Charles Schwab’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Buy |
417,183
+302,614
| +264% | +$13M | ﹤0.01% | 1794 |
|
|
2025
Q4 | $4.88M | Sell |
114,569
-805
| -0.7% | -$33.5K | ﹤0.01% | 2468 |
|
|
2025
Q3 | $4.82M | Buy |
115,374
+74,602
| +183% | +$3.1M | ﹤0.01% | 2455 |
|
|
2025
Q2 | $1.6M | Buy |
40,772
+1,772
| +5% | +$65.3K | ﹤0.01% | 2739 |
|
|
2025
Q1 | $1.4M | Sell |
39,000
-9
| -0% | -$326 | ﹤0.01% | 2727 |
|
|
2024
Q4 | $1.43M | Buy |
39,009
+31
| +0.1% | +$1.15K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $1.38M | Sell |
38,978
-128
| -0.3% | -$4.2K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $1.11M | Buy |
39,106
+3,891
| +11% | +$106K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $975K | Sell |
35,215
-1,054
| -3% | -$29.6K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $1.07M | Hold |
36,269
| – | – | ﹤0.01% | 2806 |
|
|
2023
Q3 | $1.08M | Hold |
36,269
| – | – | ﹤0.01% | 2775 |
|
|
2023
Q2 | $1.11M | Sell |
36,269
-7
| -0% | -$212 | ﹤0.01% | 2733 |
|
|
2023
Q1 | $1.06M | Buy |
36,276
+488
| +1% | +$15.9K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $1.16M | Buy |
35,788
+460
| +1% | +$15.6K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $1.1M | Buy |
35,328
+43
| +0.1% | +$1.37K | ﹤0.01% | 2760 |
|
|
2022
Q2 | $985K | Sell |
35,285
-76
| -0.2% | -$2K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $933K | Hold |
35,361
| – | – | ﹤0.01% | 2881 |
|
|
2021
Q4 | $934K | Buy |
35,361
+1,606
| +5% | +$43.4K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $836K | Hold |
33,755
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q2 | $871K | Buy |
33,755
+284
| +0.8% | +$7.37K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $871K | Buy |
33,471
+4
| +0% | +$101 | ﹤0.01% | 2903 |
|
|
2020
Q4 | $823K | Hold |
33,467
| – | – | ﹤0.01% | 2830 |
|
|
2020
Q3 | $629K | Sell |
33,467
-1,033
| -3% | -$20.3K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $723K | Buy |
34,500
+939
| +3% | +$18.4K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $676K | Sell |
33,561
-885
| -3% | -$23.2K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $1.05M | Buy |
34,446
+1,306
| +4% | +$37.6K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $910K | Hold |
33,140
| – | – | ﹤0.01% | 2603 |
|
|
2019
Q2 | $824K | Buy |
33,140
+4,232
| +15% | +$99.4K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $630K | Buy |
28,908
+1,701
| +6% | +$40.7K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $632K | Hold |
27,207
| – | – | ﹤0.01% | 2682 |
|
|
2018
Q3 | $636K | Buy |
27,207
+2,082
| +8% | +$50.8K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $594K | Hold |
25,125
| – | – | ﹤0.01% | 2755 |
|
|
2018
Q1 | $622K | Hold |
25,125
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q4 | $577K | Buy |
25,125
+2,950
| +13% | +$71.6K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $533K | Hold |
22,175
| – | – | ﹤0.01% | 2700 |
|
|
2017
Q2 | $453K | Hold |
22,175
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q1 | $475K | Hold |
22,175
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q4 | $455K | Hold |
22,175
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q3 | $328K | Hold |
22,175
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q2 | $309K | Hold |
22,175
| – | – | ﹤0.01% | 2773 |
|
|
2016
Q1 | $324K | Hold |
22,175
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q4 | $341K | Hold |
22,175
| – | – | ﹤0.01% | 2812 |
|
|
2015
Q3 | $331K | Hold |
22,175
| – | – | ﹤0.01% | 2782 |
|
|
2015
Q2 | $339K | Hold |
22,175
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q1 | $361K | Hold |
22,175
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q4 | $345K | Hold |
22,175
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q3 | $301K | Hold |
22,175
| – | – | ﹤0.01% | 2794 |
|
|
2014
Q2 | $323K | Hold |
22,175
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q1 | $295K | Hold |
22,175
| – | – | ﹤0.01% | 2808 |
|
|
2013
Q4 | $261K | Hold |
22,175
| – | – | ﹤0.01% | 2864 |
|
|
2013
Q3 | $265K | Hold |
22,175
| – | – | ﹤0.01% | 2807 |
|
|
2013
Q2 | $265K | Buy |
+22,175
| New | +$260K | ﹤0.01% | 2780 |
|
Other funds holding CCBG
VCM
HA
