Northern Trust’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 | $5.36M | Buy |
123,378
+4,717
| +4% | +$203K | ﹤0.01% | 2423 |
|
|
2025
Q4 | $5.05M | Sell |
118,661
-8,810
| -7% | -$367K | ﹤0.01% | 2476 |
|
|
2025
Q3 | $5.33M | Sell |
127,471
-885
| -0.7% | -$36.8K | ﹤0.01% | 2461 |
|
|
2025
Q2 | $5.05M | Sell |
128,356
-4,716
| -4% | -$174K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $4.79M | Sell |
133,072
-2,851
| -2% | -$103K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $4.98M | Buy |
135,923
+7,209
| +6% | +$266K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $4.54M | Buy |
128,714
+6,172
| +5% | +$203K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $3.49M | Sell |
122,542
-2,863
| -2% | -$77.7K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $3.47M | Sell |
125,405
-1,967
| -2% | -$55.3K | ﹤0.01% | 2693 |
|
|
2023
Q4 | $3.75M | Buy |
127,372
+6,923
| +6% | +$201K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $3.59M | Sell |
120,449
-275
| -0.2% | -$8.51K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $3.7M | Sell |
120,724
-2,004
| -2% | -$60.6K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $3.6M | Sell |
122,728
-1,267
| -1% | -$41.2K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $4.03M | Sell |
123,995
-2,861
| -2% | -$97.3K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $3.95M | Sell |
126,856
-707
| -0.6% | -$22.5K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $3.56M | Sell |
127,563
-2,254
| -2% | -$59.2K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $3.42M | Sell |
129,817
-2,178
| -2% | -$59.6K | ﹤0.01% | 2803 |
|
|
2021
Q4 | $3.48M | Sell |
131,995
-2,641
| -2% | -$71.3K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $3.33M | Sell |
134,636
-4,239
| -3% | -$101K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $3.58M | Sell |
138,875
-3,226
| -2% | -$83.8K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $3.7M | Sell |
142,101
-13,374
| -9% | -$339K | ﹤0.01% | 2931 |
|
|
2020
Q4 | $3.82M | Sell |
155,475
-9,313
| -6% | -$214K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $3.1M | Sell |
164,788
-7,067
| -4% | -$139K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $3.6M | Sell |
171,855
-1,065
| -0.6% | -$20.9K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $3.48M | Buy |
172,920
+10,306
| +6% | +$270K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $4.96M | Sell |
162,614
-3,585
| -2% | -$103K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $4.56M | Buy |
166,199
+20,983
| +14% | +$530K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $3.61M | Sell |
145,216
-1,313
| -0.9% | -$30.9K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $3.19M | Buy |
146,529
+736
| +0.5% | +$17.6K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $3.38M | Sell |
145,793
-219
| -0.1% | -$5.29K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $3.41M | Buy |
146,012
+1,089
| +0.8% | +$26.6K | ﹤0.01% | 2914 |
|
|
2018
Q2 | $3.42M | Buy |
144,923
+7,890
| +6% | +$189K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $3.39M | Sell |
137,033
-205
| -0.1% | -$5K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $3.15M | Buy |
137,238
+1,585
| +1% | +$38.5K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $3.26M | Sell |
135,653
-527
| -0.4% | -$11.1K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $2.78M | Buy |
136,180
+9,905
| +8% | +$199K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $2.7M | Sell |
126,275
-4,320
| -3% | -$88.6K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $2.67M | Buy |
130,595
+195
| +0.1% | +$3.42K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $1.93M | Buy |
130,400
+1,984
| +2% | +$28.4K | ﹤0.01% | 3092 |
|
|
2016
Q2 | $1.79M | Buy |
128,416
+1,376
| +1% | +$20.4K | ﹤0.01% | 3103 |
|
|
2016
Q1 | $1.85M | Buy |
127,040
+283
| +0.2% | +$4.09K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $1.95M | Sell |
126,757
-37
| -0% | -$576 | ﹤0.01% | 3080 |
|
|
2015
Q3 | $1.89M | Sell |
126,794
-48,390
| -28% | -$733K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $2.68M | Sell |
175,184
-54,717
| -24% | -$820K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $3.74M | Buy |
229,901
+2,032
| +0.9% | +$31.2K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $3.54M | Sell |
227,869
-2,914
| -1% | -$43.2K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $3.13M | Sell |
230,783
-10,494
| -4% | -$145K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $3.51M | Sell |
241,277
-11,887
| -5% | -$161K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $3.36M | Sell |
253,164
-16,831
| -6% | -$220K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $3.18M | Sell |
269,995
-14
| -0% | -$168 | ﹤0.01% | 2870 |
|
|
2013
Q3 | $3.18M | Buy |
270,009
+10,000
| +4% | +$121K | ﹤0.01% | 2800 |
|
|
2013
Q2 | $3M | Buy |
+260,009
| New | +$3.05M | ﹤0.01% | 2733 |
|
Other funds holding CCBG
VCM
HA
