Osaic Holdings’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 | $29.5K | Sell |
406
-11,752
| -97% | -$855K | ﹤0.01% | 5063 |
|
|
2025
Q1 | $816K | Sell |
12,158
-1,664
| -12% | -$112K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $1.01M | Buy |
13,822
+4,702
| +52% | +$345K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $939K | Buy |
9,120
+7,798
| +590% | +$803K | ﹤0.01% | 2303 |
|
|
2024
Q2 | $108K | Buy |
1,322
+1,232
| +1,369% | +$101K | ﹤0.01% | 4059 |
|
|
2024
Q1 | $8.69K | Sell |
90
-3,742
| -98% | -$361K | ﹤0.01% | 5752 |
|
|
2023
Q4 | $349K | Sell |
3,832
-3,011
| -44% | -$274K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $457K | Buy |
6,843
+2,821
| +70% | +$188K | ﹤0.01% | 3314 |
|
|
2023
Q2 | $308K | Sell |
4,022
-1,243
| -24% | -$95.2K | ﹤0.01% | 3559 |
|
|
2023
Q1 | $333K | Sell |
5,265
-170
| -3% | -$10.8K | ﹤0.01% | 3459 |
|
|
2022
Q4 | $271K | Buy |
5,435
+717
| +15% | +$35.7K | ﹤0.01% | 3595 |
|
|
2022
Q3 | $202K | Sell |
4,718
-782
| -14% | -$33.5K | ﹤0.01% | 3728 |
|
|
2022
Q2 | $251K | Sell |
5,500
-108
| -2% | -$4.93K | ﹤0.01% | 3562 |
|
|
2022
Q1 | $249K | Sell |
5,608
-17,402
| -76% | -$773K | ﹤0.01% | 3835 |
|
|
2021
Q4 | $1.88M | Buy |
23,010
+17,850
| +346% | +$1.46M | ﹤0.01% | 1835 |
|
|
2021
Q3 | $316K | Sell |
5,160
-1,003
| -16% | -$61.4K | ﹤0.01% | 3496 |
|
|
2021
Q2 | $412K | Buy |
6,163
+3,597
| +140% | +$240K | ﹤0.01% | 3219 |
|
|
2021
Q1 | $160K | Buy |
2,566
+860
| +50% | +$53.6K | ﹤0.01% | 3944 |
|
|
2020
Q4 | $75K | Sell |
1,706
-1,787
| -51% | -$78.6K | ﹤0.01% | 4246 |
|
|
2020
Q3 | $116K | Sell |
3,493
-4,870
| -58% | -$162K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $256K | Buy |
8,363
+3,560
| +74% | +$109K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $67K | Buy |
+4,803
| New | +$67K | ﹤0.01% | 3750 |
|