BlackRock’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 | $70.4M | Sell |
1,789,540
-21,865
| -1% | -$860K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $65.1M | Sell |
1,811,405
-31,827
| -2% | -$1.14M | ﹤0.01% | 2221 |
|
|
2024
Q4 | $67.6M | Buy |
1,843,232
+15,446
| +0.8% | +$566K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $64.5M | Buy |
1,827,786
+30,040
| +2% | +$1.06M | ﹤0.01% | 2303 |
|
|
2024
Q2 | $51.1M | Buy |
1,797,746
+39,882
| +2% | +$1.13M | ﹤0.01% | 2358 |
|
|
2024
Q1 | $48.7M | Sell |
1,757,864
-30,018
| -2% | -$831K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $52.6M | Sell |
1,787,882
-3,337
| -0.2% | -$98.2K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $53.4M | Sell |
1,791,219
-115,053
| -6% | -$3.43M | ﹤0.01% | 2329 |
|
|
2023
Q2 | $58.4M | Sell |
1,906,272
-43,347
| -2% | -$1.33M | ﹤0.01% | 2349 |
|
|
2023
Q1 | $57.1M | Buy |
1,949,619
+26,919
| +1% | +$789K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $62.5M | Buy |
1,922,700
+43,590
| +2% | +$1.42M | ﹤0.01% | 2285 |
|
|
2022
Q3 | $58.5M | Sell |
1,879,110
-28,628
| -2% | -$891K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $53.2M | Buy |
1,907,738
+13,396
| +0.7% | +$374K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $49.9M | Sell |
1,894,342
-28,770
| -1% | -$758K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $50.8M | Sell |
1,923,112
-3,361
| -0.2% | -$88.7K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $47.7M | Buy |
1,926,473
+139,354
| +8% | +$3.45M | ﹤0.01% | 2657 |
|
|
2021
Q2 | $46.1M | Buy |
1,787,119
+137,897
| +8% | +$3.56M | ﹤0.01% | 2716 |
|
|
2021
Q1 | $42.9M | Buy |
1,649,222
+165,304
| +11% | +$4.3M | ﹤0.01% | 2677 |
|
|
2020
Q4 | $36.5M | Buy |
1,483,918
+63,931
| +5% | +$1.57M | ﹤0.01% | 2622 |
|
|
2020
Q3 | $26.7M | Buy |
1,419,987
+73,567
| +5% | +$1.38M | ﹤0.01% | 2633 |
|
|
2020
Q2 | $28.2M | Buy |
1,346,420
+20,107
| +2% | +$421K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $26.7M | Buy |
1,326,313
+114,656
| +9% | +$2.31M | ﹤0.01% | 2423 |
|
|
2019
Q4 | $37M | Buy |
1,211,657
+27,345
| +2% | +$834K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $32.5M | Buy |
1,184,312
+78,839
| +7% | +$2.16M | ﹤0.01% | 2521 |
|
|
2019
Q2 | $27.5M | Buy |
1,105,473
+129,545
| +13% | +$3.22M | ﹤0.01% | 2647 |
|
|
2019
Q1 | $21.3M | Buy |
975,928
+12,425
| +1% | +$271K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $22.4M | Buy |
963,503
+49,812
| +5% | +$1.16M | ﹤0.01% | 2662 |
|
|
2018
Q3 | $21.3M | Buy |
913,691
+3,844
| +0.4% | +$89.7K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $21.5M | Buy |
909,847
+8,440
| +0.9% | +$199K | ﹤0.01% | 2791 |
|
|
2018
Q1 | $22.3M | Sell |
901,407
-1,894
| -0.2% | -$46.9K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $20.7M | Buy |
903,301
+7,036
| +0.8% | +$161K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $21.5M | Buy |
896,265
+11,205
| +1% | +$269K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $18.1M | Sell |
885,060
-28,779
| -3% | -$588K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $19.5M | Buy |
913,839
+912,365
| +61,897% | +$19.5M | ﹤0.01% | 2755 |
|
|
2016
Q4 | $30K | Hold |
1,474
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q3 | $22K | Hold |
1,474
| – | – | ﹤0.01% | 3200 |
|
|
2016
Q2 | $21K | Buy |
1,474
+1,051
| +248% | +$15K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $6K | Buy |
+423
| New | +$6K | ﹤0.01% | 3262 |
|