T. Rowe Price Associates’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 | $1.34M | Buy |
23,765
+5,764
| +32% | +$325K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $1.21M | Sell |
18,001
-610
| -3% | -$40.9K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $1.37M | Sell |
18,611
-2,813
| -13% | -$206K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $2.21M | Sell |
21,424
-159
| -0.7% | -$16.4K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $1.76M | Buy |
21,583
+109
| +0.5% | +$8.9K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $2.07M | Buy |
21,474
+1,034
| +5% | +$99.8K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $1.86M | Buy |
20,440
+2,876
| +16% | +$262K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $1.17M | Buy |
17,564
+4,757
| +37% | +$318K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $982K | Buy |
12,807
+1,625
| +15% | +$125K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $715K | Buy |
11,182
+1,504
| +16% | +$96.2K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $484K | Buy |
9,678
+421
| +5% | +$21.1K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $397K | Sell |
9,257
-2,668
| -22% | -$114K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $536K | Buy |
11,925
+148
| +1% | +$6.65K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $631K | Sell |
11,777
-1,183
| -9% | -$63.4K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $1.06M | Buy |
12,960
+1,711
| +15% | +$140K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $691K | Buy |
11,249
+950
| +9% | +$58.4K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $685K | Sell |
10,299
-5,292
| -34% | -$352K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $940K | Sell |
15,591
-38
| -0.2% | -$2.29K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $684K | Sell |
15,629
-1,636
| -9% | -$71.6K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $731K | Sell |
17,265
-3,214
| -16% | -$136K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $628K | Buy |
20,479
+7,840
| +62% | +$240K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $183K | Sell |
12,639
-2,550
| -17% | -$36.9K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $415K | Buy |
15,189
+941
| +7% | +$25.7K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $436K | Buy |
14,248
+484
| +4% | +$14.8K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $366K | Buy |
13,764
+133
| +1% | +$3.54K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $327K | Buy |
13,631
+275
| +2% | +$6.6K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $231K | Buy |
13,356
+53
| +0.4% | +$917 | ﹤0.01% | 2358 |
|
|
2018
Q3 | $349K | Buy |
13,303
+150
| +1% | +$3.94K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $415K | Buy |
13,153
+1,164
| +10% | +$36.7K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $359K | Buy |
11,989
+2,137
| +22% | +$64K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $306K | Hold |
9,852
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q3 | $243K | Buy |
+9,852
| New | +$243K | ﹤0.01% | 2329 |
|