TSW
Thompson Siegel & Walmsley’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-630
| Closed | -$25K | – | 727 |
|
|
2021
Q3 | $25K | Hold |
630
| – | – | ﹤0.01% | 555 |
|
|
2021
Q2 | $28K | Hold |
630
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $33K | Hold |
630
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $27K | Hold |
630
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $26K | Hold |
630
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $28K | Hold |
630
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $28K | Sell |
630
-1
| -0.2% | -$44 | ﹤0.01% | 444 |
|
|
2019
Q4 | $31K | Buy |
631
+630
| +63,000% | +$31K | ﹤0.01% | 528 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 762 |
|
|
2019
Q2 | $0 | Sell |
1
-34,100
| -100% | – | ﹤0.01% | 782 |
|
|
2019
Q1 | $2.2M | Sell |
34,101
-280,592
| -89% | -$18.1M | 0.03% | 197 |
|
|
2018
Q4 | $16M | Sell |
314,693
-72,538
| -19% | -$3.68M | 0.25% | 99 |
|
|
2018
Q3 | $18.5M | Sell |
387,231
-85,776
| -18% | -$4.1M | 0.24% | 103 |
|
|
2018
Q2 | $24.8M | Sell |
473,007
-230,379
| -33% | -$12.1M | 0.32% | 83 |
|
|
2018
Q1 | $26.9M | Buy |
703,386
+238,963
| +51% | +$9.15M | 0.33% | 79 |
|
|
2017
Q4 | $23M | Buy |
464,423
+132,402
| +40% | +$6.55M | 0.27% | 100 |
|
|
2017
Q3 | $22.5M | Buy |
332,021
+79,107
| +31% | +$5.36M | 0.27% | 100 |
|
|
2017
Q2 | $20.7M | Sell |
252,914
-71,102
| -22% | -$5.81M | 0.24% | 101 |
|
|
2017
Q1 | $27.4M | Buy |
324,016
+1,098
| +0.3% | +$93K | 0.32% | 92 |
|
|
2016
Q4 | $23.3M | Buy |
322,918
+97,244
| +43% | +$7.02M | 0.31% | 100 |
|
|
2016
Q3 | $19.7M | Sell |
225,674
-151,470
| -40% | -$13.2M | 0.31% | 102 |
|
|
2016
Q2 | $38.7M | Sell |
377,144
-156,547
| -29% | -$16.1M | 0.61% | 57 |
|
|
2016
Q1 | $46.3M | Buy |
533,691
+129,846
| +32% | +$11.3M | 0.75% | 34 |
|
|
2015
Q4 | $31.7M | Sell |
403,845
-27,573
| -6% | -$2.16M | 0.57% | 57 |
|
|
2015
Q3 | $33.6M | Sell |
431,418
-196,636
| -31% | -$15.3M | 0.62% | 49 |
|
|
2015
Q2 | $50.9M | Buy |
628,054
+155,815
| +33% | +$12.6M | 0.9% | 20 |
|
|
2015
Q1 | $40.2M | Sell |
472,239
-56,277
| -11% | -$4.78M | 0.69% | 35 |
|
|
2014
Q4 | $45.2M | Sell |
528,516
-108,616
| -17% | -$9.29M | 0.86% | 22 |
|
|
2014
Q3 | $51.3M | Buy |
637,132
+14,892
| +2% | +$1.2M | 1.02% | 9 |
|
|
2014
Q2 | $49.8M | Sell |
622,240
-51,487
| -8% | -$4.12M | 0.97% | 10 |
|
|
2014
Q1 | $48.5M | Sell |
673,727
-213
| -0% | -$15.3K | 1.09% | 4 |
|
|
2013
Q4 | $46.4M | Buy |
+673,940
| New | +$46.4M | 1.09% | 4 |
|