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 |
|