Verdence Capital Advisors’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 | – | Sell |
-8,883
| Closed | -$241K | – | 700 |
|
|
2025
Q1 | $241K | Sell |
8,883
-247
| -3% | -$6.69K | 0.02% | 583 |
|
|
2024
Q4 | $321K | Buy |
9,130
+56
| +0.6% | +$1.97K | 0.03% | 491 |
|
|
2024
Q3 | $381K | Buy |
9,074
+499
| +6% | +$20.9K | 0.03% | 443 |
|
|
2024
Q2 | $314K | Buy |
8,575
+179
| +2% | +$6.56K | 0.03% | 450 |
|
|
2024
Q1 | $327K | Buy |
8,396
+1,153
| +16% | +$44.9K | 0.03% | 460 |
|
|
2023
Q4 | $300K | Buy |
7,243
+1,261
| +21% | +$52.3K | 0.03% | 464 |
|
|
2023
Q3 | $261K | Buy |
5,982
+303
| +5% | +$13.2K | 0.03% | 481 |
|
|
2023
Q2 | $286K | Sell |
5,679
-542
| -9% | -$27.3K | 0.03% | 427 |
|
|
2023
Q1 | $314K | Buy |
6,221
+298
| +5% | +$15K | 0.04% | 410 |
|
|
2022
Q4 | $292K | Sell |
5,923
-3,976
| -40% | -$196K | 0.04% | 397 |
|
|
2022
Q3 | $420K | Buy |
9,899
+233
| +2% | +$9.89K | 0.06% | 308 |
|
|
2022
Q2 | $404K | Sell |
9,666
-303
| -3% | -$12.7K | 0.05% | 317 |
|
|
2022
Q1 | $322K | Buy |
9,969
+912
| +10% | +$29.5K | 0.04% | 409 |
|
|
2021
Q4 | $367K | Buy |
+9,057
| New | +$367K | 0.04% | 342 |
|
|
2021
Q2 | – | Sell |
-4,678
| Closed | -$244K | – | 498 |
|
|
2021
Q1 | $244K | Buy |
+4,678
| New | +$244K | 0.04% | 387 |
|
|
2020
Q1 | – | Sell |
-4,312
| Closed | -$209K | – | 345 |
|
|
2019
Q4 | $209K | Buy |
+4,312
| New | +$209K | 0.05% | 296 |
|