Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,381
| Closed | -$551K | – | 544 |
|
|
2024
Q2 | $551K | Sell |
19,381
-13,763
| -42% | -$391K | 0.09% | 387 |
|
|
2024
Q1 | $918K | Hold |
33,144
| – | – | 0.14% | 284 |
|
|
2023
Q4 | $975K | Hold |
33,144
| – | – | 0.16% | 265 |
|
|
2023
Q3 | $989K | Buy |
33,144
+15,497
| +88% | +$462K | 0.18% | 188 |
|
|
2023
Q2 | $541K | Buy |
17,647
+7,000
| +66% | +$214K | 0.09% | 371 |
|
|
2023
Q1 | $312K | Buy |
+10,647
| New | +$312K | 0.05% | 465 |
|