NPIC
Neumeier Poma Investment Counsel’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,458
| Closed | -$5.13M | – | 44 |
|
|
2025
Q1 | $5.13M | Sell |
76,458
-2,815
| -4% | -$189K | 0.55% | 45 |
|
|
2024
Q4 | $5.82M | Sell |
79,273
-275,612
| -78% | -$20.2M | 0.56% | 42 |
|
|
2024
Q3 | $36.5M | Sell |
354,885
-34,703
| -9% | -$3.57M | 3.48% | 6 |
|
|
2024
Q2 | $31.8M | Sell |
389,588
-9,780
| -2% | -$799K | 2.91% | 11 |
|
|
2024
Q1 | $38.5M | Sell |
399,368
-37,898
| -9% | -$3.66M | 3.53% | 11 |
|
|
2023
Q4 | $39.9M | Buy |
437,266
+106,725
| +32% | +$9.73M | 3.55% | 8 |
|
|
2023
Q3 | $22.1M | Sell |
330,541
-36,765
| -10% | -$2.46M | 2.16% | 22 |
|
|
2023
Q2 | $28.1M | Buy |
367,306
+51,010
| +16% | +$3.91M | 2.57% | 18 |
|
|
2023
Q1 | $20.2M | Sell |
316,296
-284,655
| -47% | -$18.2M | 1.88% | 27 |
|
|
2022
Q4 | $30.1M | Buy |
600,951
+951
| +0.2% | +$47.6K | 2.79% | 13 |
|
|
2022
Q3 | $25.7M | Sell |
600,000
-111,925
| -16% | -$4.79M | 2.54% | 16 |
|
|
2022
Q2 | $32M | Sell |
711,925
-5,000
| -0.7% | -$225K | 2.5% | 18 |
|
|
2022
Q1 | $38.4M | Sell |
716,925
-53,415
| -7% | -$2.86M | 2.58% | 16 |
|
|
2021
Q4 | $63M | Buy |
770,340
+83,275
| +12% | +$6.81M | 3.51% | 7 |
|
|
2021
Q3 | $42.2M | Sell |
687,065
-19,775
| -3% | -$1.22M | 2.51% | 19 |
|
|
2021
Q2 | $47M | Sell |
706,840
-1,550
| -0.2% | -$103K | 2.75% | 12 |
|
|
2021
Q1 | $42.7M | Sell |
708,390
-110,100
| -13% | -$6.64M | 2.56% | 15 |
|
|
2020
Q4 | $35.8M | Sell |
818,490
-3,760
| -0.5% | -$165K | 2.38% | 18 |
|
|
2020
Q3 | $34.8M | Buy |
822,250
+5,700
| +0.7% | +$241K | 2.86% | 11 |
|
|
2020
Q2 | $25M | Buy |
+816,550
| New | +$25M | 2.25% | 19 |
|