American International Group’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
Q2 | – | Sell |
-6,510
| Closed | -$180K | – | 476 |
|
|
2024
Q1 | $180K | Sell |
6,510
-55
| -0.8% | -$1.52K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $193K | Sell |
6,565
-27
| -0.4% | -$795 | ﹤0.01% | 2184 |
|
|
2023
Q3 | $197K | Buy |
6,592
+235
| +4% | +$7.01K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $195K | Sell |
6,357
-171
| -3% | -$5.24K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $191K | Buy |
6,528
+129
| +2% | +$3.78K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $208K | Sell |
6,399
-22
| -0.3% | -$715 | ﹤0.01% | 2111 |
|
|
2022
Q3 | $200K | Buy |
6,421
+90
| +1% | +$2.8K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $177K | Sell |
6,331
-353
| -5% | -$9.87K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $176K | Sell |
6,684
-471
| -7% | -$12.4K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $189K | Sell |
7,155
-214
| -3% | -$5.65K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $182K | Sell |
7,369
-175
| -2% | -$4.32K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $195 | Sell |
7,544
-271
| -3% | -$7 | ﹤0.01% | 2515 |
|
|
2021
Q1 | $203 | Buy |
7,815
+20
| +0.3% | +$1 | ﹤0.01% | 2362 |
|
|
2020
Q4 | $192 | Sell |
7,795
-224
| -3% | -$6 | ﹤0.01% | 2307 |
|
|
2020
Q3 | $151K | Sell |
8,019
-182
| -2% | -$3.43K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $172K | Buy |
8,201
+249
| +3% | +$5.22K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $160K | Sell |
7,952
-460
| -5% | -$9.26K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $257K | Sell |
8,412
-71
| -0.8% | -$2.17K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $233K | Sell |
8,483
-59
| -0.7% | -$1.62K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $212K | Buy |
8,542
+1,256
| +17% | +$31.2K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $159K | Sell |
7,286
-236
| -3% | -$5.15K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $175K | Sell |
7,522
-57
| -0.8% | -$1.33K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $177K | Buy |
7,579
+137
| +2% | +$3.2K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $176K | Buy |
7,442
+376
| +5% | +$8.89K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $175K | Sell |
7,066
-381
| -5% | -$9.44K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $171K | Buy |
7,447
+36
| +0.5% | +$827 | ﹤0.01% | 2410 |
|
|
2017
Q3 | $178K | Buy |
7,411
+554
| +8% | +$13.3K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $140K | Buy |
6,857
+78
| +1% | +$1.59K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $145K | Buy |
6,779
+453
| +7% | +$9.69K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $130K | Sell |
6,326
-17
| -0.3% | -$349 | ﹤0.01% | 2440 |
|
|
2016
Q3 | $93.7K | Buy |
6,343
+9
| +0.1% | +$133 | ﹤0.01% | 2638 |
|
|
2016
Q2 | $88.2K | Buy |
6,334
+35
| +0.6% | +$487 | ﹤0.01% | 2699 |
|
|
2016
Q1 | $92K | Hold |
6,299
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q4 | $97K | Sell |
6,299
-11
| -0.2% | -$169 | ﹤0.01% | 3501 |
|
|
2015
Q3 | $94K | Buy |
6,310
+7
| +0.1% | +$104 | ﹤0.01% | 3529 |
|
|
2015
Q2 | $96.2K | Sell |
6,303
-388
| -6% | -$5.93K | ﹤0.01% | 3690 |
|
|
2015
Q1 | $109K | Hold |
6,691
| – | – | ﹤0.01% | 3492 |
|
|
2014
Q4 | $104K | Sell |
6,691
-263
| -4% | -$4.09K | ﹤0.01% | 3550 |
|
|
2014
Q3 | $94.2K | Sell |
6,954
-6
| -0.1% | -$81 | ﹤0.01% | 3598 |
|
|
2014
Q2 | $101K | Sell |
6,960
-1,524
| -18% | -$22.1K | ﹤0.01% | 3571 |
|
|
2014
Q1 | $113K | Buy |
8,484
+204
| +2% | +$2.71K | ﹤0.01% | 3330 |
|
|
2013
Q4 | $97.5K | Sell |
8,280
-84
| -1% | -$989 | ﹤0.01% | 3349 |
|
|
2013
Q3 | $98.5K | Buy |
8,364
+337
| +4% | +$3.97K | ﹤0.01% | 3327 |
|
|
2013
Q2 | $92.6K | Buy |
+8,027
| New | +$92.6K | ﹤0.01% | 3202 |
|