Handelsbanken Fonder’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 | $422K | Hold |
7,500
| – | – | ﹤0.01% | 1313 |
|
|
2025
Q1 | $503K | Hold |
7,500
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q4 | $550K | Buy |
7,500
+1,400
| +23% | +$103K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $628K | Hold |
6,100
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q2 | $498K | Hold |
6,100
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q1 | $589K | Hold |
6,100
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q4 | $556K | Hold |
6,100
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $407K | Hold |
6,100
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $467K | Hold |
6,100
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q1 | $390K | Hold |
6,100
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $305K | Hold |
6,100
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q3 | $261K | Hold |
6,100
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q2 | $274K | Sell |
6,100
-2,200
| -27% | -$98.8K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $445K | Hold |
8,300
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q4 | $679K | Hold |
8,300
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q3 | $510K | Hold |
8,300
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q2 | $552K | Buy |
8,300
+2,600
| +46% | +$173K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $344K | Buy |
+5,700
| New | +$344K | ﹤0.01% | 1392 |
|