State Street’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36.8M | Buy |
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|
2025
Q2 | $35.2M | Buy |
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|
2025
Q1 | $49M | Sell |
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|
2024
Q4 | $67M | Buy |
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|
2024
Q3 | $77.7M | Sell |
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|
2024
Q2 | $69.3M | Sell |
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|
2024
Q1 | $77.9M | Sell |
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|
2023
Q4 | $83.1M | Buy |
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|
2023
Q3 | $84.5M | Buy |
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|
2023
Q2 | $96.6M | Buy |
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|
2023
Q1 | $95.6M | Buy |
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|
2022
Q4 | $91.9M | Sell |
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|
2022
Q3 | $81M | Sell |
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|
2022
Q2 | $83.5M | Buy |
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|
2022
Q1 | $63.7M | Buy |
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|
2021
Q4 | $77.4M | Buy |
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|
2021
Q3 | $73.1M | Buy |
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|
2021
Q2 | $73.5M | Buy |
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|
2021
Q1 | $67.3M | Sell |
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|
2020
Q4 | $54.8M | Buy |
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|
2020
Q3 | $52.1M | Sell |
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|
2020
Q2 | $57.2M | Sell |
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|
2020
Q1 | $60.2M | Sell |
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|
2019
Q4 | $67.8M | Sell |
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|
2019
Q3 | $78.7M | Sell |
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|
2019
Q2 | $84.6M | Buy |
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|
2019
Q1 | $97.4M | Buy |
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|
2018
Q4 | $75.2M | Sell |
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|
2018
Q3 | $74.8M | Buy |
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|
2018
Q2 | $81.1M | Buy |
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|
2018
Q1 | $58.1M | Sell |
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|
2017
Q4 | $84.8M | Buy |
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|
2017
Q3 | $102M | Buy |
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|
2017
Q2 | $120M | Buy |
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|
2017
Q1 | $122M | Buy |
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|
2016
Q4 | $102M | Sell |
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|
2016
Q3 | $126M | Sell |
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|
2016
Q2 | $152M | Sell |
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|
2016
Q1 | $155M | Buy |
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|
2015
Q4 | $106M | Sell |
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|
2015
Q3 | $105M | Sell |
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|
2015
Q2 | $110M | Sell |
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|
2015
Q1 | $121M | Buy |
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|
2014
Q4 | $119M | Buy |
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|
2014
Q3 | $72.2M | Buy |
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|
2014
Q2 | $64.8M | Sell |
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|
2014
Q1 | $58.8M | Buy |
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|
2013
Q4 | $55.8M | Sell |
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|
2013
Q3 | $54.3M | Buy |
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|
2013
Q2 | $52.7M | Buy |
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