Bank of New York Mellon’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 | $3.03M | Buy |
77,120
+927
| +1% | +$36.5K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $2.74M | Sell |
76,193
-1,014
| -1% | -$36.5K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $2.83M | Buy |
77,207
+23,113
| +43% | +$847K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $1.91M | Sell |
54,094
-10,954
| -17% | -$387K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $1.85M | Buy |
65,048
+5,878
| +10% | +$167K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $1.64M | Sell |
59,170
-3,668
| -6% | -$102K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $1.85M | Sell |
62,838
-28,136
| -31% | -$828K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $2.71M | Buy |
90,974
+3,403
| +4% | +$102K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $2.68M | Sell |
87,571
-3,644
| -4% | -$112K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $2.67M | Buy |
91,215
+375
| +0.4% | +$11K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $2.95M | Buy |
90,840
+9,843
| +12% | +$320K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $2.52M | Buy |
80,997
+4,462
| +6% | +$139K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $2.14M | Sell |
76,535
-3,907
| -5% | -$109K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $2.12M | Sell |
80,442
-439
| -0.5% | -$11.6K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $2.14M | Sell |
80,881
-12,074
| -13% | -$319K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $2.3M | Buy |
92,955
+2,448
| +3% | +$60.5K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $2.34M | Sell |
90,507
-4,422
| -5% | -$114K | ﹤0.01% | 2891 |
|
|
2021
Q1 | $2.47M | Buy |
94,929
+2,482
| +3% | +$64.6K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $2.27M | Buy |
92,447
+907
| +1% | +$22.3K | ﹤0.01% | 2771 |
|
|
2020
Q3 | $1.72M | Sell |
91,540
-1,816
| -2% | -$34.1K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $1.96M | Sell |
93,356
-2,247
| -2% | -$47.1K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $1.92M | Sell |
95,603
-1,343
| -1% | -$27K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $2.96M | Buy |
96,946
+17,392
| +22% | +$530K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $2.18M | Buy |
79,554
+4,740
| +6% | +$130K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $1.86M | Buy |
74,814
+1,086
| +1% | +$27K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $1.61M | Buy |
73,728
+1,312
| +2% | +$28.6K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $1.68M | Buy |
72,416
+739
| +1% | +$17.1K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $1.67M | Sell |
71,677
-2,857
| -4% | -$66.7K | ﹤0.01% | 2951 |
|
|
2018
Q2 | $1.76M | Buy |
74,534
+1,787
| +2% | +$42.2K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $1.8M | Buy |
72,747
+3,318
| +5% | +$82.1K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $1.59M | Buy |
69,429
+178
| +0.3% | +$4.08K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $1.66M | Sell |
69,251
-344
| -0.5% | -$8.26K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $1.42M | Buy |
69,595
+72
| +0.1% | +$1.47K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $1.49M | Buy |
69,523
+2,466
| +4% | +$52.7K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $1.37M | Buy |
67,057
+15,631
| +30% | +$320K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $759K | Sell |
51,426
-1,770
| -3% | -$26.1K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $740K | Buy |
53,196
+375
| +0.7% | +$5.22K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $771K | Buy |
52,821
+6
| +0% | +$88 | ﹤0.01% | 3217 |
|
|
2015
Q4 | $810K | Sell |
52,815
-125
| -0.2% | -$1.92K | ﹤0.01% | 3289 |
|
|
2015
Q3 | $790K | Sell |
52,940
-11,957
| -18% | -$178K | ﹤0.01% | 3304 |
|
|
2015
Q2 | $991K | Buy |
64,897
+2,654
| +4% | +$40.5K | ﹤0.01% | 3338 |
|
|
2015
Q1 | $1.01M | Buy |
62,243
+99
| +0.2% | +$1.61K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $966K | Buy |
62,144
+8,254
| +15% | +$128K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $730K | Sell |
53,890
-485
| -0.9% | -$6.57K | ﹤0.01% | 3473 |
|
|
2014
Q2 | $790K | Sell |
54,375
-8,111
| -13% | -$118K | ﹤0.01% | 3434 |
|
|
2014
Q1 | $830K | Buy |
62,486
+2,856
| +5% | +$37.9K | ﹤0.01% | 3369 |
|
|
2013
Q4 | $702K | Buy |
59,630
+1,791
| +3% | +$21.1K | ﹤0.01% | 3450 |
|
|
2013
Q3 | $681K | Sell |
57,839
-2,714
| -4% | -$32K | ﹤0.01% | 3412 |
|
|
2013
Q2 | $698K | Buy |
+60,553
| New | +$698K | ﹤0.01% | 3358 |
|