CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,986
| Closed | -$55K | – | 2374 |
|
|
2022
Q2 | $55K | Buy |
1,986
+1,702
| +599% | +$47.1K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $7K | Sell |
284
-85
| -23% | -$2.1K | ﹤0.01% | 3945 |
|
|
2021
Q4 | $10K | Sell |
369
-10
| -3% | -$271 | ﹤0.01% | 3699 |
|
|
2021
Q3 | $9K | Sell |
379
-41
| -10% | -$974 | ﹤0.01% | 3653 |
|
|
2021
Q2 | $11K | Sell |
420
-11
| -3% | -$288 | ﹤0.01% | 3485 |
|
|
2021
Q1 | $11K | Buy |
+431
| New | +$11K | ﹤0.01% | 3368 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$55K | – | 1129 |
|
|
2019
Q3 | $55K | Sell |
2,000
-500
| -20% | -$13.8K | ﹤0.01% | 963 |
|
|
2019
Q2 | $62K | Hold |
2,500
| – | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $54K | Hold |
2,500
| – | – | ﹤0.01% | 884 |
|
|
2018
Q4 | $58K | Hold |
2,500
| – | – | ﹤0.01% | 740 |
|
|
2018
Q3 | $58K | Hold |
2,500
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $60K | Hold |
2,500
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $57K | Buy |
+2,500
| New | +$57K | ﹤0.01% | 569 |
|