Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,226
| Closed | -$183K | – | 1801 |
|
|
2023
Q4 | $183K | Sell |
6,226
-4,228
| -40% | -$124K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $312K | Buy |
+10,454
| New | +$312K | 0.01% | 1123 |
|
|
2023
Q2 | – | Sell |
-6,226
| Closed | -$182K | – | 1803 |
|
|
2023
Q1 | $182K | Hold |
6,226
| – | – | 0.01% | 1342 |
|
|
2022
Q4 | $202K | Buy |
+6,226
| New | +$202K | 0.01% | 1259 |
|
|
2021
Q3 | – | Sell |
-6,226
| Closed | -$161K | – | 1689 |
|
|
2021
Q2 | $161K | Buy |
+6,226
| New | +$161K | 0.01% | 1364 |
|
|
2021
Q1 | – | Sell |
-6,226
| Closed | -$153K | – | 1580 |
|
|
2020
Q4 | $153K | Sell |
6,226
-64
| -1% | -$1.57K | 0.01% | 1152 |
|
|
2020
Q3 | $118K | Buy |
+6,290
| New | +$118K | 0.01% | 1175 |
|
|
2020
Q2 | – | Sell |
-6,226
| Closed | -$125K | – | 1292 |
|
|
2020
Q1 | $125K | Buy |
6,226
+2,500
| +67% | +$50.2K | 0.01% | 972 |
|
|
2019
Q4 | $114K | Hold |
3,726
| – | – | 0.01% | 1106 |
|
|
2019
Q3 | $93K | Hold |
3,726
| – | – | 0.01% | 1099 |
|
|
2019
Q2 | $93K | Hold |
3,726
| – | – | 0.01% | 1097 |
|
|
2019
Q1 | $81K | Hold |
3,726
| – | – | 0.01% | 1065 |
|
|
2018
Q4 | $86K | Hold |
3,726
| – | – | 0.01% | 957 |
|
|
2018
Q3 | $87K | Hold |
3,726
| – | – | 0.01% | 1017 |
|
|
2018
Q2 | $94K | Hold |
3,726
| – | – | 0.01% | 973 |
|
|
2018
Q1 | $92K | Hold |
3,726
| – | – | 0.01% | 1053 |
|
|
2017
Q4 | $85K | Hold |
3,726
| – | – | 0.01% | 1037 |
|
|
2017
Q3 | $89K | Hold |
3,726
| – | – | 0.01% | 900 |
|
|
2017
Q2 | $76K | Hold |
3,726
| – | – | 0.01% | 921 |
|
|
2017
Q1 | $80K | Buy |
+3,726
| New | +$80K | 0.01% | 850 |
|
|
2016
Q3 | $55K | Hold |
3,726
| – | – | 0.01% | 839 |
|
|
2016
Q2 | $52K | Hold |
3,726
| – | – | 0.01% | 769 |
|
|
2016
Q1 | $54K | Hold |
3,726
| – | – | 0.01% | 634 |
|
|
2015
Q4 | $57K | Sell |
3,726
-4,228
| -53% | -$64.7K | 0.02% | 553 |
|
|
2015
Q3 | $119K | Hold |
7,954
| – | – | 0.04% | 363 |
|
|
2015
Q2 | $124K | Hold |
7,954
| – | – | 0.04% | 344 |
|
|
2015
Q1 | $129K | Buy |
7,954
+4,228
| +113% | +$68.6K | 0.04% | 338 |
|
|
2014
Q4 | $54K | Buy |
+3,726
| New | +$54K | 0.02% | 415 |
|
|
2014
Q1 | – | Sell |
-3,726
| Closed | -$44K | – | 287 |
|
|
2013
Q4 | $44K | Buy |
+3,726
| New | +$44K | 0.02% | 335 |
|