Bank of New York Mellon’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 | $16.4M | Buy |
291,971
+5,492
| +2% | +$309K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $19.2M | Sell |
286,479
-7,670
| -3% | -$515K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $21.6M | Buy |
294,149
+11,389
| +4% | +$835K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $29.1M | Sell |
282,760
-30,916
| -10% | -$3.18M | 0.01% | 1352 |
|
|
2024
Q2 | $25.6M | Sell |
313,676
-9,211
| -3% | -$752K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $31.2M | Sell |
322,887
-10,574
| -3% | -$1.02M | 0.01% | 1319 |
|
|
2023
Q4 | $30.4M | Sell |
333,461
-79,900
| -19% | -$7.28M | 0.01% | 1371 |
|
|
2023
Q3 | $27.6M | Sell |
413,361
-9,584
| -2% | -$640K | 0.01% | 1361 |
|
|
2023
Q2 | $32.4M | Sell |
422,945
-23,487
| -5% | -$1.8M | 0.01% | 1266 |
|
|
2023
Q1 | $28.5M | Sell |
446,432
-15,160
| -3% | -$969K | 0.01% | 1360 |
|
|
2022
Q4 | $23.1M | Buy |
461,592
+111,966
| +32% | +$5.6M | 0.01% | 1456 |
|
|
2022
Q3 | $15M | Sell |
349,626
-516
| -0.1% | -$22.1K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $15.7M | Sell |
350,142
-13,541
| -4% | -$609K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $19.5M | Buy |
363,683
+7,071
| +2% | +$379K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $29.2M | Buy |
356,612
+13,881
| +4% | +$1.14M | 0.01% | 1497 |
|
|
2021
Q3 | $21.1M | Buy |
342,731
+4,848
| +1% | +$298K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $22.5M | Sell |
337,883
-25,311
| -7% | -$1.68M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $21.9M | Sell |
363,194
-217,124
| -37% | -$13.1M | ﹤0.01% | 1658 |
|
|
2020
Q4 | $25.4M | Sell |
580,318
-40,357
| -7% | -$1.77M | 0.01% | 1505 |
|
|
2020
Q3 | $26.3M | Sell |
620,675
-13,859
| -2% | -$587K | 0.01% | 1293 |
|
|
2020
Q2 | $19.5M | Sell |
634,534
-5,591
| -0.9% | -$171K | 0.01% | 1460 |
|
|
2020
Q1 | $9.29M | Sell |
640,125
-364,787
| -36% | -$5.29M | ﹤0.01% | 1740 |
|
|
2019
Q4 | $27.5M | Buy |
1,004,912
+169,366
| +20% | +$4.63M | 0.01% | 1387 |
|
|
2019
Q3 | $25.6M | Sell |
835,546
-50,041
| -6% | -$1.53M | 0.01% | 1386 |
|
|
2019
Q2 | $23.5M | Buy |
885,587
+293,681
| +50% | +$7.81M | 0.01% | 1470 |
|
|
2019
Q1 | $14.2M | Buy |
591,906
+323,170
| +120% | +$7.75M | ﹤0.01% | 1774 |
|
|
2018
Q4 | $4.64M | Buy |
268,736
+43,645
| +19% | +$753K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $5.91M | Buy |
225,091
+4,103
| +2% | +$108K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $6.97M | Buy |
220,988
+8,333
| +4% | +$263K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $6.37M | Buy |
212,655
+68,135
| +47% | +$2.04M | ﹤0.01% | 2222 |
|
|
2017
Q4 | $4.5M | Buy |
144,520
+22,231
| +18% | +$692K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $3.02M | Buy |
122,289
+4,233
| +4% | +$105K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $2.93M | Buy |
118,056
+14,573
| +14% | +$361K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $2.63M | Buy |
103,483
+11,706
| +13% | +$297K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $1.93M | Buy |
91,777
+20,080
| +28% | +$422K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $1.54M | Sell |
71,697
-3,449
| -5% | -$74.2K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $1.3M | Buy |
75,146
+3,072
| +4% | +$53.3K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $1.23M | Buy |
72,074
+1,583
| +2% | +$27K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $1.25M | Buy |
70,491
+15,038
| +27% | +$266K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $1.1M | Sell |
55,453
-3,223
| -5% | -$64K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $1.18M | Buy |
58,676
+27,187
| +86% | +$547K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $609K | Buy |
31,489
+6,745
| +27% | +$130K | ﹤0.01% | 3526 |
|
|
2014
Q4 | $428K | Buy |
+24,744
| New | +$428K | ﹤0.01% | 3670 |
|