Bank of Montreal’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
4,263
-420
| -9% | -$23.7K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $314K | Buy |
4,683
+1,217
| +35% | +$81.7K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $254K | Sell |
3,466
-47,976
| -93% | -$3.52M | ﹤0.01% | 2348 |
|
|
2024
Q3 | $5.31M | Buy |
51,442
+48,181
| +1,477% | +$4.97M | ﹤0.01% | 1161 |
|
|
2024
Q2 | $267K | Sell |
3,261
-616
| -16% | -$50.5K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $375K | Buy |
3,877
+802
| +26% | +$77.6K | ﹤0.01% | 2348 |
|
|
2023
Q4 | $282K | Buy |
+3,075
| New | +$282K | ﹤0.01% | 2507 |
|
|
2023
Q3 | – | Sell |
-2,916
| Closed | -$224K | – | 3373 |
|
|
2023
Q2 | $224K | Sell |
2,916
-1,172
| -29% | -$90.2K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $261K | Buy |
4,088
+291
| +8% | +$18.6K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $201K | Buy |
+3,797
| New | +$201K | ﹤0.01% | 2751 |
|
|
2022
Q3 | – | Sell |
-10,477
| Closed | -$477 | – | 3551 |
|
|
2022
Q2 | $477 | Buy |
10,477
+1,901
| +22% | +$87 | ﹤0.01% | 2345 |
|
|
2022
Q1 | $483K | Sell |
8,576
-170
| -2% | -$9.57K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $724K | Sell |
8,746
-282,362
| -97% | -$23.4M | ﹤0.01% | 2092 |
|
|
2021
Q3 | $19.1M | Sell |
291,108
-23,195
| -7% | -$1.52M | 0.01% | 866 |
|
|
2021
Q2 | $21.6M | Buy |
314,303
+91,651
| +41% | +$6.31M | 0.01% | 814 |
|
|
2021
Q1 | $14.2M | Buy |
222,652
+212,819
| +2,164% | +$13.6M | 0.01% | 754 |
|
|
2020
Q4 | $420K | Buy |
9,833
+8,033
| +446% | +$343K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $76K | Sell |
1,800
-974
| -35% | -$41.1K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $87K | Buy |
2,774
+2,545
| +1,111% | +$79.8K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $3K | Sell |
229
-3,282
| -93% | -$43K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $96K | Buy |
3,511
+1,120
| +47% | +$30.6K | ﹤0.01% | 3006 |
|
|
2019
Q3 | $74K | Buy |
2,391
+97
| +4% | +$3K | ﹤0.01% | 2963 |
|
|
2019
Q2 | $61K | Buy |
2,294
+2,143
| +1,419% | +$57K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $4K | Sell |
151
-280
| -65% | -$7.42K | ﹤0.01% | 3640 |
|
|
2018
Q4 | $7K | Sell |
431
-5,181
| -92% | -$84.1K | ﹤0.01% | 3614 |
|
|
2018
Q3 | $148K | Sell |
5,612
-3
| -0.1% | -$79 | ﹤0.01% | 2629 |
|
|
2018
Q2 | $177K | Buy |
5,615
+5,552
| +8,813% | +$175K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 3754 |
|
|
2017
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 3709 |
|
|
2017
Q3 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 3721 |
|
|
2016
Q4 | – | Sell |
-67,385
| Closed | -$1.45M | – | 3722 |
|
|
2016
Q3 | $1.45M | Sell |
67,385
-19,332
| -22% | -$416K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $1.5M | Hold |
86,717
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q1 | $1.48M | Hold |
86,717
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q4 | $1.54M | Hold |
86,717
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q3 | $1.72M | Hold |
86,717
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q2 | $1.75M | Buy |
86,717
+8,410
| +11% | +$169K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $1.51M | Hold |
78,307
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q4 | $1.35M | Hold |
78,307
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q3 | $1.36M | Buy |
+78,307
| New | +$1.36M | ﹤0.01% | 1335 |
|