BlackRock’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.7M | Sell |
1,650,887
-56,872
| -3% | -$2.44M | ﹤0.01% | 2299 |
|
|
2025
Q4 | $72.7M | Sell |
1,707,759
-17,459
| -1% | -$728K | ﹤0.01% | 2294 |
|
|
2025
Q3 | $72.1M | Sell |
1,725,218
-64,322
| -4% | -$2.68M | ﹤0.01% | 2283 |
|
|
2025
Q2 | $70.4M | Sell |
1,789,540
-21,865
| -1% | -$805K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $65.1M | Sell |
1,811,405
-31,827
| -2% | -$1.15M | ﹤0.01% | 2242 |
|
|
2024
Q4 | $67.6M | Buy |
1,843,232
+15,446
| +0.8% | +$570K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $64.5M | Buy |
1,827,786
+30,040
| +2% | +$987K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $51.1M | Buy |
1,797,746
+39,882
| +2% | +$1.08M | ﹤0.01% | 2392 |
|
|
2024
Q1 | $48.7M | Sell |
1,757,864
-30,018
| -2% | -$844K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $52.6M | Sell |
1,787,882
-3,337
| -0.2% | -$96.9K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $53.4M | Sell |
1,791,219
-115,053
| -6% | -$3.56M | ﹤0.01% | 2359 |
|
|
2023
Q2 | $58.4M | Sell |
1,906,272
-43,347
| -2% | -$1.31M | ﹤0.01% | 2392 |
|
|
2023
Q1 | $57.1M | Buy |
1,949,619
+26,919
| +1% | +$874K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $62.5M | Buy |
1,922,700
+43,590
| +2% | +$1.48M | ﹤0.01% | 2309 |
|
|
2022
Q3 | $58.5M | Sell |
1,879,110
-28,628
| -2% | -$911K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $53.2M | Buy |
1,907,738
+13,396
| +0.7% | +$352K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $49.9M | Sell |
1,894,342
-28,770
| -1% | -$788K | ﹤0.01% | 2592 |
|
|
2021
Q4 | $50.8M | Sell |
1,923,112
-3,361
| -0.2% | -$90.8K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $47.7M | Buy |
1,926,473
+139,354
| +8% | +$3.32M | ﹤0.01% | 2687 |
|
|
2021
Q2 | $46.1M | Buy |
1,787,119
+137,897
| +8% | +$3.58M | ﹤0.01% | 2756 |
|
|
2021
Q1 | $42.9M | Buy |
1,649,222
+165,304
| +11% | +$4.19M | ﹤0.01% | 2717 |
|
|
2020
Q4 | $36.5M | Buy |
1,483,918
+63,931
| +5% | +$1.47M | ﹤0.01% | 2673 |
|
|
2020
Q3 | $26.7M | Buy |
1,419,987
+73,567
| +5% | +$1.44M | ﹤0.01% | 2696 |
|
|
2020
Q2 | $28.2M | Buy |
1,346,420
+20,107
| +2% | +$394K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $26.7M | Buy |
1,326,313
+114,656
| +9% | +$3M | ﹤0.01% | 2453 |
|
|
2019
Q4 | $37M | Buy |
1,211,657
+27,345
| +2% | +$788K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $32.5M | Buy |
1,184,312
+78,839
| +7% | +$1.99M | ﹤0.01% | 2544 |
|
|
2019
Q2 | $27.5M | Buy |
1,105,473
+129,545
| +13% | +$3.04M | ﹤0.01% | 2670 |
|
|
2019
Q1 | $21.3M | Buy |
975,928
+12,425
| +1% | +$297K | ﹤0.01% | 2715 |
|
|
2018
Q4 | $22.4M | Buy |
963,503
+49,812
| +5% | +$1.2M | ﹤0.01% | 2670 |
|
|
2018
Q3 | $21.3M | Buy |
913,691
+3,844
| +0.4% | +$93.8K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $21.5M | Buy |
909,847
+8,440
| +0.9% | +$202K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $22.3M | Sell |
901,407
-1,894
| -0.2% | -$46.2K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $20.7M | Buy |
903,301
+7,036
| +0.8% | +$171K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $21.5M | Buy |
896,265
+11,205
| +1% | +$236K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $18.1M | Sell |
885,060
-28,779
| -3% | -$578K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $19.5M | Buy |
913,839
+912,365
| +61,897% | +$18.7M | ﹤0.01% | 2774 |
|
|
2016
Q4 | $30K | Hold |
1,474
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q3 | $22K | Hold |
1,474
| – | – | ﹤0.01% | 3261 |
|
|
2016
Q2 | $21K | Buy |
1,474
+1,051
| +248% | +$15.6K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $6K | Buy |
+423
| New | +$6.12K | ﹤0.01% | 3315 |
|
Other funds holding CCBG
VCM
HA
