State Street’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 | $80.8M | Sell |
1,434,191
-68,294
| -5% | -$3.85M | ﹤0.01% | 1420 |
|
|
2025
Q1 | $101M | Sell |
1,502,485
-61,401
| -4% | -$4.12M | ﹤0.01% | 1264 |
|
|
2024
Q4 | $115M | Buy |
1,563,886
+78,653
| +5% | +$5.77M | ﹤0.01% | 1261 |
|
|
2024
Q3 | $153M | Sell |
1,485,233
-92,497
| -6% | -$9.53M | 0.01% | 1082 |
|
|
2024
Q2 | $129M | Buy |
1,577,730
+266,850
| +20% | +$21.8M | 0.01% | 1108 |
|
|
2024
Q1 | $126M | Buy |
1,310,880
+116,158
| +10% | +$11.2M | 0.01% | 1157 |
|
|
2023
Q4 | $109M | Sell |
1,194,722
-2,062
| -0.2% | -$188K | 0.01% | 1236 |
|
|
2023
Q3 | $79.9M | Sell |
1,196,784
-13,113
| -1% | -$876K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $92.7M | Sell |
1,209,897
-43,107
| -3% | -$3.3M | ﹤0.01% | 1271 |
|
|
2023
Q1 | $80.1M | Buy |
1,253,004
+36,453
| +3% | +$2.33M | ﹤0.01% | 1338 |
|
|
2022
Q4 | $60.8M | Buy |
1,216,551
+79,687
| +7% | +$3.99M | ﹤0.01% | 1498 |
|
|
2022
Q3 | $48.6M | Sell |
1,136,864
-105,465
| -8% | -$4.51M | ﹤0.01% | 1612 |
|
|
2022
Q2 | $55.9M | Sell |
1,242,329
-71,430
| -5% | -$3.21M | ﹤0.01% | 1558 |
|
|
2022
Q1 | $70.4M | Buy |
1,313,759
+72,801
| +6% | +$3.9M | ﹤0.01% | 1539 |
|
|
2021
Q4 | $101M | Sell |
1,240,958
-93,640
| -7% | -$7.66M | ﹤0.01% | 1288 |
|
|
2021
Q3 | $82M | Sell |
1,334,598
-50,297
| -4% | -$3.09M | ﹤0.01% | 1431 |
|
|
2021
Q2 | $92.2M | Buy |
1,384,895
+240,254
| +21% | +$16M | ﹤0.01% | 1357 |
|
|
2021
Q1 | $69M | Buy |
1,144,641
+61,640
| +6% | +$3.72M | ﹤0.01% | 1506 |
|
|
2020
Q4 | $47.4M | Sell |
1,083,001
-27,315
| -2% | -$1.2M | ﹤0.01% | 1667 |
|
|
2020
Q3 | $47M | Buy |
1,110,316
+47,505
| +4% | +$2.01M | ﹤0.01% | 1512 |
|
|
2020
Q2 | $32.6M | Sell |
1,062,811
-21,524
| -2% | -$660K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $15.7M | Buy |
1,084,335
+85,796
| +9% | +$1.24M | ﹤0.01% | 1996 |
|
|
2019
Q4 | $27.3M | Buy |
998,539
+76,243
| +8% | +$2.09M | ﹤0.01% | 1917 |
|
|
2019
Q3 | $28.3M | Sell |
922,296
-46,017
| -5% | -$1.41M | ﹤0.01% | 1830 |
|
|
2019
Q2 | $25.7M | Buy |
968,313
+254,536
| +36% | +$6.77M | ﹤0.01% | 1944 |
|
|
2019
Q1 | $17.1M | Buy |
713,777
+34,160
| +5% | +$819K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $11.7M | Buy |
679,617
+75,760
| +13% | +$1.31M | ﹤0.01% | 2346 |
|
|
2018
Q3 | $15.9M | Buy |
603,857
+52,071
| +9% | +$1.37M | ﹤0.01% | 2336 |
|
|
2018
Q2 | $17.4M | Buy |
551,786
+53,152
| +11% | +$1.68M | ﹤0.01% | 2223 |
|
|
2018
Q1 | $14.9M | Sell |
498,634
-68,585
| -12% | -$2.05M | ﹤0.01% | 2239 |
|
|
2017
Q4 | $17.6M | Buy |
567,219
+76,792
| +16% | +$2.39M | ﹤0.01% | 2129 |
|
|
2017
Q3 | $12.1M | Buy |
490,427
+143,644
| +41% | +$3.55M | ﹤0.01% | 2348 |
|
|
2017
Q2 | $8.6M | Buy |
346,783
+46,200
| +15% | +$1.15M | ﹤0.01% | 2462 |
|
|
2017
Q1 | $7.64M | Buy |
300,583
+7,986
| +3% | +$203K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $6.15M | Buy |
292,597
+17,058
| +6% | +$358K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $5.93M | Buy |
275,539
+5,873
| +2% | +$126K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $4.68M | Sell |
269,666
-731
| -0.3% | -$12.7K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $4.62M | Buy |
270,397
+75,822
| +39% | +$1.3M | ﹤0.01% | 2590 |
|
|
2015
Q4 | $3.45M | Buy |
194,575
+8,629
| +5% | +$153K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $3.69M | Buy |
185,946
+53,291
| +40% | +$1.06M | ﹤0.01% | 2666 |
|
|
2015
Q2 | $2.67M | Buy |
132,655
+95,255
| +255% | +$1.92M | ﹤0.01% | 2955 |
|
|
2015
Q1 | $723K | Buy |
37,400
+10,600
| +40% | +$205K | ﹤0.01% | 3296 |
|
|
2014
Q4 | $462K | Buy |
26,800
+4,900
| +22% | +$84.5K | ﹤0.01% | 3401 |
|
|
2014
Q3 | $379K | Buy |
+21,900
| New | +$379K | ﹤0.01% | 3409 |
|