Isthmus Partners’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.8M | Sell |
87,424
-1,267
| -1% | -$54.4K | 0.4% | 61 |
|
|
2025
Q4 | $3.78M | Buy |
88,691
+183
| +0.2% | +$7.63K | 0.42% | 60 |
|
|
2025
Q3 | $3.7K | Buy |
88,508
+3,387
| +4% | +$141K | ﹤0.01% | 152 |
|
|
2025
Q2 | $3.35M | Sell |
85,121
-640
| -0.7% | -$23.6K | 0.39% | 72 |
|
|
2025
Q1 | $3.08M | Buy |
85,761
+616
| +0.7% | +$22.3K | 0.39% | 65 |
|
|
2024
Q4 | $3.12M | Sell |
85,145
-161
| -0.2% | -$5.94K | 0.38% | 71 |
|
|
2024
Q3 | $3.01M | Sell |
85,306
-23,623
| -22% | -$776K | 0.36% | 74 |
|
|
2024
Q2 | $3.1M | Buy |
108,929
+1,346
| +1% | +$36.5K | 0.36% | 82 |
|
|
2024
Q1 | $2.98M | Buy |
107,583
+35,997
| +50% | +$1.01M | 0.34% | 87 |
|
|
2023
Q4 | $2.11M | Buy |
71,586
+2,853
| +4% | +$82.8K | 0.27% | 82 |
|
|
2023
Q3 | $2.05M | Buy |
68,733
+585
| +0.9% | +$18.1K | 0.3% | 68 |
|
|
2023
Q2 | $2.09M | Sell |
68,148
-543
| -0.8% | -$16.4K | 0.28% | 78 |
|
|
2023
Q1 | $2.01M | Buy |
68,691
+2,029
| +3% | +$65.9K | 0.28% | 72 |
|
|
2022
Q4 | $2.17M | Sell |
66,662
-714
| -1% | -$24.3K | 0.33% | 61 |
|
|
2022
Q3 | $2.1M | Buy |
67,376
+2,830
| +4% | +$90K | 0.36% | 58 |
|
|
2022
Q2 | $1.8M | Buy |
64,546
+1,497
| +2% | +$39.3K | 0.34% | 64 |
|
|
2022
Q1 | $1.66M | Buy |
63,049
+3,464
| +6% | +$94.8K | 0.27% | 81 |
|
|
2021
Q4 | $1.57M | Buy |
59,585
+1,088
| +2% | +$29.4K | 0.26% | 89 |
|
|
2021
Q3 | $1.45M | Buy |
58,497
+2,834
| +5% | +$67.5K | 0.26% | 90 |
|
|
2021
Q2 | $1.44M | Buy |
55,663
+1,642
| +3% | +$42.6K | 0.25% | 90 |
|
|
2021
Q1 | $1.41M | Buy |
54,021
+1,730
| +3% | +$43.9K | 0.26% | 94 |
|
|
2020
Q4 | $1.28M | Sell |
52,291
-676
| -1% | -$15.5K | 0.26% | 89 |
|
|
2020
Q3 | $995K | Buy |
52,967
+2,075
| +4% | +$40.7K | 0.23% | 87 |
|
|
2020
Q2 | $1.07M | Buy |
50,892
+5,187
| +11% | +$102K | 0.26% | 77 |
|
|
2020
Q1 | $920K | Sell |
45,705
-4,126
| -8% | -$108K | 0.28% | 66 |
|
|
2019
Q4 | $1.52M | Sell |
49,831
-22
| -0% | -$634 | 0.35% | 56 |
|
|
2019
Q3 | $1.37M | Buy |
49,853
+1,512
| +3% | +$38.2K | 0.32% | 58 |
|
|
2019
Q2 | $1.2M | Buy |
+48,341
| New | +$1.14M | 0.29% | 67 |
|
|
2019
Q1 | – | Sell |
-46,516
| Closed | -$1.08M | – | 143 |
|
|
2018
Q4 | $1.08M | Buy |
46,516
+4,586
| +11% | +$111K | 0.32% | 63 |
|
|
2018
Q3 | $979K | Buy |
41,930
+722
| +2% | +$17.6K | 0.25% | 73 |
|
|
2018
Q2 | $974K | Buy |
41,208
+880
| +2% | +$21.1K | 0.25% | 75 |
|
|
2018
Q1 | $998K | Buy |
40,328
+788
| +2% | +$19.2K | 0.27% | 66 |
|
|
2017
Q4 | $907K | Sell |
39,540
-84
| -0.2% | -$2.04K | 0.25% | 76 |
|
|
2017
Q3 | $951K | Buy |
39,624
+207
| +0.5% | +$4.37K | 0.27% | 67 |
|
|
2017
Q2 | $805K | Buy |
39,417
+19,764
| +101% | +$397K | 0.24% | 81 |
|
|
2017
Q1 | $420K | Buy |
+19,653
| New | +$403K | 0.12% | 107 |
|
Other funds holding CCBG
VCM
HA
