Shell Asset Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,936
| Closed | -$299K | – | 1281 |
|
|
2023
Q2 | $299K | Sell |
5,936
-34
| -0.6% | -$1.71K | 0.01% | 786 |
|
|
2023
Q1 | $301K | Sell |
5,970
-21
| -0.4% | -$1.06K | 0.01% | 782 |
|
|
2022
Q4 | $296K | Sell |
5,991
-1,259
| -17% | -$62.2K | 0.01% | 786 |
|
|
2022
Q3 | $308K | Sell |
7,250
-1,890
| -21% | -$80.3K | 0.01% | 818 |
|
|
2022
Q2 | $382K | Buy |
9,140
+2,229
| +32% | +$93.2K | 0.01% | 859 |
|
|
2022
Q1 | $223K | Sell |
6,911
-1,020
| -13% | -$32.9K | 0.01% | 1142 |
|
|
2021
Q4 | $321K | Buy |
7,931
+29
| +0.4% | +$1.17K | 0.01% | 1085 |
|
|
2021
Q3 | $315K | Sell |
7,902
-330
| -4% | -$13.2K | 0.01% | 1068 |
|
|
2021
Q2 | $366K | Buy |
8,232
+440
| +6% | +$19.6K | 0.01% | 1047 |
|
|
2021
Q1 | $407K | Hold |
7,792
| – | – | 0.01% | 935 |
|
|
2020
Q4 | $331K | Buy |
7,792
+994
| +15% | +$42.2K | 0.01% | 963 |
|
|
2020
Q3 | $276K | Buy |
+6,798
| New | +$276K | 0.01% | 937 |
|