State Street’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 | $35.2M | Buy |
1,811,742
+3,964
| +0.2% | +$77K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $49M | Sell |
1,807,778
-99,877
| -5% | -$2.71M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $67M | Buy |
1,907,655
+56,798
| +3% | +$2M | ﹤0.01% | 1571 |
|
|
2024
Q3 | $77.7M | Sell |
1,850,857
-39,696
| -2% | -$1.67M | ﹤0.01% | 1471 |
|
|
2024
Q2 | $69.3M | Sell |
1,890,553
-109,579
| -5% | -$4.01M | ﹤0.01% | 1481 |
|
|
2024
Q1 | $77.9M | Sell |
2,000,132
-5,507
| -0.3% | -$214K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $83.1M | Buy |
2,005,639
+65,978
| +3% | +$2.73M | ﹤0.01% | 1421 |
|
|
2023
Q3 | $84.5M | Buy |
1,939,661
+23,218
| +1% | +$1.01M | ﹤0.01% | 1294 |
|
|
2023
Q2 | $96.6M | Buy |
1,916,443
+20,493
| +1% | +$1.03M | 0.01% | 1244 |
|
|
2023
Q1 | $95.6M | Buy |
1,895,950
+35,385
| +2% | +$1.78M | 0.01% | 1221 |
|
|
2022
Q4 | $91.9M | Sell |
1,860,565
-48,087
| -3% | -$2.37M | 0.01% | 1207 |
|
|
2022
Q3 | $81M | Sell |
1,908,652
-88,986
| -4% | -$3.77M | 0.01% | 1251 |
|
|
2022
Q2 | $83.5M | Buy |
1,997,638
+23,101
| +1% | +$966K | 0.01% | 1296 |
|
|
2022
Q1 | $63.7M | Buy |
1,974,537
+63,922
| +3% | +$2.06M | ﹤0.01% | 1609 |
|
|
2021
Q4 | $77.4M | Buy |
1,910,615
+78,584
| +4% | +$3.19M | ﹤0.01% | 1502 |
|
|
2021
Q3 | $73.1M | Buy |
1,832,031
+180,382
| +11% | +$7.19M | ﹤0.01% | 1515 |
|
|
2021
Q2 | $73.5M | Buy |
1,651,649
+363,760
| +28% | +$16.2M | ﹤0.01% | 1550 |
|
|
2021
Q1 | $67.3M | Sell |
1,287,889
-1,386
| -0.1% | -$72.4K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $54.8M | Buy |
1,289,275
+2,852
| +0.2% | +$121K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $52.1M | Sell |
1,286,423
-19,711
| -2% | -$799K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $57.2M | Sell |
1,306,134
-57,949
| -4% | -$2.54M | ﹤0.01% | 1367 |
|
|
2020
Q1 | $60.2M | Sell |
1,364,083
-33,077
| -2% | -$1.46M | 0.01% | 1130 |
|
|
2019
Q4 | $67.8M | Sell |
1,397,160
-21,936
| -2% | -$1.06M | ﹤0.01% | 1314 |
|
|
2019
Q3 | $78.7M | Sell |
1,419,096
-143,921
| -9% | -$7.98M | 0.01% | 1149 |
|
|
2019
Q2 | $84.6M | Buy |
1,563,017
+53,593
| +4% | +$2.9M | 0.01% | 1159 |
|
|
2019
Q1 | $97.4M | Buy |
1,509,424
+26,894
| +2% | +$1.74M | 0.01% | 1029 |
|
|
2018
Q4 | $75.2M | Sell |
1,482,530
-81,564
| -5% | -$4.14M | 0.01% | 1079 |
|
|
2018
Q3 | $74.8M | Buy |
1,564,094
+18,900
| +1% | +$904K | 0.01% | 1273 |
|
|
2018
Q2 | $81.1M | Buy |
1,545,194
+27,237
| +2% | +$1.43M | 0.01% | 1182 |
|
|
2018
Q1 | $58.1M | Sell |
1,517,957
-196,182
| -11% | -$7.51M | ﹤0.01% | 1332 |
|
|
2017
Q4 | $84.8M | Buy |
1,714,139
+211,518
| +14% | +$10.5M | 0.01% | 1118 |
|
|
2017
Q3 | $102M | Buy |
1,502,621
+30,459
| +2% | +$2.06M | 0.01% | 974 |
|
|
2017
Q2 | $120M | Buy |
1,472,162
+26,686
| +2% | +$2.18M | 0.01% | 860 |
|
|
2017
Q1 | $122M | Buy |
1,445,476
+31,440
| +2% | +$2.66M | 0.01% | 839 |
|
|
2016
Q4 | $102M | Sell |
1,414,036
-34,626
| -2% | -$2.5M | 0.01% | 897 |
|
|
2016
Q3 | $126M | Sell |
1,448,662
-30,373
| -2% | -$2.65M | 0.01% | 764 |
|
|
2016
Q2 | $152M | Sell |
1,479,035
-305,132
| -17% | -$31.3M | 0.02% | 680 |
|
|
2016
Q1 | $155M | Buy |
1,784,167
+431,006
| +32% | +$37.4M | 0.02% | 684 |
|
|
2015
Q4 | $106M | Sell |
1,353,161
-2,293
| -0.2% | -$180K | 0.01% | 803 |
|
|
2015
Q3 | $105M | Sell |
1,355,454
-4,113
| -0.3% | -$320K | 0.01% | 812 |
|
|
2015
Q2 | $110M | Sell |
1,359,567
-61,217
| -4% | -$4.96M | 0.01% | 834 |
|
|
2015
Q1 | $121M | Buy |
1,420,784
+28,028
| +2% | +$2.38M | 0.01% | 800 |
|
|
2014
Q4 | $119M | Buy |
1,392,756
+495,974
| +55% | +$42.4M | 0.01% | 786 |
|
|
2014
Q3 | $72.2M | Buy |
896,782
+87,177
| +11% | +$7.02M | 0.01% | 992 |
|
|
2014
Q2 | $64.8M | Sell |
809,605
-6,691
| -0.8% | -$536K | 0.01% | 1090 |
|
|
2014
Q1 | $58.8M | Buy |
816,296
+6,221
| +0.8% | +$448K | 0.01% | 1120 |
|
|
2013
Q4 | $55.8M | Sell |
810,075
-1,796
| -0.2% | -$124K | 0.01% | 1136 |
|
|
2013
Q3 | $54.3M | Buy |
811,871
+7,032
| +0.9% | +$470K | 0.01% | 1106 |
|
|
2013
Q2 | $52.7M | Buy |
+804,839
| New | +$52.7M | 0.01% | 1074 |
|