Capital City Trust’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
Q1 | – | Sell |
-138,019
| Closed | -$5.06M | – | 117 |
|
|
2024
Q4 | $5.06M | Sell |
138,019
-12,661
| -8% | -$464K | 1.26% | 24 |
|
|
2024
Q3 | $5.32M | Buy |
150,680
+9,148
| +6% | +$323K | 1.32% | 24 |
|
|
2024
Q2 | $4.03M | Sell |
141,532
-1,274
| -0.9% | -$36.2K | 1.09% | 30 |
|
|
2024
Q1 | $3.96M | Sell |
142,806
-1,000
| -0.7% | -$27.7K | 1.1% | 31 |
|
|
2023
Q4 | $4.23M | Hold |
143,806
| – | – | 1.26% | 27 |
|
|
2023
Q3 | $4.29M | Sell |
143,806
-5,920
| -4% | -$177K | 1.42% | 24 |
|
|
2023
Q2 | $4.59M | Buy |
149,726
+546
| +0.4% | +$16.7K | 1.43% | 21 |
|
|
2023
Q1 | $4.37M | Buy |
149,180
+1,549
| +1% | +$45.4K | 1.39% | 22 |
|
|
2022
Q4 | $4.8M | Sell |
147,631
-796
| -0.5% | -$25.9K | 1.58% | 19 |
|
|
2022
Q3 | $4.62M | Buy |
148,427
+745
| +0.5% | +$23.2K | 1.62% | 18 |
|
|
2022
Q2 | $4.12M | Sell |
147,682
-515
| -0.3% | -$14.4K | 1.34% | 24 |
|
|
2022
Q1 | $3.91M | Sell |
148,197
-3,677
| -2% | -$96.9K | 1.13% | 32 |
|
|
2021
Q4 | $4.01M | Sell |
151,874
-35,337
| -19% | -$933K | 1.14% | 30 |
|
|
2021
Q3 | $4.63M | Buy |
187,211
+11,702
| +7% | +$289K | 1.44% | 18 |
|
|
2021
Q2 | $4.53M | Sell |
175,509
-136,193
| -44% | -$3.51M | 1.37% | 22 |
|
|
2021
Q1 | $8.11M | Buy |
311,702
+266,676
| +592% | +$6.94M | 2.58% | 5 |
|
|
2020
Q4 | $1.11M | Buy |
+45,026
| New | +$1.11M | 0.39% | 62 |
|
|
2019
Q3 | – | Sell |
-8,696
| Closed | -$216K | – | 98 |
|
|
2019
Q2 | $216K | Buy |
+8,696
| New | +$216K | 0.09% | 93 |
|
|
2019
Q1 | – | Sell |
-15,504
| Closed | -$360K | – | 95 |
|
|
2018
Q4 | $360K | Sell |
15,504
-22,304
| -59% | -$518K | 0.16% | 82 |
|
|
2018
Q3 | $882K | Sell |
37,808
-500
| -1% | -$11.7K | 0.35% | 67 |
|
|
2018
Q2 | $905K | Buy |
38,308
+1,882
| +5% | +$44.5K | 0.39% | 66 |
|
|
2018
Q1 | $902K | Sell |
36,426
-3,187
| -8% | -$78.9K | 0.39% | 66 |
|
|
2017
Q4 | $908 | Buy |
+39,613
| New | +$908 | 0.37% | 70 |
|
|
2017
Q1 | – | Sell |
-15,842
| Closed | -$324K | – | 101 |
|
|
2016
Q4 | $324K | Buy |
+15,842
| New | +$324K | 0.13% | 89 |
|
|
2015
Q3 | – | Sell |
-17,556
| Closed | -$268K | – | 107 |
|
|
2015
Q2 | $268K | Sell |
17,556
-500
| -3% | -$7.63K | 0.11% | 101 |
|
|
2015
Q1 | $293K | Hold |
18,056
| – | – | 0.12% | 89 |
|
|
2014
Q4 | $281K | Hold |
18,056
| – | – | 0.11% | 88 |
|
|
2014
Q3 | $244K | Sell |
18,056
-110,657
| -86% | -$1.5M | 0.1% | 89 |
|
|
2014
Q2 | $1.87M | Buy |
128,713
+67,040
| +109% | +$974K | 0.78% | 45 |
|
|
2014
Q1 | $819K | Buy |
61,673
+3,900
| +7% | +$51.8K | 0.36% | 62 |
|
|
2013
Q4 | $680K | Buy |
57,773
+13,290
| +30% | +$156K | 0.29% | 64 |
|
|
2013
Q3 | $524 | Buy |
+44,483
| New | +$524 | 0.23% | 73 |
|