Mutual of America Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,981
| Closed | -$245K | – | 1446 |
|
|
2024
Q4 | $245K | Sell |
6,981
-45
| -0.6% | -$1.58K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $295K | Sell |
7,026
-842
| -11% | -$35.3K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $288K | Sell |
7,868
-802
| -9% | -$29.4K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $338K | Sell |
8,670
-217,640
| -96% | -$8.48M | ﹤0.01% | 1266 |
|
|
2023
Q4 | $9.38M | Sell |
226,310
-296,699
| -57% | -$12.3M | 0.11% | 174 |
|
|
2023
Q3 | $22.8M | Sell |
523,009
-2,506
| -0.5% | -$109K | 0.28% | 44 |
|
|
2023
Q2 | $26.5M | Buy |
525,515
+30,416
| +6% | +$1.53M | 0.3% | 43 |
|
|
2023
Q1 | $25M | Sell |
495,099
-16,349
| -3% | -$824K | 0.3% | 41 |
|
|
2022
Q4 | $25.3M | Buy |
511,448
+18,314
| +4% | +$904K | 0.31% | 37 |
|
|
2022
Q3 | $20.9M | Buy |
493,134
+23,020
| +5% | +$977K | 0.28% | 45 |
|
|
2022
Q2 | $19.7M | Buy |
470,114
+65,142
| +16% | +$2.72M | 0.25% | 55 |
|
|
2022
Q1 | $13.1M | Buy |
404,972
+184
| +0% | +$5.94K | 0.14% | 128 |
|
|
2021
Q4 | $16.4M | Buy |
404,788
+35,280
| +10% | +$1.43M | 0.17% | 100 |
|
|
2021
Q3 | $14.7M | Sell |
369,508
-10,192
| -3% | -$406K | 0.15% | 106 |
|
|
2021
Q2 | $16.9M | Buy |
379,700
+18,758
| +5% | +$835K | 0.17% | 91 |
|
|
2021
Q1 | $18.9M | Buy |
360,942
+23,062
| +7% | +$1.2M | 0.2% | 73 |
|
|
2020
Q4 | $14.4M | Buy |
337,880
+82,977
| +33% | +$3.53M | 0.16% | 93 |
|
|
2020
Q3 | $10.3M | Buy |
254,903
+78,620
| +45% | +$3.19M | 0.14% | 129 |
|
|
2020
Q2 | $7.72M | Buy |
176,283
+123,970
| +237% | +$5.43M | 0.11% | 193 |
|
|
2020
Q1 | $2.31M | Buy |
52,313
+1,311
| +3% | +$57.9K | 0.04% | 634 |
|
|
2019
Q4 | $2.47M | Buy |
51,002
+1,257
| +3% | +$61K | 0.03% | 824 |
|
|
2019
Q3 | $2.76M | Buy |
49,745
+208
| +0.4% | +$11.5K | 0.04% | 717 |
|
|
2019
Q2 | $2.68M | Buy |
49,537
+174
| +0.4% | +$9.41K | 0.04% | 740 |
|
|
2019
Q1 | $3.19M | Buy |
49,363
+156
| +0.3% | +$10.1K | 0.05% | 633 |
|
|
2018
Q4 | $2.5M | Buy |
49,207
+529
| +1% | +$26.8K | 0.04% | 685 |
|
|
2018
Q3 | $2.33M | Buy |
48,678
+451
| +0.9% | +$21.6K | 0.03% | 833 |
|
|
2018
Q2 | $2.53M | Buy |
48,227
+1,743
| +4% | +$91.5K | 0.04% | 770 |
|
|
2018
Q1 | $1.78M | Buy |
46,484
+670
| +1% | +$25.6K | 0.03% | 902 |
|
|
2017
Q4 | $2.27M | Sell |
45,814
-1,662
| -4% | -$82.2K | 0.03% | 803 |
|
|
2017
Q3 | $3.22M | Buy |
47,476
+1,055
| +2% | +$71.5K | 0.05% | 599 |
|
|
2017
Q2 | $3.79M | Buy |
46,421
+532
| +1% | +$43.5K | 0.07% | 496 |
|
|
2017
Q1 | $3.89M | Buy |
45,889
+2,746
| +6% | +$232K | 0.07% | 468 |
|
|
2016
Q4 | $3.11M | Buy |
43,143
+167
| +0.4% | +$12.1K | 0.06% | 553 |
|
|
2016
Q3 | $3.75M | Buy |
42,976
+1,176
| +3% | +$103K | 0.08% | 422 |
|
|
2016
Q2 | $4.29M | Buy |
41,800
+2,685
| +7% | +$276K | 0.09% | 301 |
|
|
2016
Q1 | $3.39M | Buy |
39,115
+9,683
| +33% | +$840K | 0.08% | 385 |
|
|
2015
Q4 | $2.31M | Buy |
29,432
+764
| +3% | +$59.9K | 0.05% | 594 |
|
|
2015
Q3 | $2.23M | Buy |
28,668
+1,072
| +4% | +$83.4K | 0.05% | 596 |
|
|
2015
Q2 | $2.24M | Sell |
27,596
-42,651
| -61% | -$3.46M | 0.05% | 654 |
|
|
2015
Q1 | $5.97M | Sell |
70,247
-378
| -0.5% | -$32.1K | 0.13% | 164 |
|
|
2014
Q4 | $6.04M | Buy |
70,625
+32,569
| +86% | +$2.79M | 0.14% | 159 |
|
|
2014
Q3 | $3.06M | Buy |
38,056
+8,500
| +29% | +$684K | 0.07% | 421 |
|
|
2014
Q2 | $2.37M | Buy |
29,556
+1,916
| +7% | +$153K | 0.06% | 595 |
|
|
2014
Q1 | $1.99M | Hold |
27,640
| – | – | 0.05% | 675 |
|
|
2013
Q4 | $1.91M | Buy |
27,640
+428
| +2% | +$29.5K | 0.05% | 684 |
|
|
2013
Q3 | $1.82M | Sell |
27,212
-30
| -0.1% | -$2.01K | 0.05% | 651 |
|
|
2013
Q2 | $1.79M | Buy |
+27,242
| New | +$1.79M | 0.05% | 619 |
|