Norges Bank’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 | $434K | Buy |
+7,707
| New | +$434K | ﹤0.01% | 1640 |
|
2025
Q1 | – | Sell |
-77,193
| Closed | -$5.66M | – | 314 |
|
2024
Q4 | $5.66M | Buy |
+77,193
| New | +$5.66M | ﹤0.01% | 1474 |
|
2024
Q3 | – | Sell |
-128,670
| Closed | -$10.5M | – | 315 |
|
2024
Q2 | $10.5M | Buy |
128,670
+13,700
| +12% | +$1.12M | ﹤0.01% | 1387 |
|
2024
Q1 | $11.1M | Sell |
114,970
-13,700
| -11% | -$1.32M | ﹤0.01% | 1421 |
|
2023
Q4 | $11.7M | Buy |
128,670
+17,117
| +15% | +$1.56M | ﹤0.01% | 1432 |
|
2023
Q3 | $7.45M | Buy |
111,553
+25,420
| +30% | +$1.7M | ﹤0.01% | 1575 |
|
2023
Q2 | $6.6M | Hold |
86,133
| – | – | ﹤0.01% | 1652 |
|
2023
Q1 | $5.51M | Buy |
86,133
+24,900
| +41% | +$1.59M | ﹤0.01% | 1727 |
|
2022
Q4 | $3.06M | Sell |
61,233
-67,426
| -52% | -$3.37M | ﹤0.01% | 1901 |
|
2022
Q3 | $5.5M | Buy |
128,659
+11,574
| +10% | +$495K | ﹤0.01% | 1732 |
|
2022
Q2 | $5.27M | Buy |
117,085
+38,019
| +48% | +$1.71M | ﹤0.01% | 1757 |
|
2022
Q1 | $4.24M | Buy |
+79,066
| New | +$4.24M | ﹤0.01% | 1899 |
|
2021
Q1 | – | Sell |
-23,200
| Closed | -$1.02M | – | 2142 |
|
2020
Q4 | $1.02M | Buy |
+23,200
| New | +$1.02M | ﹤0.01% | 2031 |
|
2014
Q4 | – | Sell |
-44,259
| Closed | -$768K | – | 2354 |
|
2014
Q3 | $768K | Buy |
+44,259
| New | +$768K | ﹤0.01% | 2225 |
|