AllianceBernstein’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 | $537K | Hold |
13,654
| – | – | ﹤0.01% | 2604 |
|
|
2025
Q1 | $491K | Buy |
13,654
+640
| +5% | +$23K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $477K | Sell |
13,014
-900
| -6% | -$33K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $491K | Hold |
13,914
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q2 | $396K | Buy |
13,914
+1,410
| +11% | +$40.1K | ﹤0.01% | 2796 |
|
|
2024
Q1 | $346K | Sell |
12,504
-1,420
| -10% | -$39.3K | ﹤0.01% | 2751 |
|
|
2023
Q4 | $410K | Hold |
13,924
| – | – | ﹤0.01% | 2707 |
|
|
2023
Q3 | $415K | Hold |
13,924
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q2 | $427K | Sell |
13,924
-1,377
| -9% | -$42.2K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $448K | Buy |
15,301
+2,157
| +16% | +$63.2K | ﹤0.01% | 2616 |
|
|
2022
Q4 | $427K | Buy |
13,144
+400
| +3% | +$13K | ﹤0.01% | 2713 |
|
|
2022
Q3 | $396K | Buy |
12,744
+300
| +2% | +$9.32K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $347K | Buy |
12,444
+300
| +2% | +$8.37K | ﹤0.01% | 2828 |
|
|
2022
Q1 | $320K | Sell |
12,144
-5,256
| -30% | -$138K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $459K | Buy |
17,400
+5,056
| +41% | +$133K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $305K | Sell |
12,344
-1,100
| -8% | -$27.2K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $347K | Sell |
13,444
-1,600
| -11% | -$41.3K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $391K | Sell |
15,044
-3,098
| -17% | -$80.5K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $446K | Sell |
18,142
-2,382
| -12% | -$58.6K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $386K | Sell |
20,524
-1,370
| -6% | -$25.8K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $459K | Buy |
21,894
+2,694
| +14% | +$56.5K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $386K | Buy |
19,200
+600
| +3% | +$12.1K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $567K | Sell |
18,600
-500
| -3% | -$15.2K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $524K | Sell |
19,100
-100
| -0.5% | -$2.74K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $477K | Buy |
19,200
+600
| +3% | +$14.9K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $405K | Buy |
18,600
+100
| +0.5% | +$2.18K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $429K | Sell |
18,500
-18,120
| -49% | -$420K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $855K | Buy |
36,620
+2,891
| +9% | +$67.5K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $797K | Buy |
33,729
+16,329
| +94% | +$386K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $431K | Buy |
17,400
+700
| +4% | +$17.3K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $383K | Sell |
16,700
-400
| -2% | -$9.17K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $411K | Sell |
17,100
-300
| -2% | -$7.21K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $355K | Buy |
17,400
+1,500
| +9% | +$30.6K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $340K | Buy |
15,900
+300
| +2% | +$6.42K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $319K | Buy |
15,600
+200
| +1% | +$4.09K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $227K | Hold |
15,400
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q2 | $214K | Buy |
15,400
+900
| +6% | +$12.5K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $212K | Sell |
14,500
-500
| -3% | -$7.31K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $230K | Sell |
15,000
-300
| -2% | -$4.6K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $228K | Sell |
15,300
-200
| -1% | -$2.98K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $237K | Sell |
15,500
-600
| -4% | -$9.17K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $262K | Buy |
16,100
+400
| +3% | +$6.51K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $244K | Sell |
15,700
-7,370
| -32% | -$115K | ﹤0.01% | 2739 |
|
|
2014
Q3 | $312K | Sell |
23,070
-1,500
| -6% | -$20.3K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $357K | Sell |
24,570
-2,841
| -10% | -$41.3K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $364K | Sell |
27,411
-1,759
| -6% | -$23.4K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $343K | Sell |
29,170
-3,600
| -11% | -$42.3K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $386K | Sell |
32,770
-370
| -1% | -$4.36K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $382K | Buy |
+33,140
| New | +$382K | ﹤0.01% | 2606 |
|