Russell Investments Group’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.4M | Sell |
76,756
-17,749
| -19% | -$1.14M | ﹤0.01% | 1426 |
|
|
2025
Q4 | $5.61M | Sell |
94,505
-22,094
| -19% | -$1.34M | 0.01% | 1252 |
|
|
2025
Q3 | $7.39M | Buy |
116,599
+45,057
| +63% | +$2.84M | 0.01% | 1074 |
|
|
2025
Q2 | $4.03M | Sell |
71,542
-1,630
| -2% | -$91.3K | 0.01% | 1346 |
|
|
2025
Q1 | $4.91M | Buy |
73,172
+20,257
| +38% | +$1.47M | 0.01% | 1184 |
|
|
2024
Q4 | $3.88M | Sell |
52,915
-4,992
| -9% | -$445K | 0.01% | 1299 |
|
|
2024
Q3 | $5.96M | Buy |
57,907
+20,661
| +55% | +$1.98M | 0.01% | 1101 |
|
|
2024
Q2 | $3.04M | Sell |
37,246
-17,331
| -32% | -$1.44M | ﹤0.01% | 1412 |
|
|
2024
Q1 | $5.27M | Sell |
54,577
-16,859
| -24% | -$1.48M | 0.01% | 1143 |
|
|
2023
Q4 | $6.51M | Buy |
71,436
+4,565
| +7% | +$326K | 0.01% | 1003 |
|
|
2023
Q3 | $4.47M | Buy |
66,871
+4,058
| +6% | +$296K | 0.01% | 1137 |
|
|
2023
Q2 | $4.81M | Buy |
62,813
+90
| +0.1% | +$6.02K | 0.01% | 1114 |
|
|
2023
Q1 | $4.01M | Buy |
62,723
+6,080
| +11% | +$362K | 0.01% | 1203 |
|
|
2022
Q4 | $2.83M | Sell |
56,643
-11,500
| -17% | -$544K | 0.01% | 1378 |
|
|
2022
Q3 | $2.91M | Sell |
68,143
-14,348
| -17% | -$695K | 0.01% | 1343 |
|
|
2022
Q2 | $3.71M | Sell |
82,491
-20,760
| -20% | -$1.05M | 0.01% | 1248 |
|
|
2022
Q1 | $5.53M | Buy |
103,251
+6,684
| +7% | +$429K | 0.01% | 1101 |
|
|
2021
Q4 | $7.89M | Buy |
96,567
+1,517
| +2% | +$108K | 0.01% | 1024 |
|
|
2021
Q3 | $5.84M | Buy |
95,050
+12,580
| +15% | +$834K | 0.01% | 1158 |
|
|
2021
Q2 | $5.49M | Sell |
82,470
-3,154
| -4% | -$223K | 0.01% | 1286 |
|
|
2021
Q1 | $5.16M | Sell |
85,624
-37,942
| -31% | -$2.06M | 0.01% | 1356 |
|
|
2020
Q4 | $5.41M | Sell |
123,566
-69,067
| -36% | -$3.04M | 0.01% | 1202 |
|
|
2020
Q3 | $8.14M | Sell |
192,633
-100,228
| -34% | -$3.66M | 0.02% | 873 |
|
|
2020
Q2 | $8.98M | Buy |
292,861
+218,069
| +292% | +$5.21M | 0.02% | 787 |
|
|
2020
Q1 | $1.08M | Buy |
74,792
+45,018
| +151% | +$1.29M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $813K | Sell |
29,774
-55,913
| -65% | -$1.64M | ﹤0.01% | 2212 |
|
|
2019
Q3 | $2.63M | Sell |
85,687
-17,173
| -17% | -$478K | 0.01% | 1535 |
|
|
2019
Q2 | $2.73M | Sell |
102,860
-902,385
| -90% | -$23.9M | 0.01% | 1530 |
|
|
2019
Q1 | $24.1M | Sell |
1,005,245
-54,636
| -5% | -$1.24M | 0.04% | 493 |
|
|
2018
Q4 | $18.3M | Buy |
1,059,881
+675,196
| +176% | +$14.1M | 0.04% | 540 |
|
|
2018
Q3 | $10.1M | Buy |
384,685
+93,292
| +32% | +$2.79M | 0.02% | 929 |
|
|
2018
Q2 | $9.19M | Sell |
291,393
-159,304
| -35% | -$4.89M | 0.02% | 957 |
|
|
2018
Q1 | $13.5M | Buy |
450,697
+80,071
| +22% | +$2.54M | 0.02% | 816 |
|
|
2017
Q4 | $11.5M | Sell |
370,626
-130,781
| -26% | -$3.73M | 0.02% | 923 |
|
|
2017
Q3 | $12.4M | Sell |
501,407
-7,891
| -2% | -$191K | 0.02% | 841 |
|
|
2017
Q2 | $12.6M | Buy |
509,298
+244,629
| +92% | +$6.31M | 0.02% | 799 |
|
|
2017
Q1 | $6.72M | Sell |
264,669
-21,051
| -7% | -$487K | 0.01% | 1069 |
|
|
2016
Q4 | $6.09M | Buy |
+285,720
| New | +$5.93M | 0.01% | 1120 |
|
Other funds holding CCS
VCM
WHG
VPM
