TWA
TCI Wealth Advisors’s Treehouse Foods THS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-164
| Closed | -$8.27K | – | 2043 |
|
2023
Q1 | $8.27K | Buy |
164
+22
| +15% | +$1.11K | ﹤0.01% | 1202 |
|
2022
Q4 | $7.01K | Buy |
142
+73
| +106% | +$3.61K | ﹤0.01% | 1311 |
|
2022
Q3 | $3K | Buy |
69
+4
| +6% | +$174 | ﹤0.01% | 1844 |
|
2022
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1904 |
|
2022
Q1 | $2K | Sell |
65
-123
| -65% | -$3.79K | ﹤0.01% | 2032 |
|
2021
Q4 | $8K | Buy |
188
+123
| +189% | +$5.23K | ﹤0.01% | 1370 |
|
2021
Q3 | $3K | Sell |
65
-67
| -51% | -$3.09K | ﹤0.01% | 2004 |
|
2021
Q2 | $6K | Buy |
132
+67
| +103% | +$3.05K | ﹤0.01% | 1349 |
|
2021
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1578 |
|
2020
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1117 |
|
2020
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 993 |
|
2020
Q2 | $3K | Sell |
65
-32
| -33% | -$1.48K | ﹤0.01% | 956 |
|
2020
Q1 | $4K | Sell |
97
-18
| -16% | -$742 | ﹤0.01% | 787 |
|
2019
Q4 | $6K | Sell |
115
-4
| -3% | -$209 | ﹤0.01% | 821 |
|
2019
Q3 | $7K | Hold |
119
| – | – | ﹤0.01% | 736 |
|
2019
Q2 | $6K | Hold |
119
| – | – | ﹤0.01% | 735 |
|
2019
Q1 | $8K | Hold |
119
| – | – | ﹤0.01% | 679 |
|
2018
Q4 | $6K | Buy |
119
+3
| +3% | +$151 | ﹤0.01% | 735 |
|
2018
Q3 | $6K | Sell |
116
-12
| -9% | -$621 | ﹤0.01% | 755 |
|
2018
Q2 | $7K | Sell |
128
-78
| -38% | -$4.27K | ﹤0.01% | 714 |
|
2018
Q1 | $8K | Buy |
206
+4
| +2% | +$155 | ﹤0.01% | 663 |
|
2017
Q4 | $10K | Hold |
202
| – | – | ﹤0.01% | 640 |
|
2017
Q3 | $14K | Hold |
202
| – | – | 0.01% | 534 |
|
2017
Q2 | $17K | Hold |
202
| – | – | 0.01% | 489 |
|
2017
Q1 | $17K | Hold |
202
| – | – | 0.01% | 474 |
|
2016
Q4 | $15K | Hold |
202
| – | – | 0.01% | 547 |
|
2016
Q3 | $18K | Hold |
202
| – | – | 0.01% | 464 |
|
2016
Q2 | $21K | Hold |
202
| – | – | 0.01% | 437 |
|
2016
Q1 | $18K | Hold |
202
| – | – | 0.01% | 468 |
|
2015
Q4 | $16K | Buy |
202
+194
| +2,425% | +$15.4K | 0.01% | 479 |
|
2015
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 921 |
|
2015
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 912 |
|
2015
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 832 |
|
2014
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 833 |
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 835 |
|
2014
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 851 |
|
2014
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 823 |
|
2013
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 806 |
|
2013
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 727 |
|