Invesco’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 | $771K | Sell |
19,596
-4,323
| -18% | -$170K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $860K | Sell |
23,919
-3,330
| -12% | -$120K | ﹤0.01% | 2892 |
|
|
2024
Q4 | $999K | Buy |
27,249
+2,461
| +10% | +$90.2K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $875K | Sell |
24,788
-15,014
| -38% | -$530K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $1.13M | Buy |
39,802
+6,981
| +21% | +$199K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $909K | Buy |
32,821
+9,263
| +39% | +$257K | ﹤0.01% | 3029 |
|
|
2023
Q4 | $693K | Sell |
23,558
-4,097
| -15% | -$121K | ﹤0.01% | 3049 |
|
|
2023
Q3 | $825K | Buy |
27,655
+4,797
| +21% | +$143K | ﹤0.01% | 2949 |
|
|
2023
Q2 | $700K | Sell |
22,858
-573
| -2% | -$17.6K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $687K | Sell |
23,431
-9,135
| -28% | -$268K | ﹤0.01% | 3083 |
|
|
2022
Q4 | $1.06M | Buy |
32,566
+13,587
| +72% | +$442K | ﹤0.01% | 2895 |
|
|
2022
Q3 | $590K | Sell |
18,979
-4,814
| -20% | -$150K | ﹤0.01% | 3145 |
|
|
2022
Q2 | $663K | Buy |
23,793
+8,041
| +51% | +$224K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $415K | Buy |
15,752
+3,547
| +29% | +$93.4K | ﹤0.01% | 3451 |
|
|
2021
Q4 | $323K | Sell |
12,205
-922
| -7% | -$24.4K | ﹤0.01% | 3540 |
|
|
2021
Q3 | $325K | Buy |
13,127
+984
| +8% | +$24.4K | ﹤0.01% | 3591 |
|
|
2021
Q2 | $314K | Buy |
12,143
+729
| +6% | +$18.9K | ﹤0.01% | 3584 |
|
|
2021
Q1 | $297K | Buy |
11,414
+2,373
| +26% | +$61.7K | ﹤0.01% | 3535 |
|
|
2020
Q4 | $222K | Sell |
9,041
-1,155
| -11% | -$28.4K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $192K | Sell |
10,196
-432
| -4% | -$8.14K | ﹤0.01% | 3438 |
|
|
2020
Q2 | $223K | Buy |
+10,628
| New | +$223K | ﹤0.01% | 3405 |
|
|
2020
Q1 | – | Sell |
-33,306
| Closed | -$1.02M | – | 3602 |
|
|
2019
Q4 | $1.02M | Buy |
+33,306
| New | +$1.02M | ﹤0.01% | 2967 |
|
|
2019
Q1 | – | Sell |
-14,357
| Closed | -$333K | – | 3666 |
|
|
2018
Q4 | $333K | Buy |
14,357
+696
| +5% | +$16.1K | ﹤0.01% | 3403 |
|
|
2018
Q3 | $319K | Buy |
13,661
+372
| +3% | +$8.69K | ﹤0.01% | 3552 |
|
|
2018
Q2 | $314K | Buy |
13,289
+161
| +1% | +$3.8K | ﹤0.01% | 3561 |
|
|
2018
Q1 | $325K | Buy |
+13,128
| New | +$325K | ﹤0.01% | 3470 |
|
|
2015
Q3 | – | Sell |
-4,775
| Closed | -$73K | – | 3784 |
|
|
2015
Q2 | $73K | Sell |
4,775
-1,586
| -25% | -$24.2K | ﹤0.01% | 3928 |
|
|
2015
Q1 | $103K | Sell |
6,361
-18,105
| -74% | -$293K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $380K | Buy |
24,466
+135
| +0.6% | +$2.1K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $329K | Sell |
24,331
-4,372
| -15% | -$59.1K | ﹤0.01% | 3471 |
|
|
2014
Q2 | $417K | Buy |
28,703
+11,479
| +67% | +$167K | ﹤0.01% | 3424 |
|
|
2014
Q1 | $229K | Sell |
17,224
-1,654
| -9% | -$22K | ﹤0.01% | 3681 |
|
|
2013
Q4 | $222K | Buy |
18,878
+1,401
| +8% | +$16.5K | ﹤0.01% | 3766 |
|
|
2013
Q3 | $206K | Buy |
17,477
+1,764
| +11% | +$20.8K | ﹤0.01% | 3749 |
|
|
2013
Q2 | $181K | Buy |
+15,713
| New | +$181K | ﹤0.01% | 3705 |
|