Federated Hermes’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,320
| Closed | -$4.18M | – | 2038 |
|
|
2024
Q1 | $4.18M | Buy |
43,320
+439
| +1% | +$42.4K | 0.01% | 767 |
|
|
2023
Q4 | $3.91M | Buy |
42,881
+5,136
| +14% | +$468K | 0.01% | 785 |
|
|
2023
Q3 | $2.52M | Buy |
37,745
+700
| +2% | +$46.7K | 0.01% | 864 |
|
|
2023
Q2 | $2.84M | Buy |
+37,045
| New | +$2.84M | 0.01% | 850 |
|
|
2021
Q3 | – | Sell |
-1,533
| Closed | -$102K | – | 2225 |
|
|
2021
Q2 | $102K | Sell |
1,533
-32,286
| -95% | -$2.15M | ﹤0.01% | 1784 |
|
|
2021
Q1 | $2.04M | Buy |
33,819
+33,175
| +5,151% | +$2M | ﹤0.01% | 1099 |
|
|
2020
Q4 | $28K | Buy |
644
+24
| +4% | +$1.04K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $26K | Buy |
+620
| New | +$26K | ﹤0.01% | 1861 |
|
|
2019
Q4 | – | Sell |
-62
| Closed | -$2K | – | 2220 |
|
|
2019
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 2022 |
|
|
2017
Q3 | – | Sell |
-696
| Closed | -$17K | – | 2141 |
|
|
2017
Q2 | $17K | Buy |
+696
| New | +$17K | ﹤0.01% | 1766 |
|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$6.07M | – | 1971 |
|
|
2014
Q3 | $6.07M | Buy |
+350,000
| New | +$6.07M | 0.02% | 580 |
|