Charles Schwab’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 | $33.1M | Buy |
587,449
+17,114
| +3% | +$964K | 0.01% | 1359 |
|
|
2025
Q1 | $38.3M | Buy |
570,335
+42,809
| +8% | +$2.87M | 0.01% | 1252 |
|
|
2024
Q4 | $38.7M | Buy |
527,526
+34,046
| +7% | +$2.5M | 0.01% | 1311 |
|
|
2024
Q3 | $50.8M | Buy |
493,480
+16,397
| +3% | +$1.69M | 0.01% | 1114 |
|
|
2024
Q2 | $39M | Buy |
477,083
+29,220
| +7% | +$2.39M | 0.01% | 1242 |
|
|
2024
Q1 | $43.2M | Buy |
447,863
+13,313
| +3% | +$1.28M | 0.01% | 1138 |
|
|
2023
Q4 | $39.6M | Buy |
434,550
+8,214
| +2% | +$749K | 0.01% | 1148 |
|
|
2023
Q3 | $28.5M | Buy |
426,336
+14,108
| +3% | +$942K | 0.01% | 1261 |
|
|
2023
Q2 | $31.6M | Buy |
412,228
+10,351
| +3% | +$793K | 0.01% | 1185 |
|
|
2023
Q1 | $25.7M | Buy |
401,877
+26,916
| +7% | +$1.72M | 0.01% | 1278 |
|
|
2022
Q4 | $18.8M | Buy |
374,961
+25,641
| +7% | +$1.28M | 0.01% | 1491 |
|
|
2022
Q3 | $14.9M | Buy |
349,320
+29,236
| +9% | +$1.25M | 0.01% | 1590 |
|
|
2022
Q2 | $14.4M | Buy |
320,084
+20,777
| +7% | +$934K | 0.01% | 1622 |
|
|
2022
Q1 | $16M | Buy |
299,307
+18,280
| +7% | +$979K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $23M | Buy |
281,027
+9,551
| +4% | +$781K | 0.01% | 1473 |
|
|
2021
Q3 | $16.7M | Buy |
271,476
+7,098
| +3% | +$436K | 0.01% | 1716 |
|
|
2021
Q2 | $17.6M | Buy |
264,378
+5,112
| +2% | +$340K | 0.01% | 1677 |
|
|
2021
Q1 | $15.6M | Buy |
259,266
+6,344
| +3% | +$383K | 0.01% | 1699 |
|
|
2020
Q4 | $11.1M | Buy |
252,922
+14,769
| +6% | +$647K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $10.1M | Buy |
238,153
+10,009
| +4% | +$424K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $7M | Buy |
228,144
+28,512
| +14% | +$874K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $2.9M | Buy |
199,632
+31,664
| +19% | +$459K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $4.59M | Buy |
167,968
+9,037
| +6% | +$247K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $4.87M | Sell |
158,931
-2,598
| -2% | -$79.6K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $4.29M | Buy |
161,529
+10,160
| +7% | +$270K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $3.63M | Buy |
151,369
+3,697
| +3% | +$88.6K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $2.55M | Sell |
147,672
-1,587
| -1% | -$27.4K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $3.92M | Buy |
149,259
+20,782
| +16% | +$546K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $4.05M | Buy |
128,477
+18,381
| +17% | +$580K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $3.3M | Buy |
110,096
+28,141
| +34% | +$843K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $2.55M | Buy |
81,955
+11,388
| +16% | +$354K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $1.74M | Buy |
70,567
+43,415
| +160% | +$1.07M | ﹤0.01% | 2337 |
|
|
2017
Q2 | $674K | Hold |
27,152
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q1 | $690K | Hold |
27,152
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q4 | $571K | Buy |
27,152
+7,000
| +35% | +$147K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $434K | Hold |
20,152
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q2 | $350K | Hold |
20,152
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q1 | $344K | Buy |
20,152
+100
| +0.5% | +$1.71K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $356K | Hold |
20,052
| – | – | ﹤0.01% | 2791 |
|
|
2015
Q3 | $399K | Hold |
20,052
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q2 | $404K | Buy |
+20,052
| New | +$404K | ﹤0.01% | 2759 |
|