Citadel 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,129
| Closed | -$976K | – | 5935 |
|
2025
Q1 | $976K | Sell |
27,129
-599
| -2% | -$21.5K | ﹤0.01% | 3309 |
|
2024
Q4 | $1.02M | Buy |
27,728
+1,614
| +6% | +$59.2K | ﹤0.01% | 3236 |
|
2024
Q3 | $922K | Sell |
26,114
-26,947
| -51% | -$951K | ﹤0.01% | 3188 |
|
2024
Q2 | $1.51M | Buy |
53,061
+4,316
| +9% | +$123K | ﹤0.01% | 2689 |
|
2024
Q1 | $1.35M | Buy |
48,745
+19,858
| +69% | +$550K | ﹤0.01% | 2870 |
|
2023
Q4 | $850K | Buy |
28,887
+2,475
| +9% | +$72.8K | ﹤0.01% | 3189 |
|
2023
Q3 | $788K | Buy |
26,412
+16,743
| +173% | +$499K | ﹤0.01% | 3277 |
|
2023
Q2 | $296K | Sell |
9,669
-13,007
| -57% | -$399K | ﹤0.01% | 4120 |
|
2023
Q1 | $665K | Sell |
22,676
-21,098
| -48% | -$618K | ﹤0.01% | 3592 |
|
2022
Q4 | $1.42M | Sell |
43,774
-4,774
| -10% | -$155K | ﹤0.01% | 2886 |
|
2022
Q3 | $1.51M | Buy |
48,548
+14,197
| +41% | +$442K | ﹤0.01% | 3014 |
|
2022
Q2 | $958K | Buy |
34,351
+1,714
| +5% | +$47.8K | ﹤0.01% | 3448 |
|
2022
Q1 | $860K | Buy |
32,637
+6,465
| +25% | +$170K | ﹤0.01% | 3893 |
|
2021
Q4 | $691K | Buy |
26,172
+271
| +1% | +$7.16K | ﹤0.01% | 4249 |
|
2021
Q3 | $641K | Buy |
25,901
+6,506
| +34% | +$161K | ﹤0.01% | 4259 |
|
2021
Q2 | $500K | Sell |
19,395
-4,080
| -17% | -$105K | ﹤0.01% | 4715 |
|
2021
Q1 | $611K | Sell |
23,475
-2,443
| -9% | -$63.6K | ﹤0.01% | 4394 |
|
2020
Q4 | $637K | Sell |
25,918
-853
| -3% | -$21K | ﹤0.01% | 3661 |
|
2020
Q3 | $503K | Sell |
26,771
-4,270
| -14% | -$80.2K | ﹤0.01% | 3497 |
|
2020
Q2 | $650K | Buy |
31,041
+1,071
| +4% | +$22.4K | ﹤0.01% | 3234 |
|
2020
Q1 | $603K | Buy |
29,970
+15,621
| +109% | +$314K | ﹤0.01% | 3256 |
|
2019
Q4 | $438K | Buy |
+14,349
| New | +$438K | ﹤0.01% | 3633 |
|
2017
Q3 | – | Sell |
-13,015
| Closed | -$266K | – | 3689 |
|
2017
Q2 | $266K | Buy |
+13,015
| New | +$266K | ﹤0.01% | 2993 |
|
2014
Q3 | – | Sell |
-11,132
| Closed | -$162K | – | 3536 |
|
2014
Q2 | $162K | Buy |
11,132
+7,068
| +174% | +$103K | ﹤0.01% | 2880 |
|
2014
Q1 | $54K | Buy |
+4,064
| New | +$54K | ﹤0.01% | 3266 |
|