Boston Partners’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 | $876K | Buy |
22,250
+35
| +0.2% | +$1.38K | ﹤0.01% | 599 |
|
|
2025
Q1 | $799K | Buy |
22,215
+165
| +0.7% | +$5.93K | ﹤0.01% | 581 |
|
|
2024
Q4 | $808K | Sell |
22,050
-17,740
| -45% | -$650K | ﹤0.01% | 589 |
|
|
2024
Q3 | $1.4M | Buy |
39,790
+602
| +2% | +$21.2K | ﹤0.01% | 560 |
|
|
2024
Q2 | $1.11M | Buy |
39,188
+20,823
| +113% | +$592K | ﹤0.01% | 570 |
|
|
2024
Q1 | $509K | Buy |
18,365
+2,099
| +13% | +$58.1K | ﹤0.01% | 698 |
|
|
2023
Q4 | $479K | Sell |
16,266
-12,898
| -44% | -$380K | ﹤0.01% | 615 |
|
|
2023
Q3 | $870K | Hold |
29,164
| – | – | ﹤0.01% | 568 |
|
|
2023
Q2 | $894K | Hold |
29,164
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $855K | Hold |
29,164
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $948K | Hold |
29,164
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $907K | Buy |
29,164
+321
| +1% | +$9.98K | ﹤0.01% | 529 |
|
|
2022
Q2 | $804K | Sell |
28,843
-3,070
| -10% | -$85.6K | ﹤0.01% | 546 |
|
|
2022
Q1 | $841K | Hold |
31,913
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $843K | Hold |
31,913
| – | – | ﹤0.01% | 556 |
|
|
2021
Q3 | $790K | Sell |
31,913
-5,018
| -14% | -$124K | ﹤0.01% | 554 |
|
|
2021
Q2 | $952K | Sell |
36,931
-29,136
| -44% | -$751K | ﹤0.01% | 548 |
|
|
2021
Q1 | $1.72M | Hold |
66,067
| – | – | ﹤0.01% | 505 |
|
|
2020
Q4 | $1.62M | Hold |
66,067
| – | – | ﹤0.01% | 467 |
|
|
2020
Q3 | $1.24M | Hold |
66,067
| – | – | ﹤0.01% | 484 |
|
|
2020
Q2 | $1.38M | Hold |
66,067
| – | – | ﹤0.01% | 476 |
|
|
2020
Q1 | $1.33M | Sell |
66,067
-33,293
| -34% | -$670K | ﹤0.01% | 474 |
|
|
2019
Q4 | $3.03M | Sell |
99,360
-340
| -0.3% | -$10.4K | ﹤0.01% | 422 |
|
|
2019
Q3 | $2.74M | Hold |
99,700
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $2.48M | Hold |
99,700
| – | – | ﹤0.01% | 499 |
|
|
2019
Q1 | $2.17M | Sell |
99,700
-64,800
| -39% | -$1.41M | ﹤0.01% | 533 |
|
|
2018
Q4 | $3.82M | Buy |
164,500
+9,100
| +6% | +$211K | 0.01% | 445 |
|
|
2018
Q3 | $3.63M | Sell |
155,400
-8,400
| -5% | -$196K | ﹤0.01% | 516 |
|
|
2018
Q2 | $3.87M | Buy |
163,800
+2,300
| +1% | +$54.4K | ﹤0.01% | 519 |
|
|
2018
Q1 | $4M | Buy |
161,500
+2,900
| +2% | +$71.8K | ﹤0.01% | 525 |
|
|
2017
Q4 | $3.64M | Buy |
158,600
+29,400
| +23% | +$674K | ﹤0.01% | 580 |
|
|
2017
Q3 | $3.1M | Buy |
129,200
+55,100
| +74% | +$1.32M | ﹤0.01% | 603 |
|
|
2017
Q2 | $1.51M | Buy |
74,100
+8,600
| +13% | +$176K | ﹤0.01% | 681 |
|
|
2017
Q1 | $1.4M | Buy |
+65,500
| New | +$1.4M | ﹤0.01% | 688 |
|