Shell Asset Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
2,388
-557
| -19% | -$31.3K | ﹤0.01% | 908 |
|
|
2025
Q1 | $198K | Sell |
2,945
-127
| -4% | -$8.54K | 0.01% | 798 |
|
|
2024
Q4 | $225K | Hold |
3,072
| – | – | 0.01% | 789 |
|
|
2024
Q3 | $316K | Buy |
+3,072
| New | +$316K | 0.01% | 666 |
|
|
2024
Q1 | $265K | Sell |
3,249
-332
| -9% | -$27.1K | 0.01% | 721 |
|
|
2023
Q4 | $326K | Sell |
3,581
-1,077
| -23% | -$98K | 0.02% | 685 |
|
|
2023
Q3 | $311K | Sell |
4,658
-72
| -2% | -$4.81K | 0.01% | 743 |
|
|
2023
Q2 | $362K | Sell |
4,730
-27
| -0.6% | -$2.07K | 0.01% | 715 |
|
|
2023
Q1 | $304K | Sell |
4,757
-16
| -0.3% | -$1.02K | 0.01% | 777 |
|
|
2022
Q4 | $239K | Sell |
4,773
-982
| -17% | -$49.2K | 0.01% | 877 |
|
|
2022
Q3 | $246K | Sell |
5,755
-1,507
| -21% | -$64.4K | 0.01% | 926 |
|
|
2022
Q2 | $327K | Buy |
7,262
+12
| +0.2% | +$540 | 0.01% | 935 |
|
|
2022
Q1 | $388K | Sell |
7,250
-1,074
| -13% | -$57.5K | 0.01% | 932 |
|
|
2021
Q4 | $681K | Buy |
8,324
+37
| +0.4% | +$3.03K | 0.01% | 758 |
|
|
2021
Q3 | $509K | Sell |
8,287
-360
| -4% | -$22.1K | 0.01% | 859 |
|
|
2021
Q2 | $575K | Buy |
8,647
+470
| +6% | +$31.3K | 0.01% | 851 |
|
|
2021
Q1 | $493K | Hold |
8,177
| – | – | 0.01% | 857 |
|
|
2020
Q4 | $358K | Buy |
+8,177
| New | +$358K | 0.01% | 934 |
|