Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
37,837
-86
| -0.2% | -$3.38K | 0.01% | 680 |
|
|
2025
Q1 | $1.36M | Buy |
37,923
+231
| +0.6% | +$8.31K | 0.01% | 748 |
|
|
2024
Q4 | $1.38M | Sell |
37,692
-111
| -0.3% | -$4.07K | ﹤0.01% | 663 |
|
|
2024
Q3 | $1.33M | Sell |
37,803
-201
| -0.5% | -$7.09K | 0.01% | 676 |
|
|
2024
Q2 | $1.08M | Buy |
38,004
+3,030
| +9% | +$86.2K | ﹤0.01% | 719 |
|
|
2024
Q1 | $969K | Sell |
34,974
-927
| -3% | -$25.7K | ﹤0.01% | 723 |
|
|
2023
Q4 | $1.06M | Sell |
35,901
-325
| -0.9% | -$9.57K | 0.01% | 706 |
|
|
2023
Q3 | $1.08M | Sell |
36,226
-277
| -0.8% | -$8.26K | 0.01% | 660 |
|
|
2023
Q2 | $1.12M | Sell |
36,503
-10,879
| -23% | -$333K | 0.01% | 675 |
|
|
2023
Q1 | $1.39M | Sell |
47,382
-207
| -0.4% | -$6.07K | 0.01% | 638 |
|
|
2022
Q4 | $1.55M | Buy |
47,589
+11,245
| +31% | +$365K | 0.01% | 604 |
|
|
2022
Q3 | $1.13M | Sell |
36,344
-604
| -2% | -$18.8K | 0.01% | 684 |
|
|
2022
Q2 | $1.03M | Sell |
36,948
-390
| -1% | -$10.9K | 0.01% | 748 |
|
|
2022
Q1 | $984K | Sell |
37,338
-452
| -1% | -$11.9K | 0.01% | 757 |
|
|
2021
Q4 | $998K | Sell |
37,790
-901
| -2% | -$23.8K | 0.01% | 739 |
|
|
2021
Q3 | $957K | Sell |
38,691
-160
| -0.4% | -$3.96K | 0.01% | 755 |
|
|
2021
Q2 | $1M | Buy |
38,851
+886
| +2% | +$22.9K | 0.01% | 738 |
|
|
2021
Q1 | $988K | Sell |
37,965
-1,599
| -4% | -$41.6K | 0.01% | 742 |
|
|
2020
Q4 | $972K | Sell |
39,564
-5,548
| -12% | -$136K | 0.01% | 727 |
|
|
2020
Q3 | $848K | Sell |
45,112
-8,925
| -17% | -$168K | 0.01% | 695 |
|
|
2020
Q2 | $1.13M | Buy |
54,037
+5,392
| +11% | +$113K | 0.01% | 644 |
|
|
2020
Q1 | $979K | Buy |
48,645
+6,320
| +15% | +$127K | 0.01% | 622 |
|
|
2019
Q4 | $1.29M | Buy |
42,325
+13,208
| +45% | +$403K | 0.01% | 636 |
|
|
2019
Q3 | $799K | Hold |
29,117
| – | – | 0.01% | 652 |
|
|
2019
Q2 | $724K | Buy |
29,117
+2,903
| +11% | +$72.2K | 0.01% | 690 |
|
|
2019
Q1 | $571K | Buy |
26,214
+7,790
| +42% | +$170K | 0.01% | 760 |
|
|
2018
Q4 | $428K | Sell |
18,424
-704
| -4% | -$16.4K | 0.01% | 760 |
|
|
2018
Q3 | $446K | Buy |
19,128
+3,950
| +26% | +$92.1K | 0.01% | 800 |
|
|
2018
Q2 | $359K | Sell |
15,178
-500
| -3% | -$11.8K | 0.01% | 867 |
|
|
2018
Q1 | $388K | Sell |
15,678
-400
| -2% | -$9.9K | 0.01% | 817 |
|
|
2017
Q4 | $369K | Buy |
16,078
+2,543
| +19% | +$58.4K | 0.01% | 807 |
|
|
2017
Q3 | $325K | Buy |
13,535
+200
| +1% | +$4.8K | 0.01% | 776 |
|
|
2017
Q2 | $272K | Buy |
+13,335
| New | +$272K | 0.01% | 785 |
|
|
2016
Q4 | – | Sell |
-16,867
| Closed | -$249K | – | 968 |
|
|
2016
Q3 | $249K | Hold |
16,867
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $235K | Buy |
16,867
+4,700
| +39% | +$65.5K | ﹤0.01% | 966 |
|
|
2016
Q1 | $178K | Buy |
+12,167
| New | +$178K | ﹤0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-12,913
| Closed | -$197K | – | 815 |
|
|
2015
Q2 | $197K | Buy |
+12,913
| New | +$197K | ﹤0.01% | 729 |
|