Swiss National Bank’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 | $1.67M | Sell |
86,251
-3,100
| -3% | -$60.2K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $2.42M | Sell |
89,351
-2,500
| -3% | -$67.7K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $3.23M | Sell |
91,851
-600
| -0.6% | -$21.1K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $3.88M | Sell |
92,451
-2,900
| -3% | -$122K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $3.49M | Sell |
95,351
-2,900
| -3% | -$106K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $3.83M | Sell |
98,251
-1,700
| -2% | -$66.2K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $4.14M | Sell |
99,951
-11,400
| -10% | -$473K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $4.85M | Buy |
111,351
+1,400
| +1% | +$61K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $5.54M | Buy |
109,951
+1,000
| +0.9% | +$50.4K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $5.49M | Sell |
108,951
-12,900
| -11% | -$651K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $6.02M | Buy |
121,851
+2,300
| +2% | +$114K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $5.07M | Buy |
119,551
+1,200
| +1% | +$50.9K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $4.95M | Sell |
118,351
-13,500
| -10% | -$565K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $4.25M | Buy |
131,851
+9,100
| +7% | +$294K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $4.98M | Sell |
122,751
-1,500
| -1% | -$60.8K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $4.96M | Buy |
124,251
+1,100
| +0.9% | +$43.9K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $5.48M | Sell |
123,151
-6,000
| -5% | -$267K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $6.75M | Buy |
129,151
+1,200
| +0.9% | +$62.7K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $5.44M | Hold |
127,951
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q3 | $5.19M | Buy |
127,951
+2,500
| +2% | +$101K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $5.5M | Buy |
125,451
+16,400
| +15% | +$718K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $4.82M | Buy |
109,051
+1,500
| +1% | +$66.2K | 0.01% | 951 |
|
|
2019
Q4 | $5.22M | Buy |
107,551
+1,800
| +2% | +$87.3K | 0.01% | 1133 |
|
|
2019
Q3 | $5.86M | Buy |
105,751
+1,600
| +2% | +$88.7K | 0.01% | 1006 |
|
|
2019
Q2 | $5.64M | Buy |
104,151
+2,100
| +2% | +$114K | 0.01% | 1051 |
|
|
2019
Q1 | $6.59M | Buy |
102,051
+2,500
| +3% | +$161K | 0.01% | 924 |
|
|
2018
Q4 | $5.05M | Hold |
99,551
| – | – | 0.01% | 978 |
|
|
2018
Q3 | $4.76M | Hold |
99,551
| – | – | 0.01% | 1152 |
|
|
2018
Q2 | $5.23M | Hold |
99,551
| – | – | 0.01% | 1059 |
|
|
2018
Q1 | $3.81M | Buy |
99,551
+2,200
| +2% | +$84.2K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $4.82M | Buy |
97,351
+2,500
| +3% | +$124K | 0.01% | 1086 |
|
|
2017
Q3 | $6.42M | Hold |
94,851
| – | – | 0.01% | 879 |
|
|
2017
Q2 | $7.75M | Buy |
94,851
+1,100
| +1% | +$89.9K | 0.01% | 767 |
|
|
2017
Q1 | $7.94M | Buy |
93,751
+500
| +0.5% | +$42.3K | 0.01% | 756 |
|
|
2016
Q4 | $6.73M | Buy |
93,251
+2,000
| +2% | +$144K | 0.01% | 792 |
|
|
2016
Q3 | $7.96M | Sell |
91,251
-2,300
| -2% | -$201K | 0.01% | 709 |
|
|
2016
Q2 | $9.6M | Buy |
93,551
+2,700
| +3% | +$277K | 0.02% | 655 |
|
|
2016
Q1 | $7.61M | Buy |
90,851
+34,751
| +62% | +$2.91M | 0.01% | 700 |
|
|
2015
Q4 | $4.4M | Hold |
56,100
| – | – | 0.01% | 843 |
|
|
2015
Q3 | $4.36M | Buy |
56,100
+7,700
| +16% | +$599K | 0.01% | 856 |
|
|
2015
Q2 | $3.92M | Buy |
48,400
+900
| +2% | +$72.9K | 0.01% | 895 |
|
|
2015
Q1 | $4.04M | Buy |
47,500
+2,100
| +5% | +$179K | 0.01% | 882 |
|
|
2014
Q4 | $3.88M | Buy |
45,400
+1,600
| +4% | +$137K | 0.01% | 842 |
|
|
2014
Q3 | $3.53M | Buy |
43,800
+3,200
| +8% | +$258K | 0.01% | 880 |
|
|
2014
Q2 | $3.25M | Hold |
40,600
| – | – | 0.01% | 961 |
|
|
2014
Q1 | $2.92M | Buy |
40,600
+8,900
| +28% | +$641K | 0.01% | 990 |
|
|
2013
Q4 | $2.19M | Buy |
31,700
+400
| +1% | +$27.6K | 0.01% | 1017 |
|
|
2013
Q3 | $2.09M | Sell |
31,300
-1,700
| -5% | -$114K | 0.01% | 982 |
|
|
2013
Q2 | $2.16M | Buy |
+33,000
| New | +$2.16M | 0.01% | 941 |
|