Dimensional Fund Advisors’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 | $38.3M | Buy |
882,114
+3,468
| +0.4% | +$149K | 0.01% | 1648 |
|
|
2025
Q4 | $37.4M | Sell |
878,646
-1,878
| -0.2% | -$78.3K | 0.01% | 1669 |
|
|
2025
Q3 | $36.8M | Sell |
880,524
-2,850
| -0.3% | -$119K | 0.01% | 1687 |
|
|
2025
Q2 | $34.8M | Buy |
883,374
+300
| +0% | +$11K | 0.01% | 1697 |
|
|
2025
Q1 | $31.8M | Buy |
883,074
+731
| +0.1% | +$26.5K | 0.01% | 1718 |
|
|
2024
Q4 | $32.3M | Buy |
882,343
+9,984
| +1% | +$369K | 0.01% | 1765 |
|
|
2024
Q3 | $30.8M | Buy |
872,359
+4,717
| +0.5% | +$155K | 0.01% | 1785 |
|
|
2024
Q2 | $24.7M | Buy |
867,642
+4,606
| +0.5% | +$125K | 0.01% | 1862 |
|
|
2024
Q1 | $23.9M | Buy |
863,036
+12,049
| +1% | +$339K | 0.01% | 1891 |
|
|
2023
Q4 | $25M | Buy |
850,987
+8,266
| +1% | +$240K | 0.01% | 1877 |
|
|
2023
Q3 | $25.1M | Sell |
842,721
-6,299
| -0.7% | -$195K | 0.01% | 1799 |
|
|
2023
Q2 | $26M | Sell |
849,020
-603
| -0.1% | -$18.2K | 0.01% | 1791 |
|
|
2023
Q1 | $24.9M | Sell |
849,623
-6,789
| -0.8% | -$221K | 0.01% | 1790 |
|
|
2022
Q4 | $27.8K | Buy |
856,412
+4,151
| +0.5% | +$141K | 0.01% | 1689 |
|
|
2022
Q3 | $26.5M | Buy |
852,261
+12,372
| +1% | +$394K | 0.01% | 1660 |
|
|
2022
Q2 | $23.4M | Buy |
839,889
+11,769
| +1% | +$309K | 0.01% | 1771 |
|
|
2022
Q1 | $21.8M | Buy |
828,120
+3,768
| +0.5% | +$103K | 0.01% | 1923 |
|
|
2021
Q4 | $21.8M | Sell |
824,352
-17,734
| -2% | -$479K | 0.01% | 1937 |
|
|
2021
Q3 | $20.8M | Sell |
842,086
-21,979
| -3% | -$524K | 0.01% | 1981 |
|
|
2021
Q2 | $22.3M | Sell |
864,065
-5,425
| -0.6% | -$141K | 0.01% | 2001 |
|
|
2021
Q1 | $22.6M | Sell |
869,490
-16,258
| -2% | -$412K | 0.01% | 1977 |
|
|
2020
Q4 | $21.8M | Sell |
885,748
-12,583
| -1% | -$289K | 0.01% | 1933 |
|
|
2020
Q3 | $16.9M | Sell |
898,331
-10,309
| -1% | -$202K | 0.01% | 1935 |
|
|
2020
Q2 | $19M | Sell |
908,640
-2,572
| -0.3% | -$50.5K | 0.01% | 1900 |
|
|
2020
Q1 | $18.3M | Sell |
911,212
-9,953
| -1% | -$261K | 0.01% | 1804 |
|
|
2019
Q4 | $28.1M | Sell |
921,165
-3,242
| -0.4% | -$93.5K | 0.01% | 1859 |
|
|
2019
Q3 | $25.4M | Buy |
924,407
+4,624
| +0.5% | +$117K | 0.01% | 1872 |
|
|
2019
Q2 | $22.9M | Buy |
919,783
+3,333
| +0.4% | +$78.3K | 0.01% | 1976 |
|
|
2019
Q1 | $20M | Buy |
916,450
+13,299
| +1% | +$318K | 0.01% | 2053 |
|
|
2018
Q4 | $21M | Buy |
903,151
+25,541
| +3% | +$617K | 0.01% | 1952 |
|
|
2018
Q3 | $20.5M | Buy |
877,610
+24,399
| +3% | +$596K | 0.01% | 2101 |
|
|
2018
Q2 | $20.2M | Buy |
853,211
+36,799
| +5% | +$880K | 0.01% | 2104 |
|
|
2018
Q1 | $20.2M | Buy |
816,412
+26,860
| +3% | +$656K | 0.01% | 2051 |
|
|
2017
Q4 | $18.1M | Buy |
789,552
+20,395
| +3% | +$495K | 0.01% | 2107 |
|
|
2017
Q3 | $18.5M | Buy |
769,157
+26,903
| +4% | +$568K | 0.01% | 2097 |
|
|
2017
Q2 | $15.2M | Buy |
742,254
+14,280
| +2% | +$287K | 0.01% | 2167 |
|
|
2017
Q1 | $15.6M | Buy |
727,974
+19,729
| +3% | +$405K | 0.01% | 2118 |
|
|
2016
Q4 | $14.5M | Buy |
708,245
+6,366
| +0.9% | +$112K | 0.01% | 2139 |
|
|
2016
Q3 | $10.4M | Buy |
701,879
+2,903
| +0.4% | +$41.6K | 0.01% | 2235 |
|
|
2016
Q2 | $9.73M | Buy |
698,976
+3,389
| +0.5% | +$50.2K | 0.01% | 2246 |
|
|
2016
Q1 | $10.1M | Buy |
695,587
+13,102
| +2% | +$189K | 0.01% | 2203 |
|
|
2015
Q4 | $10.5M | Buy |
682,485
+6,675
| +1% | +$104K | 0.01% | 2197 |
|
|
2015
Q3 | $10.1M | Sell |
675,810
-318
| -0% | -$4.81K | 0.01% | 2205 |
|
|
2015
Q2 | $10.3M | Buy |
676,128
+5,187
| +0.8% | +$77.8K | 0.01% | 2249 |
|
|
2015
Q1 | $10.9M | Buy |
670,941
+936
| +0.1% | +$14.4K | 0.01% | 2198 |
|
|
2014
Q4 | $10.4M | Buy |
670,005
+8,469
| +1% | +$126K | 0.01% | 2224 |
|
|
2014
Q3 | $8.96M | Sell |
661,536
-5,686
| -0.9% | -$78.5K | 0.01% | 2268 |
|
|
2014
Q2 | $9.7M | Sell |
667,222
-1,935
| -0.3% | -$26.3K | 0.01% | 2247 |
|
|
2014
Q1 | $8.89M | Buy |
669,157
+6,177
| +0.9% | +$80.7K | 0.01% | 2261 |
|
|
2013
Q4 | $7.8M | Buy |
662,980
+287
| +0% | +$3.44K | 0.01% | 2333 |
|
|
2013
Q3 | $7.81M | Sell |
662,693
-1,746
| -0.3% | -$21.2K | 0.01% | 2285 |
|
|
2013
Q2 | $7.66M | Buy |
+664,439
| New | +$7.79M | 0.01% | 2229 |
|
Other funds holding CCBG
VCM
HA
