US Bancorp’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 | $340K | Buy |
17,513
+551
| +3% | +$10.7K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $460K | Sell |
16,962
-497
| -3% | -$13.5K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $613K | Buy |
17,459
+5,241
| +43% | +$184K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $513K | Buy |
12,218
+11,957
| +4,581% | +$502K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $9.56K | Buy |
261
+131
| +101% | +$4.8K | ﹤0.01% | 3310 |
|
|
2024
Q1 | $5.06K | Sell |
130
-196
| -60% | -$7.64K | ﹤0.01% | 3509 |
|
|
2023
Q4 | $13.5K | Sell |
326
-99
| -23% | -$4.1K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $18.5K | Sell |
425
-674
| -61% | -$29.4K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $55.4K | Sell |
1,099
-109
| -9% | -$5.49K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $60.9K | Buy |
1,208
+96
| +9% | +$4.84K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $54.9K | Sell |
1,112
-113
| -9% | -$5.58K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $52K | Sell |
1,225
-561
| -31% | -$23.8K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $75K | Buy |
1,786
+316
| +21% | +$13.3K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $47K | Sell |
1,470
-471
| -24% | -$15.1K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $78K | Sell |
1,941
-1,904
| -50% | -$76.5K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $153K | Sell |
3,845
-619
| -14% | -$24.6K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $199K | Sell |
4,464
-4,273
| -49% | -$190K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $456K | Sell |
8,737
-197
| -2% | -$10.3K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $380K | Buy |
8,934
+594
| +7% | +$25.3K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $338K | Buy |
8,340
+961
| +13% | +$38.9K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $323K | Sell |
7,379
-913
| -11% | -$40K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $366K | Sell |
8,292
-1,974
| -19% | -$87.1K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $498K | Buy |
10,266
+969
| +10% | +$47K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $516K | Buy |
9,297
+813
| +10% | +$45.1K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $459K | Buy |
8,484
+51
| +0.6% | +$2.76K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $544K | Sell |
8,433
-890
| -10% | -$57.4K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $473K | Buy |
9,323
+65
| +0.7% | +$3.3K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $444K | Sell |
9,258
-2,488
| -21% | -$119K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $617K | Sell |
11,746
-4,185
| -26% | -$220K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $610K | Sell |
15,931
-1,562
| -9% | -$59.8K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $865K | Sell |
17,493
-34,309
| -66% | -$1.7M | ﹤0.01% | 1172 |
|
|
2017
Q3 | $3.51M | Sell |
51,802
-55,977
| -52% | -$3.79M | 0.01% | 590 |
|
|
2017
Q2 | $8.81M | Sell |
107,779
-1,200
| -1% | -$98K | 0.03% | 365 |
|
|
2017
Q1 | $9.23M | Buy |
108,979
+9,554
| +10% | +$809K | 0.03% | 352 |
|
|
2016
Q4 | $7.18M | Buy |
99,425
+29,602
| +42% | +$2.14M | 0.03% | 393 |
|
|
2016
Q3 | $6.09M | Buy |
69,823
+56,962
| +443% | +$4.97M | 0.02% | 419 |
|
|
2016
Q2 | $1.32M | Buy |
12,861
+1,650
| +15% | +$169K | 0.01% | 875 |
|
|
2016
Q1 | $972K | Buy |
11,211
+3,473
| +45% | +$301K | ﹤0.01% | 989 |
|
|
2015
Q4 | $608K | Sell |
7,738
-6,502
| -46% | -$511K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $1.11M | Buy |
14,240
+2,138
| +18% | +$166K | ﹤0.01% | 907 |
|
|
2015
Q2 | $981K | Sell |
12,102
-1,429
| -11% | -$116K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $1.15M | Buy |
13,531
+375
| +3% | +$31.9K | ﹤0.01% | 958 |
|
|
2014
Q4 | $1.13M | Sell |
13,156
-2,467
| -16% | -$211K | ﹤0.01% | 950 |
|
|
2014
Q3 | $1.26M | Sell |
15,623
-1,744
| -10% | -$140K | 0.01% | 883 |
|
|
2014
Q2 | $1.39M | Buy |
17,367
+605
| +4% | +$48.5K | 0.01% | 844 |
|
|
2014
Q1 | $1.21M | Buy |
16,762
+275
| +2% | +$19.8K | ﹤0.01% | 879 |
|
|
2013
Q4 | $1.14M | Buy |
16,487
+1,691
| +11% | +$117K | ﹤0.01% | 864 |
|
|
2013
Q3 | $989K | Sell |
14,796
-91
| -0.6% | -$6.08K | ﹤0.01% | 904 |
|
|
2013
Q2 | $976K | Buy |
+14,887
| New | +$976K | ﹤0.01% | 868 |
|