Northern Trust’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 | $17.4M | Sell |
308,448
-27,989
| -8% | -$1.58M | ﹤0.01% | 1730 |
|
|
2025
Q1 | $22.6M | Sell |
336,437
-7,009
| -2% | -$470K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $25.2M | Buy |
343,446
+48,790
| +17% | +$3.58M | ﹤0.01% | 1545 |
|
|
2024
Q3 | $30.3M | Sell |
294,656
-73,488
| -20% | -$7.57M | 0.01% | 1364 |
|
|
2024
Q2 | $30.1M | Sell |
368,144
-21,292
| -5% | -$1.74M | 0.01% | 1303 |
|
|
2024
Q1 | $37.6M | Sell |
389,436
-26,024
| -6% | -$2.51M | 0.01% | 1176 |
|
|
2023
Q4 | $37.9M | Sell |
415,460
-1,860
| -0.4% | -$170K | 0.01% | 1202 |
|
|
2023
Q3 | $27.9M | Sell |
417,320
-544
| -0.1% | -$36.3K | 0.01% | 1320 |
|
|
2023
Q2 | $32M | Buy |
417,864
+26,125
| +7% | +$2M | 0.01% | 1261 |
|
|
2023
Q1 | $25M | Buy |
391,739
+2,075
| +0.5% | +$133K | 0.01% | 1406 |
|
|
2022
Q4 | $19.5M | Buy |
389,664
+1,839
| +0.5% | +$92K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $16.6M | Sell |
387,825
-5,854
| -1% | -$250K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $17.7M | Buy |
393,679
+8,557
| +2% | +$385K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $20.6M | Sell |
385,122
-12,663
| -3% | -$678K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $32.5M | Sell |
397,785
-12,924
| -3% | -$1.06M | 0.01% | 1431 |
|
|
2021
Q3 | $25.2M | Sell |
410,709
-3,662
| -0.9% | -$225K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $27.6M | Buy |
414,371
+9,425
| +2% | +$627K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $24.4M | Sell |
404,946
-97,851
| -19% | -$5.9M | ﹤0.01% | 1674 |
|
|
2020
Q4 | $22M | Buy |
502,797
+128,432
| +34% | +$5.62M | ﹤0.01% | 1725 |
|
|
2020
Q3 | $15.8M | Sell |
374,365
-11,706
| -3% | -$496K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $11.8M | Buy |
386,071
+7,475
| +2% | +$229K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $5.49M | Buy |
378,596
+19,370
| +5% | +$281K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $9.83M | Sell |
359,226
-4,161
| -1% | -$114K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $11.1M | Buy |
363,387
+11,202
| +3% | +$343K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $9.36M | Buy |
352,185
+26,400
| +8% | +$702K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $7.81M | Sell |
325,785
-1,393
| -0.4% | -$33.4K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $5.65M | Sell |
327,178
-9,952
| -3% | -$172K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $8.85M | Buy |
337,130
+22,525
| +7% | +$591K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $9.93M | Buy |
314,605
+60,886
| +24% | +$1.92M | ﹤0.01% | 2272 |
|
|
2018
Q1 | $7.6M | Buy |
253,719
+13,131
| +5% | +$393K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $7.48M | Sell |
240,588
-3,391
| -1% | -$105K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $6.03M | Buy |
243,979
+23,280
| +11% | +$575K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $5.47M | Buy |
220,699
+27,165
| +14% | +$674K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $4.92M | Buy |
193,534
+7,534
| +4% | +$191K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $3.91M | Buy |
186,000
+1,603
| +0.9% | +$33.7K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $3.97M | Buy |
184,397
+3,882
| +2% | +$83.5K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $3.13M | Buy |
180,515
+11,597
| +7% | +$201K | ﹤0.01% | 2776 |
|
|
2016
Q1 | $2.88M | Buy |
168,918
+2,379
| +1% | +$40.6K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $2.95M | Buy |
166,539
+15,281
| +10% | +$271K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $3M | Buy |
151,258
+98,232
| +185% | +$1.95M | ﹤0.01% | 2795 |
|
|
2015
Q2 | $1.07M | Buy |
53,026
+9,009
| +20% | +$181K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $851K | Buy |
44,017
+5,954
| +16% | +$115K | ﹤0.01% | 3452 |
|
|
2014
Q4 | $658K | Buy |
38,063
+3,393
| +10% | +$58.7K | ﹤0.01% | 3484 |
|
|
2014
Q3 | $602K | Buy |
+34,670
| New | +$602K | ﹤0.01% | 3528 |
|