TCI Wealth Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164
| Closed | -$8.27K | – | 2041 |
|
|
2023
Q1 | $8.27K | Buy |
164
+22
| +15% | +$1.06K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $7.01K | Buy |
142
+73
| +106% | +$3.47K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $3K | Buy |
69
+4
| +6% | +$179 | ﹤0.01% | 1844 |
|
|
2022
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q1 | $2K | Sell |
65
-123
| -65% | -$4.63K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $8K | Buy |
188
+123
| +189% | +$4.75K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $3K | Sell |
65
-67
| -51% | -$2.74K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $6K | Buy |
132
+67
| +103% | +$3.31K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q2 | $3K | Sell |
65
-32
| -33% | -$1.56K | ﹤0.01% | 968 |
|
|
2020
Q1 | $4K | Sell |
97
-18
| -16% | -$775 | ﹤0.01% | 797 |
|
|
2019
Q4 | $6K | Sell |
115
-4
| -3% | -$205 | ﹤0.01% | 825 |
|
|
2019
Q3 | $7K | Hold |
119
| – | – | ﹤0.01% | 740 |
|
|
2019
Q2 | $6K | Hold |
119
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $8K | Hold |
119
| – | – | ﹤0.01% | 685 |
|
|
2018
Q4 | $6K | Buy |
119
+3
| +3% | +$148 | ﹤0.01% | 743 |
|
|
2018
Q3 | $6K | Sell |
116
-12
| -9% | -$616 | ﹤0.01% | 765 |
|
|
2018
Q2 | $7K | Sell |
128
-78
| -38% | -$3.54K | ﹤0.01% | 714 |
|
|
2018
Q1 | $8K | Buy |
206
+4
| +2% | +$174 | ﹤0.01% | 666 |
|
|
2017
Q4 | $10K | Hold |
202
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $14K | Hold |
202
| – | – | 0.01% | 535 |
|
|
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% | +$16.2K | 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% | 834 |
|
|
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% | 808 |
|
|
2013
Q3 | $1K | Buy |
+8
| New | +$551 | ﹤0.01% | 729 |
|
Other funds holding THS
JP
TCI Wealth Advisors's THS Position: Q2 2023 in Review
TCI Wealth Advisors sold out of Treehouse Foods (THS) in Q2 2023, closing a stake of 164 shares — an estimated $8.27K sold.
TCI Wealth Advisors first reported a position in THS in Q3 2013 and held it in 39 quarters. The position peaked at $21K in Q2 2016. 236 funds tracked by Wall St. Rank hold THS as of Q2 2023.
- TCI Wealth Advisors reported no remaining Treehouse Foods position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 164 Treehouse Foods shares in Q2 2023, an estimated $8.27K.
- TCI Wealth Advisors first reported a position in Treehouse Foods in Q3 2013 and held it in 39 quarters.
- TCI Wealth Advisors's Treehouse Foods position peaked at $21K in Q2 2016.
- 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.