Swiss National Bank’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 | $2.97M | Sell |
52,666
-2,000
| -4% | -$113K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $3.67M | Sell |
54,666
-800
| -1% | -$53.7K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $4.07M | Sell |
55,466
-400
| -0.7% | -$29.3K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $5.75M | Sell |
55,866
-600
| -1% | -$61.8K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $4.61M | Hold |
56,466
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q1 | $5.45M | Sell |
56,466
-400
| -0.7% | -$38.6K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $5.18M | Sell |
56,866
-6,500
| -10% | -$592K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $4.23M | Buy |
63,366
+600
| +1% | +$40.1K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $4.81M | Buy |
62,766
+1,100
| +2% | +$84.3K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $3.94M | Sell |
61,666
-8,600
| -12% | -$550K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $3.51M | Hold |
70,266
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q3 | $3.01M | Sell |
70,266
-1,600
| -2% | -$68.4K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $3.23M | Hold |
71,866
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q1 | $3.85M | Buy |
71,866
+4,800
| +7% | +$257K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $5.49M | Hold |
67,066
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q3 | $4.12M | Buy |
67,066
+900
| +1% | +$55.3K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $4.4M | Buy |
66,166
+1,400
| +2% | +$93.2K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $3.91M | Buy |
64,766
+600
| +0.9% | +$36.2K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $2.81M | Hold |
64,166
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q3 | $2.72M | Buy |
64,166
+1,400
| +2% | +$59.3K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $1.92M | Buy |
62,766
+11,100
| +21% | +$340K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $750K | Buy |
51,666
+2,100
| +4% | +$30.5K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $1.36M | Buy |
49,566
+1,300
| +3% | +$35.6K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $1.48M | Buy |
48,266
+700
| +1% | +$21.4K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $1.26M | Buy |
47,566
+5,500
| +13% | +$146K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $1.01M | Buy |
42,066
+2,100
| +5% | +$50.3K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $690K | Buy |
39,966
+1,500
| +4% | +$25.9K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $1.01M | Hold |
38,466
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q2 | $1.21M | Buy |
38,466
+6,000
| +18% | +$189K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $972K | Hold |
32,466
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q4 | $1.01M | Hold |
32,466
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q3 | $802K | Buy |
32,466
+6,000
| +23% | +$148K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $656K | Hold |
26,466
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q1 | $672K | Hold |
26,466
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q4 | $556K | Hold |
26,466
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q3 | $569K | Sell |
26,466
-2,100
| -7% | -$45.1K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $495K | Hold |
28,566
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q1 | $472K | Buy |
28,566
+11,766
| +70% | +$194K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $298K | Buy |
+16,800
| New | +$298K | ﹤0.01% | 2484 |
|