Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160
| Closed | -$4.77K | – | 578 |
|
|
2023
Q3 | $4.77K | Buy |
160
+60
| +60% | +$1.79K | ﹤0.01% | 525 |
|
|
2023
Q2 | $3.06K | Sell |
100
-20,458
| -100% | -$627K | ﹤0.01% | 515 |
|
|
2023
Q1 | $603K | Buy |
20,558
+202
| +1% | +$5.92K | 0.05% | 274 |
|
|
2022
Q4 | $662K | Buy |
+20,356
| New | +$662K | 0.06% | 263 |
|
|
2020
Q2 | – | Sell |
-74,700
| Closed | -$1.5M | – | 579 |
|
|
2020
Q1 | $1.5M | Buy |
74,700
+17,100
| +30% | +$344K | 0.18% | 153 |
|
|
2019
Q4 | $1.76M | Buy |
57,600
+7,700
| +15% | +$235K | 0.15% | 163 |
|
|
2019
Q3 | $1.37M | Buy |
49,900
+7,300
| +17% | +$200K | 0.12% | 170 |
|
|
2019
Q2 | $1.06M | Hold |
42,600
| – | – | 0.11% | 164 |
|
|
2019
Q1 | $928K | Buy |
42,600
+3,000
| +8% | +$65.4K | 0.08% | 158 |
|
|
2018
Q4 | $919K | Buy |
+39,600
| New | +$919K | 0.11% | 159 |
|
|
2018
Q2 | – | Sell |
-53,450
| Closed | -$1.32M | – | 500 |
|
|
2018
Q1 | $1.32M | Hold |
53,450
| – | – | 0.18% | 98 |
|
|
2017
Q4 | $1.23M | Buy |
53,450
+15,000
| +39% | +$344K | 0.2% | 130 |
|
|
2017
Q3 | $923K | Buy |
38,450
+13,000
| +51% | +$312K | 0.16% | 148 |
|
|
2017
Q2 | $520K | Sell |
25,450
-150
| -0.6% | -$3.07K | 0.1% | 173 |
|
|
2017
Q1 | $548K | Buy |
+25,600
| New | +$548K | 0.11% | 163 |
|