American Century Companies’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 | $1.33M | Buy |
68,411
+13,637
| +25% | +$265K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $1.48M | Sell |
54,774
-5,989
| -10% | -$162K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $2.13M | Buy |
60,763
+1,746
| +3% | +$61.3K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $2.48M | Buy |
+59,017
| New | +$2.48M | ﹤0.01% | 1879 |
|
|
2024
Q1 | – | Sell |
-10,973
| Closed | -$455K | – | 2963 |
|
|
2023
Q4 | $455K | Hold |
10,973
| – | – | ﹤0.01% | 2397 |
|
|
2023
Q3 | $478K | Hold |
10,973
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q2 | $553K | Sell |
10,973
-8,781
| -44% | -$442K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $996K | Buy |
19,754
+736
| +4% | +$37.1K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $939K | Sell |
19,018
-1,999
| -10% | -$98.7K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $892K | Sell |
21,017
-23,190
| -52% | -$984K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $1.85M | Buy |
+44,207
| New | +$1.85M | ﹤0.01% | 1454 |
|
|
2019
Q1 | – | Sell |
-122,418
| Closed | -$6.21M | – | 1314 |
|
|
2018
Q4 | $6.21M | Sell |
122,418
-230,714
| -65% | -$11.7M | 0.01% | 743 |
|
|
2018
Q3 | $16.9M | Sell |
353,132
-126,444
| -26% | -$6.05M | 0.02% | 530 |
|
|
2018
Q2 | $25.2M | Sell |
479,576
-299,062
| -38% | -$15.7M | 0.03% | 476 |
|
|
2018
Q1 | $29.8M | Buy |
778,638
+31,308
| +4% | +$1.2M | 0.03% | 449 |
|
|
2017
Q4 | $37M | Buy |
747,330
+320,088
| +75% | +$15.8M | 0.04% | 428 |
|
|
2017
Q3 | $28.9M | Sell |
427,242
-610,196
| -59% | -$41.3M | 0.03% | 458 |
|
|
2017
Q2 | $84.7M | Sell |
1,037,438
-413,858
| -29% | -$33.8M | 0.09% | 281 |
|
|
2017
Q1 | $123M | Buy |
1,451,296
+497,893
| +52% | +$42.2M | 0.13% | 230 |
|
|
2016
Q4 | $68.8M | Sell |
953,403
-98,371
| -9% | -$7.1M | 0.07% | 323 |
|
|
2016
Q3 | $91.7M | Buy |
1,051,774
+369,009
| +54% | +$32.2M | 0.1% | 265 |
|
|
2016
Q2 | $70.1M | Buy |
682,765
+167,622
| +33% | +$17.2M | 0.08% | 303 |
|
|
2016
Q1 | $44.7M | Buy |
515,143
+160,516
| +45% | +$13.9M | 0.05% | 390 |
|
|
2015
Q4 | $27.8M | Buy |
354,627
+329,595
| +1,317% | +$25.9M | 0.03% | 464 |
|
|
2015
Q3 | $1.95M | Sell |
25,032
-5,795
| -19% | -$451K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $2.5M | Sell |
30,827
-60,931
| -66% | -$4.94M | ﹤0.01% | 993 |
|
|
2015
Q1 | $7.8M | Sell |
91,758
-11,510
| -11% | -$979K | 0.01% | 728 |
|
|
2014
Q4 | $8.83M | Sell |
103,268
-14,456
| -12% | -$1.24M | 0.01% | 730 |
|
|
2014
Q3 | $9.48M | Sell |
117,724
-5,449
| -4% | -$439K | 0.01% | 689 |
|
|
2014
Q2 | $9.86M | Buy |
123,173
+1,757
| +1% | +$141K | 0.01% | 714 |
|
|
2014
Q1 | $8.74M | Sell |
121,416
-2,093
| -2% | -$151K | 0.01% | 751 |
|
|
2013
Q4 | $8.51M | Sell |
123,509
-14,241
| -10% | -$981K | 0.01% | 766 |
|
|
2013
Q3 | $9.21M | Sell |
137,750
-9,854
| -7% | -$659K | 0.01% | 736 |
|
|
2013
Q2 | $9.67M | Buy |
+147,604
| New | +$9.67M | 0.01% | 695 |
|