Dimensional Fund Advisors’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 | $113M | Sell |
2,014,814
-114,156
| -5% | -$6.43M | 0.03% | 912 |
|
|
2025
Q1 | $143M | Sell |
2,128,970
-232,514
| -10% | -$15.6M | 0.04% | 682 |
|
|
2024
Q4 | $173M | Sell |
2,361,484
-86,348
| -4% | -$6.33M | 0.04% | 580 |
|
|
2024
Q3 | $252M | Sell |
2,447,832
-95,284
| -4% | -$9.81M | 0.06% | 369 |
|
|
2024
Q2 | $208M | Sell |
2,543,116
-53,071
| -2% | -$4.33M | 0.05% | 422 |
|
|
2024
Q1 | $251M | Sell |
2,596,187
-20,214
| -0.8% | -$1.95M | 0.07% | 315 |
|
|
2023
Q4 | $238M | Buy |
2,616,401
+17,842
| +0.7% | +$1.63M | 0.07% | 304 |
|
|
2023
Q3 | $174M | Sell |
2,598,559
-23,109
| -0.9% | -$1.54M | 0.06% | 402 |
|
|
2023
Q2 | $201M | Buy |
2,621,668
+9,179
| +0.4% | +$703K | 0.06% | 336 |
|
|
2023
Q1 | $167M | Buy |
2,612,489
+143,953
| +6% | +$9.2M | 0.06% | 414 |
|
|
2022
Q4 | $123K | Buy |
2,468,536
+75,562
| +3% | +$3.78K | 0.04% | 619 |
|
|
2022
Q3 | $102M | Sell |
2,392,974
-20,863
| -0.9% | -$893K | 0.04% | 676 |
|
|
2022
Q2 | $109M | Buy |
2,413,837
+98,498
| +4% | +$4.43M | 0.04% | 664 |
|
|
2022
Q1 | $124M | Sell |
2,315,339
-5,089
| -0.2% | -$273K | 0.04% | 681 |
|
|
2021
Q4 | $190M | Sell |
2,320,428
-118,387
| -5% | -$9.68M | 0.06% | 412 |
|
|
2021
Q3 | $150M | Sell |
2,438,815
-75,183
| -3% | -$4.62M | 0.05% | 519 |
|
|
2021
Q2 | $167M | Sell |
2,513,998
-51,345
| -2% | -$3.42M | 0.05% | 454 |
|
|
2021
Q1 | $155M | Sell |
2,565,343
-64,882
| -2% | -$3.91M | 0.05% | 489 |
|
|
2020
Q4 | $115M | Sell |
2,630,225
-13,699
| -0.5% | -$600K | 0.04% | 628 |
|
|
2020
Q3 | $112M | Sell |
2,643,924
-64,061
| -2% | -$2.71M | 0.05% | 498 |
|
|
2020
Q2 | $83M | Buy |
2,707,985
+8,306
| +0.3% | +$255K | 0.04% | 724 |
|
|
2020
Q1 | $39.2M | Buy |
2,699,679
+72,599
| +3% | +$1.05M | 0.02% | 1239 |
|
|
2019
Q4 | $71.9M | Buy |
2,627,080
+58,165
| +2% | +$1.59M | 0.03% | 1059 |
|
|
2019
Q3 | $78.7M | Sell |
2,568,915
-2,644
| -0.1% | -$81K | 0.03% | 907 |
|
|
2019
Q2 | $68.4M | Sell |
2,571,559
-1,522
| -0.1% | -$40.5K | 0.03% | 1075 |
|
|
2019
Q1 | $61.7M | Sell |
2,573,081
-10,229
| -0.4% | -$245K | 0.02% | 1168 |
|
|
2018
Q4 | $44.6M | Buy |
2,583,310
+45,420
| +2% | +$784K | 0.02% | 1381 |
|
|
2018
Q3 | $66.6M | Buy |
2,537,890
+292,677
| +13% | +$7.68M | 0.03% | 1120 |
|
|
2018
Q2 | $70.8M | Buy |
2,245,213
+330,733
| +17% | +$10.4M | 0.03% | 1005 |
|
|
2018
Q1 | $57.3M | Buy |
1,914,480
+368,456
| +24% | +$11M | 0.02% | 1182 |
|
|
2017
Q4 | $48.1M | Buy |
1,546,024
+367,328
| +31% | +$11.4M | 0.02% | 1391 |
|
|
2017
Q3 | $29.1M | Buy |
1,178,696
+285,856
| +32% | +$7.06M | 0.01% | 1811 |
|
|
2017
Q2 | $22.1M | Buy |
892,840
+175,217
| +24% | +$4.35M | 0.01% | 1966 |
|
|
2017
Q1 | $18.2M | Buy |
717,623
+137,217
| +24% | +$3.49M | 0.01% | 2042 |
|
|
2016
Q4 | $12.2M | Buy |
580,406
+113,719
| +24% | +$2.39M | 0.01% | 2215 |
|
|
2016
Q3 | $10M | Buy |
466,687
+84,438
| +22% | +$1.82M | 0.01% | 2255 |
|
|
2016
Q2 | $6.63M | Buy |
382,249
+102,050
| +36% | +$1.77M | ﹤0.01% | 2396 |
|
|
2016
Q1 | $4.78M | Buy |
280,199
+57,300
| +26% | +$978K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $3.95M | Buy |
222,899
+143,917
| +182% | +$2.55M | ﹤0.01% | 2608 |
|
|
2015
Q3 | $1.57M | Buy |
+78,982
| New | +$1.57M | ﹤0.01% | 2887 |
|