HSBC Holdings’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 | $576K | Buy |
14,630
+5,577
| +62% | +$219K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $319K | Sell |
9,053
-10
| -0.1% | -$352 | ﹤0.01% | 1903 |
|
|
2024
Q4 | $333K | Sell |
9,063
-2,464
| -21% | -$90.5K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $407K | Buy |
11,527
+1,077
| +10% | +$38K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $295K | Sell |
10,450
-1,465
| -12% | -$41.3K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $330K | Buy |
11,915
+3,705
| +45% | +$103K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $247K | Sell |
8,210
-2,101
| -20% | -$63.2K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $311K | Sell |
10,311
-1,374
| -12% | -$41.5K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $358K | Sell |
11,685
-5,937
| -34% | -$182K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $507K | Sell |
17,622
-3,985
| -18% | -$115K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $703K | Sell |
21,607
-870
| -4% | -$28.3K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $710K | Sell |
22,477
-1,854
| -8% | -$58.6K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $679K | Sell |
24,331
-341
| -1% | -$9.52K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $645K | Buy |
24,672
+8
| +0% | +$209 | ﹤0.01% | 1896 |
|
|
2021
Q4 | $657K | Buy |
24,664
+502
| +2% | +$13.4K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $596K | Sell |
24,162
-188
| -0.8% | -$4.64K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $631K | Buy |
24,350
+799
| +3% | +$20.7K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $612K | Sell |
23,551
-1,737
| -7% | -$45.1K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $634K | Buy |
25,288
+7,375
| +41% | +$185K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $338K | Buy |
17,913
+7,012
| +64% | +$132K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $228K | Buy |
+10,901
| New | +$228K | ﹤0.01% | 1904 |
|