Citigroup’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.83M | Buy |
31,964
+985
| +3% | +$63.4K | ﹤0.01% | 2715 |
|
|
2025
Q4 | $1.84M | Sell |
30,979
-18,807
| -38% | -$1.14M | ﹤0.01% | 2713 |
|
|
2025
Q3 | $3.15M | Sell |
49,786
-13,126
| -21% | -$828K | ﹤0.01% | 2316 |
|
|
2025
Q2 | $3.54M | Sell |
62,912
-28,702
| -31% | -$1.61M | ﹤0.01% | 2176 |
|
|
2025
Q1 | $6.15M | Buy |
91,614
+12,842
| +16% | +$929K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $5.78M | Buy |
78,772
+5,820
| +8% | +$519K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $7.51M | Buy |
72,952
+18,765
| +35% | +$1.8M | ﹤0.01% | 1521 |
|
|
2024
Q2 | $4.42M | Buy |
54,187
+3,625
| +7% | +$302K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $4.88M | Buy |
50,562
+9,685
| +24% | +$849K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $3.73M | Buy |
40,877
+14,635
| +56% | +$1.05M | ﹤0.01% | 1792 |
|
|
2023
Q3 | $1.75M | Sell |
26,242
-23,088
| -47% | -$1.68M | ﹤0.01% | 2083 |
|
|
2023
Q2 | $3.78M | Buy |
49,330
+14,374
| +41% | +$962K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $2.23M | Buy |
34,956
+915
| +3% | +$54.5K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $1.7M | Buy |
34,041
+6,626
| +24% | +$313K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $1.17M | Sell |
27,415
-824
| -3% | -$39.9K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $1.27M | Sell |
28,239
-14,822
| -34% | -$749K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $2.31M | Sell |
43,061
-1,699
| -4% | -$109K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $3.66M | Buy |
44,760
+219
| +0.5% | +$15.7K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $2.74M | Sell |
44,541
-9,132
| -17% | -$605K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $3.57M | Buy |
53,673
+3,980
| +8% | +$281K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $3M | Sell |
49,693
-2,058
| -4% | -$112K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $2.27M | Buy |
51,751
+13,185
| +34% | +$581K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $1.63M | Sell |
38,566
-2,770
| -7% | -$101K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $1.27M | Buy |
41,336
+32,921
| +391% | +$787K | ﹤0.01% | 3299 |
|
|
2020
Q1 | $122K | Sell |
8,415
-6,983
| -45% | -$200K | ﹤0.01% | 5177 |
|
|
2019
Q4 | $421K | Sell |
15,398
-5,654
| -27% | -$165K | ﹤0.01% | 4579 |
|
|
2019
Q3 | $645K | Buy |
21,052
+396
| +2% | +$11K | ﹤0.01% | 4100 |
|
|
2019
Q2 | $548K | Buy |
20,656
+7,366
| +55% | +$195K | ﹤0.01% | 4326 |
|
|
2019
Q1 | $319K | Buy |
13,290
+6,091
| +85% | +$139K | ﹤0.01% | 4638 |
|
|
2018
Q4 | $124K | Buy |
7,199
+6,184
| +609% | +$129K | ﹤0.01% | 5473 |
|
|
2018
Q3 | $26K | Buy |
1,015
+85
| +9% | +$2.54K | ﹤0.01% | 6954 |
|
|
2018
Q2 | $29K | Buy |
930
+234
| +34% | +$7.18K | ﹤0.01% | 6706 |
|
|
2018
Q1 | $21K | Sell |
696
-325
| -32% | -$10.3K | ﹤0.01% | 6716 |
|
|
2017
Q4 | $32K | Sell |
1,021
-396
| -28% | -$11.3K | ﹤0.01% | 6464 |
|
|
2017
Q3 | $35K | Buy |
1,417
+1,232
| +666% | +$29.9K | ﹤0.01% | 6167 |
|
|
2017
Q2 | $5K | Sell |
185
-340
| -65% | -$8.78K | ﹤0.01% | 6728 |
|
|
2017
Q1 | $13K | Sell |
525
-14,886
| -97% | -$344K | ﹤0.01% | 6453 |
|
|
2016
Q4 | $324K | Buy |
15,411
+14,082
| +1,060% | +$292K | ﹤0.01% | 4831 |
|
|
2016
Q3 | $29K | Sell |
1,329
-285
| -18% | -$5.51K | ﹤0.01% | 6003 |
|
|
2016
Q2 | $28K | Sell |
1,614
-9,293
| -85% | -$164K | ﹤0.01% | 5943 |
|
|
2016
Q1 | $186K | Buy |
10,907
+6,070
| +125% | +$92.5K | ﹤0.01% | 5155 |
|
|
2015
Q4 | $85K | Buy |
4,837
+4,835
| +241,750% | +$91.5K | ﹤0.01% | 5504 |
|
|
2015
Q3 | $0 | Sell |
2
-216
| -99% | -$4.51K | ﹤0.01% | 7390 |
|
|
2015
Q2 | $4K | Sell |
218
-25
| -10% | -$502 | ﹤0.01% | 6845 |
|
|
2015
Q1 | $5K | Sell |
243
-16,946
| -99% | -$296K | ﹤0.01% | 6700 |
|
|
2014
Q4 | $297K | Buy |
17,189
+17,049
| +12,178% | +$291K | ﹤0.01% | 4363 |
|
|
2014
Q3 | $2K | Buy |
+140
| New | +$2.81K | ﹤0.01% | 6787 |
|
Other funds holding CCS
VCM
WHG
VPM
