CNAM
Campbell Newman Asset Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
26,660
+1,772
| +7% | +$99.8K | 0.12% | 82 |
|
|
2025
Q1 | $1.67M | Sell |
24,888
-114
| -0.5% | -$7.65K | 0.14% | 72 |
|
|
2024
Q4 | $1.83M | Sell |
25,002
-79
| -0.3% | -$5.8K | 0.15% | 69 |
|
|
2024
Q3 | $2.58M | Sell |
25,081
-406
| -2% | -$41.8K | 0.19% | 54 |
|
|
2024
Q2 | $2.08M | Buy |
25,487
+33
| +0.1% | +$2.7K | 0.17% | 58 |
|
|
2024
Q1 | $2.46M | Buy |
25,454
+604
| +2% | +$58.3K | 0.2% | 50 |
|
|
2023
Q4 | $2.26M | Buy |
24,850
+107
| +0.4% | +$9.75K | 0.2% | 47 |
|
|
2023
Q3 | $1.65M | Sell |
24,743
-426
| -2% | -$28.4K | 0.16% | 61 |
|
|
2023
Q2 | $1.93M | Buy |
25,169
+559
| +2% | +$42.8K | 0.17% | 56 |
|
|
2023
Q1 | $1.57M | Buy |
24,610
+229
| +0.9% | +$14.6K | 0.15% | 64 |
|
|
2022
Q4 | $1.22M | Buy |
24,381
+780
| +3% | +$39K | 0.12% | 75 |
|
|
2022
Q3 | $1.01M | Buy |
23,601
+567
| +2% | +$24.3K | 0.11% | 78 |
|
|
2022
Q2 | $1.04M | Buy |
23,034
+1,015
| +5% | +$45.7K | 0.11% | 79 |
|
|
2022
Q1 | $1.18M | Buy |
22,019
+430
| +2% | +$23K | 0.11% | 78 |
|
|
2021
Q4 | $1.77M | Buy |
21,589
+589
| +3% | +$48.2K | 0.16% | 66 |
|
|
2021
Q3 | $1.29M | Buy |
21,000
+1,120
| +6% | +$68.8K | 0.13% | 72 |
|
|
2021
Q2 | $1.32M | Buy |
19,880
+1,032
| +5% | +$68.7K | 0.13% | 74 |
|
|
2021
Q1 | $1.14M | Buy |
18,848
+916
| +5% | +$55.3K | 0.12% | 81 |
|
|
2020
Q4 | $785K | Buy |
17,932
+1,367
| +8% | +$59.8K | 0.09% | 92 |
|
|
2020
Q3 | $701K | Buy |
16,565
+320
| +2% | +$13.5K | 0.09% | 88 |
|
|
2020
Q2 | $498K | Buy |
16,245
+177
| +1% | +$5.43K | 0.07% | 99 |
|
|
2020
Q1 | $233K | Buy |
+16,068
| New | +$233K | 0.04% | 113 |
|
|
2018
Q4 | – | Sell |
-8,318
| Closed | -$218K | – | 127 |
|
|
2018
Q3 | $218K | Buy |
8,318
+412
| +5% | +$10.8K | 0.03% | 127 |
|
|
2018
Q2 | $249K | Buy |
7,906
+397
| +5% | +$12.5K | 0.04% | 125 |
|
|
2018
Q1 | $225K | Buy |
7,509
+386
| +5% | +$11.6K | 0.04% | 125 |
|
|
2017
Q4 | $222K | Buy |
+7,123
| New | +$222K | 0.04% | 125 |
|