HA
Heartland Advisors’s Capital City Bank Group CCBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
518,750
-71,100
| -12% | -$2.8M | 1.14% | 13 |
|
|
2025
Q1 | $21.2M | Sell |
589,850
-11,000
| -2% | -$396K | 1.22% | 10 |
|
|
2024
Q4 | $22M | Sell |
600,850
-6,060
| -1% | -$222K | 1.2% | 15 |
|
|
2024
Q3 | $21.4M | Sell |
606,910
-1,700
| -0.3% | -$60K | 1.12% | 15 |
|
|
2024
Q2 | $17.3M | Hold |
608,610
| – | – | 0.97% | 27 |
|
|
2024
Q1 | $16.9M | Buy |
608,610
+53,450
| +10% | +$1.48M | 0.88% | 34 |
|
|
2023
Q4 | $16.3M | Hold |
555,160
| – | – | 0.85% | 36 |
|
|
2023
Q3 | $16.6M | Sell |
555,160
-750
| -0.1% | -$22.4K | 0.93% | 24 |
|
|
2023
Q2 | $17M | Hold |
555,910
| – | – | 0.97% | 23 |
|
|
2023
Q1 | $16.3M | Hold |
555,910
| – | – | 1.01% | 21 |
|
|
2022
Q4 | $18.1M | Sell |
555,910
-1,165
| -0.2% | -$37.9K | 1.14% | 9 |
|
|
2022
Q3 | $17.3M | Sell |
557,075
-2,200
| -0.4% | -$68.4K | 1.3% | 9 |
|
|
2022
Q2 | $15.6M | Hold |
559,275
| – | – | 1.08% | 15 |
|
|
2022
Q1 | $14.7M | Hold |
559,275
| – | – | 0.91% | 25 |
|
|
2021
Q4 | $14.8M | Hold |
559,275
| – | – | 0.87% | 24 |
|
|
2021
Q3 | $13.8M | Hold |
559,275
| – | – | 0.83% | 26 |
|
|
2021
Q2 | $14.4M | Buy |
559,275
+7,050
| +1% | +$182K | 0.84% | 26 |
|
|
2021
Q1 | $14.4M | Buy |
552,225
+12,150
| +2% | +$316K | 0.91% | 21 |
|
|
2020
Q4 | $13.3M | Sell |
540,075
-800
| -0.1% | -$19.7K | 0.95% | 20 |
|
|
2020
Q3 | $10.2M | Buy |
540,875
+3,800
| +0.7% | +$71.4K | 0.88% | 29 |
|
|
2020
Q2 | $11.3M | Buy |
537,075
+5,500
| +1% | +$115K | 1% | 17 |
|
|
2020
Q1 | $10.7M | Sell |
531,575
-8,850
| -2% | -$178K | 1.14% | 12 |
|
|
2019
Q4 | $16.5M | Sell |
540,425
-900
| -0.2% | -$27.5K | 1.21% | 12 |
|
|
2019
Q3 | $14.9M | Hold |
541,325
| – | – | 1.13% | 9 |
|
|
2019
Q2 | $13.5M | Sell |
541,325
-1,450
| -0.3% | -$36K | 0.99% | 21 |
|
|
2019
Q1 | $11.8M | Sell |
542,775
-1,500
| -0.3% | -$32.7K | 0.87% | 33 |
|
|
2018
Q4 | $12.6M | Sell |
544,275
-950
| -0.2% | -$22.1K | 1.04% | 21 |
|
|
2018
Q3 | $12.7M | Sell |
545,225
-300
| -0.1% | -$7K | 0.85% | 31 |
|
|
2018
Q2 | $12.9M | Hold |
545,525
| – | – | 0.85% | 34 |
|
|
2018
Q1 | $13.5M | Buy |
545,525
+1,199
| +0.2% | +$29.7K | 0.91% | 25 |
|
|
2017
Q4 | $12.5M | Sell |
544,326
-1,400
| -0.3% | -$32.1K | 0.8% | 39 |
|
|
2017
Q3 | $13.1M | Sell |
545,726
-22,700
| -4% | -$545K | 0.85% | 28 |
|
|
2017
Q2 | $11.6M | Sell |
568,426
-22,020
| -4% | -$450K | 0.75% | 45 |
|
|
2017
Q1 | $12.6M | Sell |
590,446
-81,880
| -12% | -$1.75M | 0.77% | 36 |
|
|
2016
Q4 | $13.8M | Sell |
672,326
-67,125
| -9% | -$1.37M | 0.76% | 41 |
|
|
2016
Q3 | $10.9M | Buy |
739,451
+57,601
| +8% | +$851K | 0.63% | 61 |
|
|
2016
Q2 | $9.49M | Sell |
681,850
-8,145
| -1% | -$113K | 0.53% | 71 |
|
|
2016
Q1 | $10.1M | Buy |
689,995
+4,736
| +0.7% | +$69.1K | 0.53% | 71 |
|
|
2015
Q4 | $10.5M | Sell |
685,259
-5,176
| -0.7% | -$79.5K | 0.42% | 86 |
|
|
2015
Q3 | $10.3M | Buy |
690,435
+47,946
| +7% | +$715K | 0.38% | 96 |
|
|
2015
Q2 | $9.81M | Buy |
642,489
+242,489
| +61% | +$3.7M | 0.27% | 116 |
|
|
2015
Q1 | $6.5M | Hold |
400,000
| – | – | 0.16% | 147 |
|
|
2014
Q4 | $6.22M | Hold |
400,000
| – | – | 0.12% | 170 |
|
|
2014
Q3 | $5.42M | Buy |
400,000
+155,216
| +63% | +$2.1M | 0.11% | 180 |
|
|
2014
Q2 | $3.56M | Buy |
+244,784
| New | +$3.56M | 0.06% | 208 |
|