Stifel Financial’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,994
| Closed | -$248K | – | 3424 |
|
|
2023
Q4 | $248K | Buy |
5,994
+816
| +16% | +$33.8K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $226K | Sell |
5,178
-4,935
| -49% | -$215K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $510K | Sell |
10,113
-389
| -4% | -$19.6K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $530K | Buy |
10,502
+1,528
| +17% | +$77.1K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $443K | Buy |
8,974
+1,773
| +25% | +$87.6K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $305K | Buy |
+7,201
| New | +$305K | ﹤0.01% | 2711 |
|
|
2021
Q3 | – | Sell |
-12,687
| Closed | -$565K | – | 3416 |
|
|
2021
Q2 | $565K | Sell |
12,687
-1,594
| -11% | -$71K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $747K | Sell |
14,281
-6,993
| -33% | -$366K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $903K | Buy |
21,274
+785
| +4% | +$33.3K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $830K | Buy |
20,489
+9,630
| +89% | +$390K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $476K | Sell |
10,859
-782
| -7% | -$34.3K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $512K | Buy |
+11,641
| New | +$512K | ﹤0.01% | 1858 |
|
|
2018
Q3 | – | Sell |
-14,508
| Closed | -$762K | – | 2821 |
|
|
2018
Q2 | $762K | Sell |
14,508
-1,248
| -8% | -$65.5K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $603K | Sell |
15,756
-1,549
| -9% | -$59.3K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $856K | Sell |
17,305
-8,870
| -34% | -$439K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $1.77M | Sell |
26,175
-12,648
| -33% | -$857K | 0.01% | 1186 |
|
|
2017
Q2 | $3.16M | Buy |
38,823
+1,009
| +3% | +$82.2K | 0.01% | 901 |
|
|
2017
Q1 | $3.2M | Sell |
37,814
-1,833
| -5% | -$155K | 0.01% | 880 |
|
|
2016
Q4 | $2.85M | Buy |
39,647
+5,956
| +18% | +$429K | 0.01% | 885 |
|
|
2016
Q3 | $2.93M | Buy |
33,691
+20,847
| +162% | +$1.81M | 0.01% | 844 |
|
|
2016
Q2 | $1.32M | Buy |
12,844
+330
| +3% | +$33.9K | 0.01% | 1196 |
|
|
2016
Q1 | $1.09M | Buy |
+12,514
| New | +$1.09M | 0.01% | 1192 |
|
|
2015
Q2 | – | Sell |
-4,968
| Closed | -$422K | – | 2425 |
|
|
2015
Q1 | $422K | Buy |
4,968
+1,097
| +28% | +$93.2K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $331K | Buy |
+3,871
| New | +$331K | ﹤0.01% | 1824 |
|