KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,616
| Closed | -$95K | – | 1556 |
|
|
2022
Q1 | $95K | Buy |
3,616
+861
| +31% | +$22.6K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $73K | Sell |
2,755
-3,135
| -53% | -$83.1K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $146K | Sell |
5,890
-5,890
| -50% | -$146K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $304K | Hold |
11,780
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q1 | $306K | Hold |
11,780
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q4 | $1.59M | Hold |
11,780
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q3 | $222K | Hold |
11,780
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q2 | $246K | Buy |
11,780
+5,890
| +100% | +$123K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $119K | Buy |
5,890
+1,539
| +35% | +$31.1K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $133K | Buy |
4,351
+1,461
| +51% | +$44.7K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $79K | Buy |
2,890
+1,965
| +212% | +$53.7K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $23K | Buy |
+925
| New | +$23K | ﹤0.01% | 1403 |
|
|
2018
Q4 | – | Sell |
-3,975
| Closed | -$93K | – | 1323 |
|
|
2018
Q3 | $93K | Hold |
3,975
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q2 | $94K | Hold |
3,975
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q1 | $98K | Sell |
3,975
-222
| -5% | -$5.47K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $96K | Sell |
4,197
-1,377
| -25% | -$31.5K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $134K | Buy |
5,574
+2,169
| +64% | +$52.1K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $70K | Sell |
3,405
-1,095
| -24% | -$22.5K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $96K | Buy |
4,500
+2,512
| +126% | +$53.6K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $41K | Buy |
1,988
+901
| +83% | +$18.6K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $16K | Hold |
1,087
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q2 | $15K | Hold |
1,087
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q1 | $16K | Buy |
+1,087
| New | +$16K | ﹤0.01% | 1236 |
|
|
2014
Q3 | – | Sell |
-4,813
| Closed | -$70K | – | 1291 |
|
|
2014
Q2 | $70K | Buy |
4,813
+2,448
| +104% | +$35.6K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $31K | Buy |
+2,365
| New | +$31K | ﹤0.01% | 1247 |
|