Canada Life’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
$1.53M Sell
27,138
-1,325
-5% -$74.6K ﹤0.01% 1282
2025
Q1
$1.91M Sell
28,463
-3,540
-11% -$238K ﹤0.01% 1211
2024
Q4
$2.35M Buy
32,003
+888
+3% +$65.1K ﹤0.01% 1196
2024
Q3
$3.2M Sell
31,115
-1,854
-6% -$191K 0.01% 1085
2024
Q2
$2.69M Buy
32,969
+4,333
+15% +$354K 0.01% 1133
2024
Q1
$2.76M Buy
28,636
+2,627
+10% +$253K 0.01% 1089
2023
Q4
$2.37M Sell
26,009
-268
-1% -$24.4K 0.01% 1162
2023
Q3
$1.75M Buy
26,277
+1,331
+5% +$88.8K ﹤0.01% 1281
2023
Q2
$1.91M Sell
24,946
-1,839
-7% -$141K ﹤0.01% 1229
2023
Q1
$1.71M Sell
26,785
-2,100
-7% -$134K ﹤0.01% 1294
2022
Q4
$1.45M Sell
28,885
-4,081
-12% -$204K ﹤0.01% 1382
2022
Q3
$1.42M Buy
32,966
+4,527
+16% +$194K ﹤0.01% 1339
2022
Q2
$1.28M Buy
28,439
+2,579
+10% +$116K ﹤0.01% 1376
2022
Q1
$1.42M Buy
25,860
+105
+0.4% +$5.77K ﹤0.01% 1368
2021
Q4
$2.11M Buy
25,755
+638
+3% +$52.2K ﹤0.01% 1179
2021
Q3
$1.56M Sell
25,117
-342
-1% -$21.2K ﹤0.01% 1320
2021
Q2
$1.69M Buy
25,459
+569
+2% +$37.9K ﹤0.01% 1250
2021
Q1
$1.5M Sell
24,890
-3,978
-14% -$240K ﹤0.01% 1314
2020
Q4
$1.26M Sell
28,868
-3,785
-12% -$166K ﹤0.01% 1395
2020
Q3
$1.38M Sell
32,653
-2,904
-8% -$123K ﹤0.01% 1245
2020
Q2
$1.09M Sell
35,557
-1,409
-4% -$43.2K ﹤0.01% 1402
2020
Q1
$537K Buy
36,966
+3,349
+10% +$48.7K ﹤0.01% 1565
2019
Q4
$913K Buy
+33,617
New +$913K ﹤0.01% 1537
2019
Q3
Sell
-38,163
Closed -$1.01M 1323
2019
Q2
$1.01M Buy
38,163
+34,297
+887% +$911K ﹤0.01% 1529
2019
Q1
$92K Hold
3,866
﹤0.01% 2086
2018
Q4
$64K Hold
3,866
﹤0.01% 2282
2018
Q3
$101K Hold
3,866
﹤0.01% 2183
2018
Q2
$122K Hold
3,866
﹤0.01% 2126
2018
Q1
$116K Hold
3,866
﹤0.01% 2121
2017
Q4
$120K Hold
3,866
﹤0.01% 2117
2017
Q3
$95K Hold
3,866
﹤0.01% 2169
2017
Q2
$96K Hold
3,866
﹤0.01% 2134
2017
Q1
$98K Hold
3,866
﹤0.01% 2123
2016
Q4
$81K Buy
+3,866
New +$81K ﹤0.01% 2188