Truist Financial’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-122,958
| Closed | -$5.22M | – | 2694 |
|
|
2020
Q4 | $5.22M | Sell |
122,958
-21,314
| -15% | -$906K | 0.01% | 794 |
|
|
2020
Q3 | $5.85M | Sell |
144,272
-21,568
| -13% | -$874K | 0.01% | 709 |
|
|
2020
Q2 | $7.26M | Sell |
165,840
-94,852
| -36% | -$4.15M | 0.02% | 614 |
|
|
2020
Q1 | $11.5M | Sell |
260,692
-64,898
| -20% | -$2.87M | 0.03% | 460 |
|
|
2019
Q4 | $15.8M | Buy |
+325,590
| New | +$15.8M | 0.03% | 465 |
|
|
2017
Q4 | – | Sell |
-6,271
| Closed | -$425K | – | 818 |
|
|
2017
Q3 | $425K | Sell |
6,271
-3,345
| -35% | -$227K | 0.01% | 609 |
|
|
2017
Q2 | $785K | Buy |
9,616
+800
| +9% | +$65.3K | 0.02% | 502 |
|
|
2017
Q1 | $746K | Buy |
8,816
+1,995
| +29% | +$169K | 0.02% | 512 |
|
|
2016
Q4 | $492K | Buy |
+6,821
| New | +$492K | 0.01% | 588 |
|