Basswood Capital Management’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 | $11.8M | Sell |
209,825
-94,161
| -31% | -$5.3M | 0.54% | 55 |
|
|
2025
Q1 | $20.4M | Sell |
303,986
-24,840
| -8% | -$1.67M | 1.14% | 27 |
|
|
2024
Q4 | $24.1M | Sell |
328,826
-107,140
| -25% | -$7.86M | 1.41% | 21 |
|
|
2024
Q3 | $44.9M | Buy |
435,966
+46,104
| +12% | +$4.75M | 2.31% | 12 |
|
|
2024
Q2 | $31.8M | Buy |
389,862
+36,088
| +10% | +$2.95M | 2.07% | 13 |
|
|
2024
Q1 | $34.1M | Buy |
353,774
+65,551
| +23% | +$6.33M | 1.99% | 18 |
|
|
2023
Q4 | $26.3M | Sell |
288,223
-25,362
| -8% | -$2.31M | 1.7% | 20 |
|
|
2023
Q3 | $20.9M | Sell |
313,585
-41,794
| -12% | -$2.79M | 1.59% | 22 |
|
|
2023
Q2 | $27.2M | Buy |
355,379
+32,815
| +10% | +$2.51M | 2.01% | 15 |
|
|
2023
Q1 | $20.6M | Buy |
322,564
+105,185
| +48% | +$6.72M | 1.44% | 18 |
|
|
2022
Q4 | $10.9M | Buy |
217,379
+48,895
| +29% | +$2.45M | 0.8% | 40 |
|
|
2022
Q3 | $7.21M | Sell |
168,484
-52,251
| -24% | -$2.24M | 0.53% | 56 |
|
|
2022
Q2 | $9.93M | Buy |
220,735
+32,663
| +17% | +$1.47M | 0.62% | 47 |
|
|
2022
Q1 | $10.1M | Hold |
188,072
| – | – | 0.48% | 51 |
|
|
2021
Q4 | $15.4M | Sell |
188,072
-443,681
| -70% | -$36.3M | 0.71% | 42 |
|
|
2021
Q3 | $38.8M | Buy |
631,753
+40,591
| +7% | +$2.49M | 1.57% | 17 |
|
|
2021
Q2 | $39.3M | Buy |
591,162
+110,187
| +23% | +$7.33M | 1.65% | 18 |
|
|
2021
Q1 | $29M | Sell |
480,975
-312,749
| -39% | -$18.9M | 1.31% | 24 |
|
|
2020
Q4 | $34.7M | Sell |
793,724
-230,441
| -23% | -$10.1M | 2.15% | 18 |
|
|
2020
Q3 | $43.4M | Buy |
1,024,165
+95,951
| +10% | +$4.06M | 3.6% | 6 |
|
|
2020
Q2 | $28.5M | Buy |
928,214
+127,105
| +16% | +$3.9M | 2.73% | 11 |
|
|
2020
Q1 | $11.6M | Sell |
801,109
-301,099
| -27% | -$4.37M | 1.36% | 23 |
|
|
2019
Q4 | $30.1M | Buy |
1,102,208
+147,411
| +15% | +$4.03M | 2.1% | 13 |
|
|
2019
Q3 | $29.2M | Sell |
954,797
-149,205
| -14% | -$4.57M | 2.14% | 14 |
|
|
2019
Q2 | $29.3M | Buy |
1,104,002
+135,626
| +14% | +$3.6M | 1.82% | 16 |
|
|
2019
Q1 | $23.2M | Buy |
968,376
+557,950
| +136% | +$13.4M | 1.51% | 18 |
|
|
2018
Q4 | $7.08M | Sell |
410,426
-434,079
| -51% | -$7.49M | 0.42% | 65 |
|
|
2018
Q3 | $22.2M | Sell |
844,505
-67,554
| -7% | -$1.77M | 1.01% | 30 |
|
|
2018
Q2 | $28.8M | Buy |
912,059
+217,109
| +31% | +$6.85M | 1.36% | 22 |
|
|
2018
Q1 | $20.8M | Buy |
694,950
+305,994
| +79% | +$9.16M | 0.9% | 32 |
|
|
2017
Q4 | $12.1M | Sell |
388,956
-3,233
| -0.8% | -$101K | 0.56% | 56 |
|
|
2017
Q3 | $9.69M | Buy |
392,189
+56,097
| +17% | +$1.39M | 0.45% | 59 |
|
|
2017
Q2 | $8.34M | Sell |
336,092
-18,592
| -5% | -$461K | 0.41% | 61 |
|
|
2017
Q1 | $9.01M | Sell |
354,684
-3,401
| -0.9% | -$86.4K | 0.46% | 68 |
|
|
2016
Q4 | $7.52M | Buy |
358,085
+24,735
| +7% | +$519K | 0.33% | 72 |
|
|
2016
Q3 | $7.17M | Sell |
333,350
-19,900
| -6% | -$428K | 0.34% | 72 |
|
|
2016
Q2 | $6.13M | Sell |
353,250
-7,813
| -2% | -$135K | 0.35% | 73 |
|
|
2016
Q1 | $6.16M | Buy |
361,063
+18,072
| +5% | +$308K | 0.33% | 86 |
|
|
2015
Q4 | $6.07M | Buy |
342,991
+76,911
| +29% | +$1.36M | 0.32% | 87 |
|
|
2015
Q3 | $5.28M | Buy |
266,080
+21,215
| +9% | +$421K | 0.26% | 91 |
|
|
2015
Q2 | $4.93M | Buy |
244,865
+9,997
| +4% | +$201K | 0.23% | 98 |
|
|
2015
Q1 | $4.54M | Buy |
234,868
+47,697
| +25% | +$922K | 0.22% | 105 |
|
|
2014
Q4 | $3.23M | Buy |
187,171
+51,493
| +38% | +$890K | 0.15% | 122 |
|
|
2014
Q3 | $2.35M | Buy |
+135,678
| New | +$2.35M | 0.12% | 141 |
|