SBH
Segall Bryant & Hamill’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142,895
| Closed | -$5.92M | – | 316 |
|
|
2023
Q4 | $5.92M | Sell |
142,895
-157
| -0.1% | -$6.51K | 0.11% | 249 |
|
|
2023
Q3 | $6.23M | Sell |
143,052
-1,722
| -1% | -$75K | 0.07% | 291 |
|
|
2023
Q2 | $7.29M | Sell |
144,774
-1,903
| -1% | -$95.9K | 0.08% | 285 |
|
|
2023
Q1 | $7.4M | Sell |
146,677
-796
| -0.5% | -$40.1K | 0.08% | 278 |
|
|
2022
Q4 | $7.28M | Buy |
147,473
+5
| +0% | +$247 | 0.08% | 268 |
|
|
2022
Q3 | $6.25M | Buy |
147,468
+2,002
| +1% | +$84.9K | 0.07% | 275 |
|
|
2022
Q2 | $6.08M | Sell |
145,466
-5,654
| -4% | -$236K | 0.07% | 282 |
|
|
2022
Q1 | $4.87M | Sell |
151,120
-144,101
| -49% | -$4.65M | 0.05% | 336 |
|
|
2021
Q4 | $12M | Buy |
295,221
+12,292
| +4% | +$498K | 0.11% | 191 |
|
|
2021
Q3 | $11.3M | Sell |
282,929
-264,484
| -48% | -$10.5M | 0.11% | 199 |
|
|
2021
Q2 | $24.4M | Sell |
547,413
-141,778
| -21% | -$6.31M | 0.24% | 115 |
|
|
2021
Q1 | $36M | Sell |
689,191
-339,716
| -33% | -$17.7M | 0.36% | 78 |
|
|
2020
Q4 | $43.7M | Buy |
1,028,907
+97,627
| +10% | +$4.15M | 0.49% | 54 |
|
|
2020
Q3 | $37.7M | Buy |
931,280
+434,356
| +87% | +$17.6M | 0.51% | 56 |
|
|
2020
Q2 | $21.8M | Buy |
496,924
+56,113
| +13% | +$2.46M | 0.37% | 71 |
|
|
2020
Q1 | $19.5M | Buy |
440,811
+68,742
| +18% | +$3.03M | 0.4% | 63 |
|
|
2019
Q4 | $18.1M | Buy |
372,069
+5,600
| +2% | +$272K | 0.28% | 91 |
|
|
2019
Q3 | $20.3M | Buy |
366,469
+24,521
| +7% | +$1.36M | 0.32% | 76 |
|
|
2019
Q2 | $18.5M | Buy |
341,948
+10,420
| +3% | +$564K | 0.28% | 96 |
|
|
2019
Q1 | $21.4M | Sell |
331,528
-54,723
| -14% | -$3.53M | 0.33% | 77 |
|
|
2018
Q4 | $19.6M | Buy |
386,251
+70,403
| +22% | +$3.57M | 0.34% | 79 |
|
|
2018
Q3 | $15.1M | Buy |
315,848
+103,901
| +49% | +$4.97M | 0.22% | 131 |
|
|
2018
Q2 | $11.1M | Sell |
211,947
-41,136
| -16% | -$2.16M | 0.17% | 164 |
|
|
2018
Q1 | $9.69M | Sell |
253,083
-319,383
| -56% | -$12.2M | 0.22% | 115 |
|
|
2017
Q4 | $28.3M | Sell |
572,466
-134,288
| -19% | -$6.64M | 0.62% | 46 |
|
|
2017
Q3 | $47.9M | Sell |
706,754
-47,840
| -6% | -$3.24M | 1.11% | 22 |
|
|
2017
Q2 | $61.6M | Sell |
754,594
-35,513
| -4% | -$2.9M | 1.45% | 9 |
|
|
2017
Q1 | $66.9M | Sell |
790,107
-73,937
| -9% | -$6.26M | 1.62% | 5 |
|
|
2016
Q4 | $62.4M | Buy |
864,044
+183,889
| +27% | +$13.3M | 1.57% | 5 |
|
|
2016
Q3 | $59.3M | Buy |
680,155
+48,668
| +8% | +$4.24M | 1.52% | 8 |
|
|
2016
Q2 | $64.8M | Sell |
631,487
-58,994
| -9% | -$6.06M | 1.71% | 3 |
|
|
2016
Q1 | $59.9M | Buy |
690,481
+25,348
| +4% | +$2.2M | 1.48% | 4 |
|
|
2015
Q4 | $52.2M | Sell |
665,133
-4,393
| -0.7% | -$345K | 1.25% | 8 |
|
|
2015
Q3 | $52.1M | Sell |
669,526
-26,080
| -4% | -$2.03M | 1.27% | 7 |
|
|
2015
Q2 | $56.4M | Sell |
695,606
-4,076
| -0.6% | -$330K | 1.26% | 7 |
|
|
2015
Q1 | $59.5M | Sell |
699,682
-43,828
| -6% | -$3.73M | 1.34% | 5 |
|
|
2014
Q4 | $63.6M | Sell |
743,510
-48,912
| -6% | -$4.18M | 1.44% | 4 |
|
|
2014
Q3 | $63.8M | Sell |
792,422
-10,731
| -1% | -$864K | 1.47% | 5 |
|
|
2014
Q2 | $64.3M | Sell |
803,153
-32,043
| -4% | -$2.57M | 1.53% | 6 |
|
|
2014
Q1 | $60.1M | Sell |
835,196
-10,290
| -1% | -$741K | 1.44% | 5 |
|
|
2013
Q4 | $58.3M | Sell |
845,486
-17,639
| -2% | -$1.22M | 1.36% | 6 |
|
|
2013
Q3 | $57.7M | Sell |
863,125
-69,136
| -7% | -$4.62M | 1.42% | 5 |
|
|
2013
Q2 | $61.1M | Buy |
+932,261
| New | +$61.1M | 1.61% | 2 |
|