New York Life Investment 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
2024 Q1	–	Sell	-11,783	Closed	-$347K	–	1358
2023 Q4	$347K	Sell	11,783 -364	-3%	-$10.7K	﹤0.01%	1124
2023 Q3	$362K	Sell	12,147 -1,914	-14%	-$57.1K	﹤0.01%	975
2023 Q2	$431K	Sell	14,061 -1,931	-12%	-$59.2K	﹤0.01%	882
2023 Q1	$469K	Buy	+15,992	New	+$469K	0.01%	1092