Tower Research Capital (TRC)’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 | $88.6K | Buy |
4,561
+2,292
| +101% | +$44.5K | ﹤0.01% | 2481 |
|
|
2025
Q1 | $61.5K | Buy |
2,269
+1,421
| +168% | +$38.5K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $29.8K | Sell |
848
-2,351
| -73% | -$82.6K | ﹤0.01% | 2907 |
|
|
2024
Q3 | $134K | Sell |
3,199
-12,213
| -79% | -$513K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $565K | Buy |
15,412
+14,620
| +1,846% | +$536K | 0.01% | 1238 |
|
|
2024
Q1 | $30.8K | Sell |
792
-23,269
| -97% | -$906K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $997K | Buy |
24,061
+18,672
| +346% | +$774K | 0.01% | 861 |
|
|
2023
Q3 | $235K | Buy |
5,389
+406
| +8% | +$17.7K | 0.01% | 1331 |
|
|
2023
Q2 | $251K | Buy |
4,983
+3,255
| +188% | +$164K | 0.01% | 1388 |
|
|
2023
Q1 | $87K | Buy |
1,728
+1,359
| +368% | +$68.4K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $19K | Sell |
369
-3,187
| -90% | -$164K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $151K | Sell |
3,556
-437
| -11% | -$18.6K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $167K | Buy |
3,993
+2,770
| +226% | +$116K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $39K | Sell |
1,223
-46
| -4% | -$1.47K | ﹤0.01% | 2924 |
|
|
2021
Q4 | $51K | Sell |
1,269
-3,133
| -71% | -$126K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $175K | Sell |
4,402
-6,516
| -60% | -$259K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $486K | Sell |
10,918
-1,884
| -15% | -$83.9K | 0.01% | 1213 |
|
|
2021
Q1 | $669K | Buy |
12,802
+2,754
| +27% | +$144K | 0.01% | 1001 |
|
|
2020
Q4 | $427K | Sell |
10,048
-8,922
| -47% | -$379K | 0.01% | 1111 |
|
|
2020
Q3 | $769K | Buy |
18,970
+6,751
| +55% | +$274K | 0.01% | 1231 |
|
|
2020
Q2 | $535K | Buy |
+12,219
| New | +$535K | 0.02% | 967 |
|
|
2020
Q1 | – | Sell |
-864
| Closed | -$42K | – | 3876 |
|
|
2019
Q4 | $42K | Sell |
864
-1,338
| -61% | -$65K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $122K | Buy |
2,202
+664
| +43% | +$36.8K | 0.01% | 1237 |
|
|
2019
Q2 | $83K | Buy |
1,538
+185
| +14% | +$9.98K | 0.01% | 1269 |
|
|
2019
Q1 | $87K | Sell |
1,353
-5,496
| -80% | -$353K | 0.01% | 1498 |
|
|
2018
Q4 | $347K | Sell |
6,849
-1,742
| -20% | -$88.3K | 0.03% | 525 |
|
|
2018
Q3 | $412K | Buy |
8,591
+8,172
| +1,950% | +$392K | 0.03% | 592 |
|
|
2018
Q2 | $22K | Sell |
419
-9,958
| -96% | -$523K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $397K | Buy |
10,377
+9,490
| +1,070% | +$363K | 0.03% | 576 |
|
|
2017
Q4 | $44K | Buy |
887
+863
| +3,596% | +$42.8K | 0.01% | 1427 |
|
|
2017
Q3 | $2K | Sell |
24
-176
| -88% | -$14.7K | ﹤0.01% | 3591 |
|
|
2017
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1347 |
|
|
2017
Q1 | – | Sell |
-611
| Closed | -$44K | – | 3910 |
|
|
2016
Q4 | $44K | Sell |
611
-2,933
| -83% | -$211K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $309K | Sell |
3,544
-32
| -0.9% | -$2.79K | 0.03% | 303 |
|
|
2016
Q2 | $367K | Buy |
3,576
+3,476
| +3,476% | +$357K | 0.04% | 361 |
|
|
2016
Q1 | $9K | Buy |
100
+63
| +170% | +$5.67K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 3515 |
|
|
2015
Q2 | – | Sell |
-1,001
| Closed | -$85K | – | 5039 |
|
|
2015
Q1 | $85K | Sell |
1,001
-99
| -9% | -$8.41K | 0.01% | 1032 |
|
|
2014
Q4 | $94K | Buy |
1,100
+1,099
| +109,900% | +$93.9K | 0.01% | 719 |
|
|
2014
Q3 | $0 | Sell |
1
-97
| -99% | – | ﹤0.01% | 4900 |
|
|
2014
Q2 | $8K | Sell |
98
-444
| -82% | -$36.2K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $39K | Sell |
542
-290
| -35% | -$20.9K | 0.01% | 1281 |
|
|
2013
Q4 | $57K | Sell |
832
-1,764
| -68% | -$121K | 0.01% | 1277 |
|
|
2013
Q3 | $174K | Buy |
2,596
+2,589
| +36,986% | +$174K | 0.02% | 844 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3981 |
|