Smithfield Trust’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45
| Closed | -$1K | – | 1101 |
|
|
2022
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1051 |
|
|
2018
Q2 | – | Sell |
-199
| Closed | -$8K | – | 1046 |
|
|
2018
Q1 | $8K | Buy |
199
+129
| +184% | +$5.19K | ﹤0.01% | 761 |
|
|
2017
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 986 |
|
|
2017
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 763 |
|
|
2017
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 754 |
|
|
2017
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 746 |
|
|
2016
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 718 |
|
|
2016
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 742 |
|
|
2015
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 767 |
|
|
2015
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 743 |
|
|
2015
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 728 |
|
|
2014
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 721 |
|
|
2014
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 751 |
|
|
2014
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 760 |
|
|
2014
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 760 |
|
|
2013
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 682 |
|
|
2013
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 685 |
|