Envestnet Asset Management’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 | $5.25M | Sell |
93,205
-92,663
| -50% | -$5.22M | ﹤0.01% | 2169 |
|
|
2025
Q1 | $12.5M | Buy |
185,868
+19,385
| +12% | +$1.3M | ﹤0.01% | 1512 |
|
|
2024
Q4 | $12.2M | Buy |
166,483
+21,142
| +15% | +$1.55M | ﹤0.01% | 1502 |
|
|
2024
Q3 | $15M | Buy |
145,341
+12,093
| +9% | +$1.25M | ﹤0.01% | 1375 |
|
|
2024
Q2 | $10.9M | Buy |
133,248
+21,528
| +19% | +$1.76M | ﹤0.01% | 1495 |
|
|
2024
Q1 | $10.8M | Buy |
111,720
+20,892
| +23% | +$2.02M | ﹤0.01% | 1479 |
|
|
2023
Q4 | $8.28M | Buy |
90,828
+16,668
| +22% | +$1.52M | ﹤0.01% | 1562 |
|
|
2023
Q3 | $4.95M | Buy |
74,160
+12,024
| +19% | +$803K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $4.76M | Buy |
62,136
+6,078
| +11% | +$466K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $3.58M | Buy |
56,058
+3,317
| +6% | +$212K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $2.64M | Buy |
52,741
+4,706
| +10% | +$235K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $2.06M | Buy |
48,035
+1,893
| +4% | +$81K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $2.08M | Buy |
46,142
+4,775
| +12% | +$215K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $2.22M | Buy |
41,367
+7,272
| +21% | +$390K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $2.79M | Buy |
34,095
+7,458
| +28% | +$610K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $1.64M | Buy |
26,637
+18,877
| +243% | +$1.16M | ﹤0.01% | 2225 |
|
|
2021
Q2 | $516K | Buy |
7,760
+2,642
| +52% | +$176K | ﹤0.01% | 2958 |
|
|
2021
Q1 | $309K | Buy |
+5,118
| New | +$309K | ﹤0.01% | 3122 |
|
|
2020
Q1 | – | Sell |
-84,492
| Closed | -$2.31M | – | 2987 |
|
|
2019
Q4 | $2.31M | Sell |
84,492
-2,849
| -3% | -$77.9K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $2.68M | Buy |
87,341
+2,183
| +3% | +$66.9K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $2.26M | Buy |
85,158
+51,561
| +153% | +$1.37M | ﹤0.01% | 1482 |
|
|
2019
Q1 | $805K | Buy |
33,597
+3,825
| +13% | +$91.6K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $514K | Buy |
29,772
+5,963
| +25% | +$103K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $625K | Buy |
+23,809
| New | +$625K | ﹤0.01% | 873 |
|