87,044
| -99% | -$3.06M | ﹤0.01% | 2849 |
|
|
2024
Q3 | $3.71M | Sell |
88,314
-8,765
| -9% | -$368K | 0.01% | 1353 |
|
|
2024
Q2 | $3.56M | Sell |
97,079
-90,640
| -48% | -$3.32M | 0.01% | 1321 |
|
|
2024
Q1 | $7.31M | Sell |
187,719
-288,973
| -61% | -$11.3M | 0.01% | 986 |
|
|
2023
Q4 | $19.8M | Sell |
476,692
-156,376
| -25% | -$6.48M | 0.04% | 520 |
|
|
2023
Q3 | $27.6M | Buy |
633,068
+41,955
| +7% | +$1.83M | 0.05% | 381 |
|
|
2023
Q2 | $29.8M | Buy |
591,113
+67,629
| +13% | +$3.41M | 0.06% | 382 |
|
|
2023
Q1 | $26.4M | Buy |
523,484
+5,910
| +1% | +$298K | 0.05% | 405 |
|
|
2022
Q4 | $25.6M | Buy |
517,574
+80,666
| +18% | +$3.98M | 0.05% | 427 |
|
|
2022
Q3 | $18.5M | Buy |
436,908
+403,505
| +1,208% | +$17.1M | 0.04% | 502 |
|
|
2022
Q2 | $1.4M | Buy |
33,403
+18,694
| +127% | +$781K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $473K | Buy |
14,709
+842
| +6% | +$27.1K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $561K | Hold |
13,867
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q3 | $552K | Sell |
13,867
-776,376
| -98% | -$30.9M | ﹤0.01% | 2419 |
|
|
2021
Q2 | $35.2M | Sell |
790,243
-993,607
| -56% | -$44.2M | 0.06% | 393 |
|
|
2021
Q1 | $93.2M | Sell |
1,783,850
-444,049
| -20% | -$23.2M | 0.16% | 129 |
|
|
2020
Q4 | $94.6M | Sell |
2,227,899
-208,217
| -9% | -$8.85M | 0.19% | 108 |
|
|
2020
Q3 | $98.7M | Buy |
2,436,116
+589,463
| +32% | +$23.9M | 0.21% | 89 |
|
|
2020
Q2 | $80.9M | Sell |
1,846,653
-168,631
| -8% | -$7.38M | 0.18% | 116 |
|
|
2020
Q1 | $89M | Sell |
2,015,284
-292,564
| -13% | -$12.9M | 0.23% | 87 |
|
|
2019
Q4 | $112M | Buy |
2,307,848
+445,250
| +24% | +$21.6M | 0.21% | 95 |
|
|
2019
Q3 | $103M | Buy |
1,862,598
+128,949
| +7% | +$7.15M | 0.2% | 107 |
|
|
2019
Q2 | $93.8M | Buy |
1,733,649
+512,609
| +42% | +$27.7M | 0.18% | 122 |
|
|
2019
Q1 | $78.8M | Sell |
1,221,040
-399,945
| -25% | -$25.8M | 0.15% | 155 |
|
|
2018
Q4 | $82.2M | Buy |
1,620,985
+325,781
| +25% | +$16.5M | 0.18% | 109 |
|
|
2018
Q3 | $62M | Buy |
1,295,204
+154,974
| +14% | +$7.42M | 0.12% | 186 |
|
|
2018
Q2 | $59.9M | Sell |
1,140,230
-45,772
| -4% | -$2.41M | 0.13% | 165 |
|
|
2018
Q1 | $45.4M | Buy |
1,186,002
+265,031
| +29% | +$10.1M | 0.08% | 302 |
|
|
2017
Q4 | $44.7M | Buy |
920,971
+483,165
| +110% | +$23.4M | 0.08% | 312 |
|
|
2017
Q3 | $29.6M | Buy |
437,806
+101,909
| +30% | +$6.9M | 0.05% | 440 |
|
|
2017
Q2 | $27.4M | Buy |
335,897
+321,425
| +2,221% | +$26.3M | 0.05% | 475 |
|
|
2017
Q1 | $1.23M | Sell |
14,472
-69,827
| -83% | -$5.91M | ﹤0.01% | 1996 |
|
|
2016
Q4 | $6.13M | Buy |
+84,299
| New | +$6.13M | 0.01% | 1118 |
|