BlackRock’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 | $279M | Sell |
4,962,207
-103,316
| -2% | -$5.82M | 0.01% | 1404 |
|
|
2025
Q1 | $340M | Sell |
5,065,523
-215,249
| -4% | -$14.4M | 0.01% | 1257 |
|
|
2024
Q4 | $387M | Buy |
5,280,772
+269,926
| +5% | +$19.8M | 0.01% | 1241 |
|
|
2024
Q3 | $516M | Sell |
5,010,846
-131,730
| -3% | -$13.6M | 0.01% | 1046 |
|
|
2024
Q2 | $420M | Sell |
5,142,576
-110,182
| -2% | -$9M | 0.01% | 1110 |
|
|
2024
Q1 | $507M | Buy |
5,252,758
+28,444
| +0.5% | +$2.74M | 0.01% | 1020 |
|
|
2023
Q4 | $476M | Buy |
5,224,314
+143,180
| +3% | +$13M | 0.01% | 1040 |
|
|
2023
Q3 | $339M | Buy |
5,081,134
+80,060
| +2% | +$5.35M | 0.01% | 1179 |
|
|
2023
Q2 | $383M | Sell |
5,001,074
-28,643
| -0.6% | -$2.19M | 0.01% | 1114 |
|
|
2023
Q1 | $321M | Buy |
5,029,717
+118,079
| +2% | +$7.55M | 0.01% | 1209 |
|
|
2022
Q4 | $246M | Sell |
4,911,638
-13,743
| -0.3% | -$687K | 0.01% | 1372 |
|
|
2022
Q3 | $211M | Sell |
4,925,381
-17,598
| -0.4% | -$753K | 0.01% | 1431 |
|
|
2022
Q2 | $222M | Sell |
4,942,979
-74,316
| -1% | -$3.34M | 0.01% | 1441 |
|
|
2022
Q1 | $269M | Sell |
5,017,295
-229,640
| -4% | -$12.3M | 0.01% | 1443 |
|
|
2021
Q4 | $429M | Buy |
5,246,935
+169,936
| +3% | +$13.9M | 0.01% | 1147 |
|
|
2021
Q3 | $312M | Sell |
5,076,999
-17,311
| -0.3% | -$1.06M | 0.01% | 1363 |
|
|
2021
Q2 | $339M | Sell |
5,094,310
-331,670
| -6% | -$22.1M | 0.01% | 1360 |
|
|
2021
Q1 | $327M | Buy |
5,425,980
+203,530
| +4% | +$12.3M | 0.01% | 1359 |
|
|
2020
Q4 | $229M | Buy |
5,222,450
+83,089
| +2% | +$3.64M | 0.01% | 1508 |
|
|
2020
Q3 | $218M | Buy |
5,139,361
+44,346
| +0.9% | +$1.88M | 0.01% | 1312 |
|
|
2020
Q2 | $156M | Buy |
5,095,015
+86,560
| +2% | +$2.65M | 0.01% | 1524 |
|
|
2020
Q1 | $72.7M | Sell |
5,008,455
-98,183
| -2% | -$1.42M | ﹤0.01% | 1831 |
|
|
2019
Q4 | $140M | Buy |
5,106,638
+479,182
| +10% | +$13.1M | 0.01% | 1742 |
|
|
2019
Q3 | $142M | Sell |
4,627,456
-44,217
| -0.9% | -$1.35M | 0.01% | 1667 |
|
|
2019
Q2 | $124M | Buy |
4,671,673
+2,109,664
| +82% | +$56.1M | 0.01% | 1756 |
|
|
2019
Q1 | $61.4M | Buy |
2,562,009
+414,271
| +19% | +$9.93M | ﹤0.01% | 2152 |
|
|
2018
Q4 | $37.1M | Sell |
2,147,738
-153,608
| -7% | -$2.65M | ﹤0.01% | 2397 |
|
|
2018
Q3 | $60.4M | Buy |
2,301,346
+145,267
| +7% | +$3.81M | ﹤0.01% | 2261 |
|
|
2018
Q2 | $68M | Buy |
2,156,079
+170,531
| +9% | +$5.38M | ﹤0.01% | 2163 |
|
|
2018
Q1 | $59.5M | Sell |
1,985,548
-290,775
| -13% | -$8.71M | ﹤0.01% | 2160 |
|
|
2017
Q4 | $70.8M | Buy |
2,276,323
+290,340
| +15% | +$9.03M | ﹤0.01% | 2062 |
|
|
2017
Q3 | $49.1M | Buy |
1,985,983
+28,361
| +1% | +$701K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $48.5M | Buy |
1,957,622
+146,679
| +8% | +$3.64M | ﹤0.01% | 2261 |
|
|
2017
Q1 | $46M | Buy |
1,810,943
+1,803,627
| +24,653% | +$45.8M | ﹤0.01% | 2263 |
|
|
2016
Q4 | $153K | Sell |
7,316
-6,537
| -47% | -$137K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $298K | Buy |
13,853
+203
| +1% | +$4.37K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $237K | Buy |
13,650
+12,697
| +1,332% | +$220K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $17K | Buy |
953
+563
| +144% | +$10K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $7K | Sell |
390
-1,900
| -83% | -$34.1K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $46K | Buy |
2,290
+1,900
| +487% | +$38.2K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $8K | Buy |
+390
| New | +$8K | ﹤0.01% | 2863 |
|