Zurich Cantonal Bank’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 | $240K | Hold |
12,359
| – | – | ﹤0.01% | 2044 |
|
|
2025
Q1 | $335K | Hold |
12,359
| – | – | ﹤0.01% | 1833 |
|
|
2024
Q4 | $434K | Buy |
12,359
+1,067
| +9% | +$37.5K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $474K | Hold |
11,292
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q2 | $414K | Buy |
11,292
+1,283
| +13% | +$47K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $390K | Sell |
10,009
-1,314
| -12% | -$51.2K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $469K | Buy |
11,323
+5
| +0% | +$207 | ﹤0.01% | 1541 |
|
|
2023
Q3 | $493K | Buy |
11,318
+979
| +9% | +$42.7K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $521K | Buy |
10,339
+1,490
| +17% | +$75.1K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $446K | Buy |
8,849
+56
| +0.6% | +$2.82K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $434K | Buy |
8,793
+1,947
| +28% | +$96.1K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $290K | Sell |
6,846
-69
| -1% | -$2.92K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $289K | Sell |
6,915
-3,341
| -33% | -$140K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $331K | Sell |
10,256
-1,563
| -13% | -$50.4K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $479K | Buy |
11,819
+5,399
| +84% | +$219K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $256K | Buy |
6,420
+701
| +12% | +$28K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $255K | Sell |
5,719
-627
| -10% | -$28K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $332K | Hold |
6,346
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q4 | $270K | Sell |
6,346
-18,202
| -74% | -$774K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $995K | Buy |
24,548
+6,908
| +39% | +$280K | 0.01% | 851 |
|
|
2020
Q2 | $773K | Sell |
17,640
-14,219
| -45% | -$623K | 0.01% | 865 |
|
|
2020
Q1 | $1.41M | Buy |
31,859
+28,305
| +796% | +$1.25M | 0.01% | 669 |
|
|
2019
Q4 | $172K | Buy |
3,554
+307
| +9% | +$14.9K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $180K | Sell |
3,247
-84
| -3% | -$4.66K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $180K | Sell |
3,331
-696
| -17% | -$37.6K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $260K | Buy |
4,027
+70
| +2% | +$4.52K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $201K | Buy |
3,957
+380
| +11% | +$19.3K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $171K | Buy |
3,577
+173
| +5% | +$8.27K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $179K | Buy |
3,404
+729
| +27% | +$38.3K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $102K | Hold |
2,675
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q4 | $132K | Buy |
2,675
+693
| +35% | +$34.2K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $134K | Hold |
1,982
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q2 | $162K | Buy |
1,982
+199
| +11% | +$16.3K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $151K | Hold |
1,783
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q4 | $129K | Sell |
1,783
-3,000
| -63% | -$217K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $417K | Buy |
4,783
+3,216
| +205% | +$280K | ﹤0.01% | 867 |
|
|
2016
Q2 | $161K | Hold |
1,567
| – | – | ﹤0.01% | 976 |
|
|
2016
Q1 | $136K | Buy |
1,567
+303
| +24% | +$26.3K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $99K | Sell |
1,264
-120,996
| -99% | -$9.48M | ﹤0.01% | 1137 |
|
|
2015
Q3 | $9.51M | Buy |
122,260
+16,018
| +15% | +$1.25M | 0.13% | 153 |
|
|
2015
Q2 | $8.61M | Sell |
106,242
-3,500
| -3% | -$284K | 0.12% | 170 |
|
|
2015
Q1 | $9.33M | Buy |
+109,742
| New | +$9.33M | 0.13% | 168 |
|