First Trust 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 | $2.18M | Buy |
55,480
+2,733
| +5% | +$108K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $1.9M | Sell |
52,747
-812
| -2% | -$29.2K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $1.96M | Sell |
53,559
-4,880
| -8% | -$179K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $2.06M | Buy |
58,439
+14,895
| +34% | +$526K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $1.24M | Sell |
43,544
-2,734
| -6% | -$77.8K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $1.28M | Buy |
46,278
+597
| +1% | +$16.5K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $1.34M | Buy |
45,681
+3,855
| +9% | +$113K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $1.25M | Buy |
41,826
+35,030
| +515% | +$1.04M | ﹤0.01% | 1882 |
|
|
2023
Q2 | $208K | Sell |
6,796
-1,677
| -20% | -$51.4K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $248K | Sell |
8,473
-5,369
| -39% | -$157K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $450K | Buy |
13,842
+7,400
| +115% | +$241K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $200K | Sell |
6,442
-746
| -10% | -$23.2K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $200K | Sell |
7,188
-1,410
| -16% | -$39.2K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $227K | Buy |
8,598
+765
| +10% | +$20.2K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $207K | Buy |
+7,833
| New | +$207K | ﹤0.01% | 2458 |
|
|
2021
Q3 | – | Sell |
-38,261
| Closed | -$987K | – | 2530 |
|
|
2021
Q2 | $987K | Buy |
38,261
+7,695
| +25% | +$199K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $795K | Buy |
30,566
+2,586
| +9% | +$67.3K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $688K | Sell |
27,980
-7,427
| -21% | -$183K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $665K | Buy |
+35,407
| New | +$665K | ﹤0.01% | 1933 |
|
|
2020
Q1 | – | Sell |
-9,327
| Closed | -$284K | – | 2363 |
|
|
2019
Q4 | $284K | Buy |
+9,327
| New | +$284K | ﹤0.01% | 2286 |
|
|
2019
Q3 | – | Sell |
-23,136
| Closed | -$575K | – | 2404 |
|
|
2019
Q2 | $575K | Sell |
23,136
-498
| -2% | -$12.4K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $515K | Buy |
23,634
+266
| +1% | +$5.8K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $542K | Sell |
23,368
-20,994
| -47% | -$487K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $1.04M | Buy |
44,362
+20,270
| +84% | +$473K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $569K | Buy |
24,092
+4,251
| +21% | +$100K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $491K | Sell |
19,841
-614
| -3% | -$15.2K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $469K | Buy |
+20,455
| New | +$469K | ﹤0.01% | 2107 |
|