Barclays’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 | $13.8M | Buy |
245,405
+101,658
| +71% | +$5.73M | ﹤0.01% | 972 |
|
|
2025
Q1 | $9.65M | Buy |
143,747
+1,948
| +1% | +$131K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $10.4M | Buy |
141,799
+65,685
| +86% | +$4.82M | ﹤0.01% | 1101 |
|
|
2024
Q3 | $7.84M | Buy |
76,114
+5,981
| +9% | +$616K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $5.73M | Sell |
70,133
-14,915
| -18% | -$1.22M | ﹤0.01% | 1115 |
|
|
2024
Q1 | $8.21M | Sell |
85,048
-177
| -0.2% | -$17.1K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $7.77M | Buy |
85,225
+40,042
| +89% | +$3.65M | ﹤0.01% | 1204 |
|
|
2023
Q3 | $3.02M | Sell |
45,183
-1,073
| -2% | -$71.7K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $3.54M | Sell |
46,256
-848
| -2% | -$65K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $3.01M | Buy |
47,104
+5,922
| +14% | +$379K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $2.06M | Buy |
41,182
+12,132
| +42% | +$607K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $1.24M | Sell |
29,050
-6,101
| -17% | -$261K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $1.58M | Sell |
35,151
-26,288
| -43% | -$1.18M | ﹤0.01% | 1740 |
|
|
2022
Q1 | $3.29M | Sell |
61,439
-27,759
| -31% | -$1.49M | ﹤0.01% | 1410 |
|
|
2021
Q4 | $7.3M | Buy |
89,198
+12,305
| +16% | +$1.01M | ﹤0.01% | 1035 |
|
|
2021
Q3 | $4.73M | Buy |
76,893
+14,857
| +24% | +$913K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $4.13M | Sell |
62,036
-64,731
| -51% | -$4.31M | ﹤0.01% | 1309 |
|
|
2021
Q1 | $7.65M | Buy |
126,767
+5,590
| +5% | +$337K | ﹤0.01% | 930 |
|
|
2020
Q4 | $5.31M | Buy |
121,177
+30,607
| +34% | +$1.34M | ﹤0.01% | 1001 |
|
|
2020
Q3 | $3.83M | Sell |
90,570
-136
| -0.1% | -$5.76K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $2.78M | Buy |
90,706
+19,957
| +28% | +$612K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $1.03M | Sell |
70,749
-84,011
| -54% | -$1.22M | ﹤0.01% | 1705 |
|
|
2019
Q4 | $4.23M | Buy |
154,760
+87,023
| +128% | +$2.38M | ﹤0.01% | 1352 |
|
|
2019
Q3 | $2.08M | Sell |
67,737
-183,821
| -73% | -$5.63M | ﹤0.01% | 1727 |
|
|
2019
Q2 | $6.69M | Buy |
251,558
+237,073
| +1,637% | +$6.3M | ﹤0.01% | 957 |
|
|
2019
Q1 | $347K | Buy |
14,485
+13,830
| +2,111% | +$331K | ﹤0.01% | 2785 |
|
|
2018
Q4 | $11K | Sell |
655
-9,825
| -94% | -$165K | ﹤0.01% | 3519 |
|
|
2018
Q3 | $274K | Buy |
10,480
+8,593
| +455% | +$225K | ﹤0.01% | 2919 |
|
|
2018
Q2 | $59K | Sell |
1,887
-3,731
| -66% | -$117K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $167K | Sell |
5,618
-262
| -4% | -$7.79K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $183K | Sell |
5,880
-4,632
| -44% | -$144K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $260K | Sell |
10,512
-2,407
| -19% | -$59.5K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $320K | Buy |
12,919
+3,834
| +42% | +$95K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $230K | Buy |
9,085
+8,878
| +4,289% | +$225K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $4K | Sell |
207
-1,590
| -88% | -$30.7K | ﹤0.01% | 3462 |
|
|
2016
Q3 | $38K | Buy |
+1,797
| New | +$38K | ﹤0.01% | 2824 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$7K | – | 3617 |
|
|
2016
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2993 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$2K | – | 3258 |
|
|
2015
Q3 | $2K | Sell |
80
-2,311
| -97% | -$57.8K | ﹤0.01% | 3488 |
|
|
2015
Q2 | $48K | Buy |
2,391
+470
| +24% | +$9.44K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $36K | Buy |
1,921
+1,694
| +746% | +$31.7K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $4K | Buy |
+227
| New | +$4K | ﹤0.01% | 3951 |
|