Fidelity Investments’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 | $259K | Buy |
4,595
+1,473
| +47% | +$83K | ﹤0.01% | 3214 |
|
2025
Q1 | $210K | Buy |
3,122
+744
| +31% | +$49.9K | ﹤0.01% | 3228 |
|
2024
Q4 | $174K | Sell |
2,378
-2,508
| -51% | -$184K | ﹤0.01% | 3322 |
|
2024
Q3 | $503K | Buy |
4,886
+3,025
| +163% | +$312K | ﹤0.01% | 2850 |
|
2024
Q2 | $152K | Sell |
1,861
-81
| -4% | -$6.61K | ﹤0.01% | 3133 |
|
2024
Q1 | $187K | Buy |
1,942
+156
| +9% | +$15.1K | ﹤0.01% | 3050 |
|
2023
Q4 | $163K | Sell |
1,786
-7
| -0.4% | -$638 | ﹤0.01% | 3021 |
|
2023
Q3 | $120K | Buy |
1,793
+8
| +0.4% | +$534 | ﹤0.01% | 3043 |
|
2023
Q2 | $137K | Buy |
1,785
+25
| +1% | +$1.92K | ﹤0.01% | 3061 |
|
2023
Q1 | $112K | Sell |
1,760
-431
| -20% | -$27.5K | ﹤0.01% | 3172 |
|
2022
Q4 | $110K | Sell |
2,191
-40,540
| -95% | -$2.03M | ﹤0.01% | 3179 |
|
2022
Q3 | $1.83M | Sell |
42,731
-29,804
| -41% | -$1.27M | ﹤0.01% | 2451 |
|
2022
Q2 | $3.26M | Buy |
72,535
+81
| +0.1% | +$3.64K | ﹤0.01% | 2350 |
|
2022
Q1 | $3.88M | Buy |
72,454
+72,002
| +15,930% | +$3.86M | ﹤0.01% | 2432 |
|
2021
Q4 | $37K | Hold |
452
| – | – | ﹤0.01% | 3302 |
|
2021
Q3 | $28K | Buy |
452
+25
| +6% | +$1.55K | ﹤0.01% | 3343 |
|
2021
Q2 | $28K | Buy |
427
+30
| +8% | +$1.97K | ﹤0.01% | 3291 |
|
2021
Q1 | $23K | Buy |
397
+210
| +112% | +$12.2K | ﹤0.01% | 3210 |
|
2020
Q4 | $8K | Buy |
187
+52
| +39% | +$2.23K | ﹤0.01% | 3346 |
|
2020
Q3 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 3268 |
|
2020
Q2 | – | Sell |
-304
| Closed | -$4K | – | 3620 |
|
2020
Q1 | $4K | Buy |
+304
| New | +$4K | ﹤0.01% | 3287 |
|