Bridgeway Capital Management’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 | $2.67M | Buy |
67,891
+2,640
| +4% | +$104K | 0.06% | 419 |
|
|
2025
Q1 | $2.35M | Buy |
65,251
+2,115
| +3% | +$76.1K | 0.06% | 449 |
|
|
2024
Q4 | $2.31M | Buy |
63,136
+1,155
| +2% | +$42.3K | 0.05% | 481 |
|
|
2024
Q3 | $2.19M | Buy |
61,981
+1,206
| +2% | +$42.6K | 0.05% | 512 |
|
|
2024
Q2 | $1.73M | Buy |
60,775
+1,620
| +3% | +$46.1K | 0.04% | 552 |
|
|
2024
Q1 | $1.64M | Sell |
59,155
-4,798
| -8% | -$133K | 0.03% | 627 |
|
|
2023
Q4 | $1.88M | Sell |
63,953
-2,594
| -4% | -$76.3K | 0.04% | 606 |
|
|
2023
Q3 | $1.99M | Buy |
66,547
+2,370
| +4% | +$70.7K | 0.05% | 548 |
|
|
2023
Q2 | $1.97M | Buy |
64,177
+930
| +1% | +$28.5K | 0.05% | 553 |
|
|
2023
Q1 | $1.85M | Sell |
63,247
-1,425
| -2% | -$41.8K | 0.05% | 554 |
|
|
2022
Q4 | $2.1M | Hold |
64,672
| – | – | 0.05% | 534 |
|
|
2022
Q3 | $2.01M | Hold |
64,672
| – | – | 0.05% | 524 |
|
|
2022
Q2 | $1.8M | Buy |
64,672
+2,672
| +4% | +$74.5K | 0.04% | 575 |
|
|
2022
Q1 | $1.63M | Buy |
62,000
+10,000
| +19% | +$264K | 0.03% | 656 |
|
|
2021
Q4 | $1.37M | Hold |
52,000
| – | – | 0.03% | 725 |
|
|
2021
Q3 | $1.29M | Hold |
52,000
| – | – | 0.02% | 757 |
|
|
2021
Q2 | $1.34M | Buy |
52,000
+38,250
| +278% | +$986K | 0.02% | 757 |
|
|
2021
Q1 | $358K | Sell |
13,750
-5,000
| -27% | -$130K | 0.01% | 1192 |
|
|
2020
Q4 | $461K | Sell |
18,750
-77,450
| -81% | -$1.9M | 0.01% | 977 |
|
|
2020
Q3 | $1.81M | Sell |
96,200
-11,200
| -10% | -$210K | 0.04% | 465 |
|
|
2020
Q2 | $2.25M | Buy |
107,400
+5,000
| +5% | +$105K | 0.05% | 379 |
|
|
2020
Q1 | $2.06M | Sell |
102,400
-36,500
| -26% | -$734K | 0.05% | 330 |
|
|
2019
Q4 | $4.24M | Hold |
138,900
| – | – | 0.06% | 289 |
|
|
2019
Q3 | $3.81M | Hold |
138,900
| – | – | 0.05% | 294 |
|
|
2019
Q2 | $3.45M | Hold |
138,900
| – | – | 0.04% | 332 |
|
|
2019
Q1 | $3.03M | Hold |
138,900
| – | – | 0.04% | 375 |
|
|
2018
Q4 | $3.22M | Sell |
138,900
-25,500
| -16% | -$592K | 0.04% | 314 |
|
|
2018
Q3 | $3.84M | Hold |
164,400
| – | – | 0.04% | 385 |
|
|
2018
Q2 | $3.89M | Hold |
164,400
| – | – | 0.04% | 379 |
|
|
2018
Q1 | $4.07M | Hold |
164,400
| – | – | 0.04% | 347 |
|
|
2017
Q4 | $3.77M | Sell |
164,400
-250
| -0.2% | -$5.73K | 0.04% | 371 |
|
|
2017
Q3 | $3.95M | Buy |
164,650
+250
| +0.2% | +$6K | 0.05% | 346 |
|
|
2017
Q2 | $3.36M | Hold |
164,400
| – | – | 0.04% | 378 |
|
|
2017
Q1 | $3.52M | Sell |
164,400
-1,800
| -1% | -$38.5K | 0.04% | 362 |
|
|
2016
Q4 | $3.4M | Hold |
166,200
| – | – | 0.04% | 385 |
|
|
2016
Q3 | $2.46M | Hold |
166,200
| – | – | 0.04% | 453 |
|
|
2016
Q2 | $2.31M | Hold |
166,200
| – | – | 0.04% | 463 |
|
|
2016
Q1 | $2.43M | Buy |
166,200
+67,700
| +69% | +$988K | 0.04% | 438 |
|
|
2015
Q4 | $1.51M | Sell |
98,500
-59,990
| -38% | -$921K | 0.03% | 581 |
|
|
2015
Q3 | $2.37M | Hold |
158,490
| – | – | 0.05% | 431 |
|
|
2015
Q2 | $2.42M | Buy |
158,490
+28,300
| +22% | +$432K | 0.05% | 449 |
|
|
2015
Q1 | $2.12M | Hold |
130,190
| – | – | 0.04% | 506 |
|
|
2014
Q4 | $2.02M | Hold |
130,190
| – | – | 0.05% | 509 |
|
|
2014
Q3 | $1.76M | Buy |
130,190
+200
| +0.2% | +$2.71K | 0.04% | 535 |
|
|
2014
Q2 | $1.89M | Hold |
129,990
| – | – | 0.05% | 529 |
|
|
2014
Q1 | $1.73M | Hold |
129,990
| – | – | 0.05% | 540 |
|
|
2013
Q4 | $1.53M | Sell |
129,990
-200
| -0.2% | -$2.35K | 0.05% | 586 |
|
|
2013
Q3 | $1.53M | Hold |
130,190
| – | – | 0.05% | 528 |
|
|
2013
Q2 | $1.5M | Buy |
+130,190
| New | +$1.5M | 0.06% | 460 |
|