Acadian Asset Management’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Hold |
181,902
| – | – | 0.01% | 496 |
|
|
2025
Q1 | $6.54M | Hold |
181,902
| – | – | 0.02% | 420 |
|
|
2024
Q4 | $6.67M | Buy |
181,902
+2,046
| +1% | +$75K | 0.02% | 442 |
|
|
2024
Q3 | $6.35M | Buy |
179,856
+4,739
| +3% | +$167K | 0.02% | 437 |
|
|
2024
Q2 | $4.98M | Buy |
175,117
+11,742
| +7% | +$334K | 0.02% | 495 |
|
|
2024
Q1 | $4.52M | Buy |
163,375
+11,269
| +7% | +$312K | 0.02% | 497 |
|
|
2023
Q4 | $4.48M | Hold |
152,106
| – | – | 0.02% | 490 |
|
|
2023
Q3 | $4.54M | Hold |
152,106
| – | – | 0.02% | 466 |
|
|
2023
Q2 | $4.66M | Sell |
152,106
-5,044
| -3% | -$154K | 0.02% | 479 |
|
|
2023
Q1 | $4.6M | Buy |
157,150
+23,010
| +17% | +$674K | 0.02% | 479 |
|
|
2022
Q4 | $4.36M | Buy |
134,140
+3,808
| +3% | +$124K | 0.02% | 481 |
|
|
2022
Q3 | $4.05M | Buy |
130,332
+20,009
| +18% | +$622K | 0.02% | 457 |
|
|
2022
Q2 | $3.08M | Buy |
110,323
+10,001
| +10% | +$279K | 0.02% | 527 |
|
|
2022
Q1 | $2.64M | Buy |
100,322
+9,283
| +10% | +$244K | 0.01% | 606 |
|
|
2021
Q4 | $2.4M | Buy |
91,039
+1,394
| +2% | +$36.8K | 0.01% | 617 |
|
|
2021
Q3 | $2.22M | Sell |
89,645
-8,155
| -8% | -$202K | 0.01% | 655 |
|
|
2021
Q2 | $2.52M | Sell |
97,800
-6,644
| -6% | -$171K | 0.01% | 643 |
|
|
2021
Q1 | $2.72M | Sell |
104,444
-7,312
| -7% | -$190K | 0.01% | 648 |
|
|
2020
Q4 | $2.75M | Buy |
111,756
+77
| +0.1% | +$1.89K | 0.01% | 670 |
|
|
2020
Q3 | $2.1M | Sell |
111,679
-4,968
| -4% | -$93.3K | 0.01% | 656 |
|
|
2020
Q2 | $2.44M | Buy |
116,647
+3,922
| +3% | +$82.1K | 0.01% | 681 |
|
|
2020
Q1 | $2.27M | Buy |
112,725
+8,362
| +8% | +$168K | 0.01% | 572 |
|
|
2019
Q4 | $3.18M | Buy |
104,363
+13,086
| +14% | +$399K | 0.01% | 557 |
|
|
2019
Q3 | $2.51M | Buy |
91,277
+8,148
| +10% | +$224K | 0.01% | 618 |
|
|
2019
Q2 | $2.07M | Buy |
83,129
+10,080
| +14% | +$251K | 0.01% | 612 |
|
|
2019
Q1 | $1.59M | Buy |
73,049
+3,913
| +6% | +$85.2K | 0.01% | 746 |
|
|
2018
Q4 | $1.61M | Buy |
69,136
+5,735
| +9% | +$133K | 0.01% | 614 |
|
|
2018
Q3 | $1.48M | Buy |
63,401
+6,974
| +12% | +$163K | 0.01% | 632 |
|
|
2018
Q2 | $1.33M | Buy |
56,427
+13,636
| +32% | +$322K | 0.01% | 664 |
|
|
2018
Q1 | $1.06M | Buy |
42,791
+24,176
| +130% | +$599K | ﹤0.01% | 717 |
|
|
2017
Q4 | $427K | Buy |
18,615
+10,279
| +123% | +$236K | ﹤0.01% | 827 |
|
|
2017
Q3 | $201K | Sell |
8,336
-656
| -7% | -$15.8K | ﹤0.01% | 917 |
|
|
2017
Q2 | $183K | Buy |
8,992
+1,438
| +19% | +$29.3K | ﹤0.01% | 957 |
|
|
2017
Q1 | $162K | Buy |
7,554
+6,188
| +453% | +$133K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $28K | Hold |
1,366
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q3 | $20K | Buy |
1,366
+266
| +24% | +$3.9K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $15K | Buy |
1,100
+778
| +242% | +$10.6K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $5K | Buy |
+322
| New | +$5K | ﹤0.01% | 1258 |
|