Bank of Montreal’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 |
-44,887
| Closed | -$1.27M | – | 3552 |
|
|
2024
Q1 | $1.27M | Buy |
+44,887
| New | +$1.27M | ﹤0.01% | 1660 |
|
|
2021
Q4 | – | Sell |
-51,814
| Closed | -$1.29M | – | 3417 |
|
|
2021
Q3 | $1.29M | Buy |
+51,814
| New | +$1.29M | ﹤0.01% | 2168 |
|
|
2021
Q2 | – | Sell |
-449
| Closed | -$12K | – | 3676 |
|
|
2021
Q1 | $12K | Sell |
449
-30,868
| -99% | -$825K | ﹤0.01% | 3866 |
|
|
2020
Q4 | $820K | Buy |
31,317
+1,212
| +4% | +$31.7K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $624K | Sell |
30,105
-2,725
| -8% | -$56.5K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $589K | Buy |
32,830
+2,377
| +8% | +$42.6K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $584K | Buy |
30,453
+28,651
| +1,590% | +$549K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $55K | Buy |
1,802
+530
| +42% | +$16.2K | ﹤0.01% | 3278 |
|
|
2019
Q3 | $35K | Buy |
1,272
+65
| +5% | +$1.79K | ﹤0.01% | 3305 |
|
|
2019
Q2 | $30K | Buy |
1,207
+1,111
| +1,157% | +$27.6K | ﹤0.01% | 3469 |
|
|
2019
Q1 | $2K | Sell |
96
-156
| -62% | -$3.25K | ﹤0.01% | 3725 |
|
|
2018
Q4 | $6K | Buy |
252
+77
| +44% | +$1.83K | ﹤0.01% | 3644 |
|
|
2018
Q3 | $4K | Sell |
175
-2
| -1% | -$46 | ﹤0.01% | 3826 |
|
|
2018
Q2 | $4K | Buy |
177
+81
| +84% | +$1.83K | ﹤0.01% | 3823 |
|
|
2018
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 3753 |
|
|
2017
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 3708 |
|
|
2017
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 3720 |
|
|
2017
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 3687 |
|
|
2017
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 3537 |
|
|
2016
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 3641 |
|
|
2016
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 3666 |
|
|
2016
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 3774 |
|
|
2015
Q4 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 3822 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | – | – | 3611 |
|
|
2014
Q3 | $0 | Sell |
8
-302
| -97% | – | ﹤0.01% | 3582 |
|
|
2014
Q2 | $5K | Buy |
+310
| New | +$5K | ﹤0.01% | 3732 |
|