Geode Capital Management’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 | $13.1M | Buy |
333,319
+5,186
| +2% | +$204K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $11.8M | Buy |
328,133
+8,716
| +3% | +$314K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $11.7M | Sell |
319,417
-1,062
| -0.3% | -$38.9K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $11.3M | Buy |
320,479
+7,773
| +2% | +$274K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $8.9M | Buy |
312,706
+17,688
| +6% | +$503K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $8.17M | Buy |
295,018
+5,763
| +2% | +$160K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $8.51M | Buy |
289,255
+12,933
| +5% | +$381K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $8.24M | Buy |
276,322
+10,903
| +4% | +$325K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $8.13M | Buy |
265,419
+6,359
| +2% | +$195K | ﹤0.01% | 2412 |
|
|
2023
Q1 | $7.59M | Buy |
259,060
+9,763
| +4% | +$286K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $8.1M | Buy |
249,297
+9,822
| +4% | +$319K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $7.45M | Buy |
239,475
+2,152
| +0.9% | +$66.9K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $6.62M | Buy |
237,323
+6,225
| +3% | +$174K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $6.09M | Buy |
231,098
+984
| +0.4% | +$25.9K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $6.08M | Buy |
230,114
+3,745
| +2% | +$98.9K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $5.6M | Sell |
226,369
-2,778
| -1% | -$68.7K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $5.91M | Buy |
229,147
+9,595
| +4% | +$247K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $5.71M | Buy |
219,552
+11,739
| +6% | +$305K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $5.11M | Buy |
207,813
+997
| +0.5% | +$24.5K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $3.89M | Buy |
206,816
+5,986
| +3% | +$112K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $4.21M | Buy |
200,830
+2,103
| +1% | +$44.1K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $4M | Buy |
198,727
+11,295
| +6% | +$227K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $5.72M | Buy |
187,432
+8,701
| +5% | +$265K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $4.91M | Buy |
178,731
+3,982
| +2% | +$109K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $4.34M | Buy |
174,749
+40,484
| +30% | +$1.01M | ﹤0.01% | 2487 |
|
|
2019
Q1 | $2.92M | Buy |
134,265
+2,644
| +2% | +$57.6K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $3.05M | Buy |
131,621
+7,512
| +6% | +$174K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $2.9M | Buy |
124,109
+4,220
| +4% | +$98.5K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $2.83M | Buy |
119,889
+14,753
| +14% | +$348K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $2.6M | Buy |
105,136
+1,105
| +1% | +$27.3K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $2.39M | Buy |
104,031
+1,345
| +1% | +$30.8K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $2.47M | Buy |
102,686
+11,137
| +12% | +$267K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $1.87M | Buy |
91,549
+8,501
| +10% | +$174K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $1.78M | Buy |
83,048
+2,589
| +3% | +$55.4K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $1.65M | Buy |
80,459
+1,421
| +2% | +$29.1K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $1.17M | Buy |
79,038
+9,854
| +14% | +$145K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $963K | Buy |
69,184
+2,484
| +4% | +$34.6K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $973 | Buy |
66,700
+233
| +0.4% | +$3 | ﹤0.01% | 2893 |
|
|
2015
Q4 | $1.02M | Buy |
66,467
+1,530
| +2% | +$23.5K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $968K | Buy |
64,937
+3,502
| +6% | +$52.2K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $938K | Buy |
61,435
+6,258
| +11% | +$95.5K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $896K | Buy |
55,177
+2,566
| +5% | +$41.7K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $817K | Buy |
52,611
+174
| +0.3% | +$2.7K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $709K | Buy |
52,437
+1,257
| +2% | +$17K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $743K | Sell |
51,180
-874
| -2% | -$12.7K | ﹤0.01% | 2976 |
|
|
2014
Q1 | $691K | Buy |
52,054
+3,166
| +6% | +$42K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $575K | Buy |
48,888
+416
| +0.9% | +$4.89K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $571K | Buy |
48,472
+1,389
| +3% | +$16.4K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $543K | Buy |
+47,083
| New | +$543K | ﹤0.01% | 2828 |
|