Martingale Asset 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 | $1.74M | Sell |
44,212
-12
| -0% | -$472 | 0.04% | 329 |
|
|
2025
Q1 | $1.59M | Hold |
44,224
| – | – | 0.04% | 356 |
|
|
2024
Q4 | $1.62M | Buy |
44,224
+970
| +2% | +$35.6K | 0.04% | 356 |
|
|
2024
Q3 | $1.53M | Buy |
43,254
+3,146
| +8% | +$111K | 0.04% | 374 |
|
|
2024
Q2 | $1.14M | Buy |
40,108
+402
| +1% | +$11.4K | 0.02% | 422 |
|
|
2024
Q1 | $1.1M | Buy |
39,706
+1,602
| +4% | +$44.4K | 0.02% | 450 |
|
|
2023
Q4 | $1.12M | Buy |
38,104
+3,660
| +11% | +$108K | 0.02% | 428 |
|
|
2023
Q3 | $1.03M | Buy |
34,444
+3,800
| +12% | +$113K | 0.02% | 427 |
|
|
2023
Q2 | $939K | Sell |
30,644
-2,860
| -9% | -$87.6K | 0.02% | 467 |
|
|
2023
Q1 | $982K | Buy |
33,504
+16,283
| +95% | +$477K | 0.02% | 445 |
|
|
2022
Q4 | $560K | Buy |
+17,221
| New | +$560K | 0.01% | 599 |
|
|
2020
Q4 | – | Sell |
-18,518
| Closed | -$349K | – | 897 |
|
|
2020
Q3 | $349K | Sell |
18,518
-24,600
| -57% | -$464K | ﹤0.01% | 879 |
|
|
2020
Q2 | $904K | Sell |
43,118
-2,512
| -6% | -$52.7K | 0.01% | 758 |
|
|
2020
Q1 | $919K | Buy |
45,630
+10,607
| +30% | +$214K | 0.01% | 704 |
|
|
2019
Q4 | $1.07M | Sell |
35,023
-17,280
| -33% | -$527K | 0.01% | 755 |
|
|
2019
Q3 | $1.44M | Sell |
52,303
-307
| -0.6% | -$8.43K | 0.01% | 675 |
|
|
2019
Q2 | $1.31M | Buy |
52,610
+10,700
| +26% | +$266K | 0.01% | 711 |
|
|
2019
Q1 | $913K | Buy |
41,910
+10,510
| +33% | +$229K | 0.01% | 800 |
|
|
2018
Q4 | $729K | Buy |
+31,400
| New | +$729K | 0.01% | 804 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$225K | – | 959 |
|
|
2018
Q2 | $225K | Sell |
9,500
-22,211
| -70% | -$526K | ﹤0.01% | 949 |
|
|
2018
Q1 | $785K | Sell |
31,711
-504
| -2% | -$12.5K | 0.01% | 763 |
|
|
2017
Q4 | $740K | Buy |
32,215
+6,200
| +24% | +$142K | 0.01% | 759 |
|
|
2017
Q3 | $625K | Buy |
+26,015
| New | +$625K | 0.01% | 811 |
|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$251K | – | 942 |
|
|
2017
Q1 | $251K | Sell |
11,700
-2,900
| -20% | -$62.2K | ﹤0.01% | 896 |
|
|
2016
Q4 | $300K | Hold |
14,600
| – | – | ﹤0.01% | 894 |
|
|
2016
Q3 | $216K | Buy |
+14,600
| New | +$216K | ﹤0.01% | 918 |
|