Prospector Partners’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 | $1.29M | Hold |
32,685
| – | – | 0.15% | 73 |
|
|
2025
Q1 | $1.18M | Hold |
32,685
| – | – | 0.13% | 74 |
|
|
2024
Q4 | $1.2M | Hold |
32,685
| – | – | 0.13% | 76 |
|
|
2024
Q3 | $1.15M | Hold |
32,685
| – | – | 0.12% | 76 |
|
|
2024
Q2 | $930K | Buy |
32,685
+4,900
| +18% | +$139K | 0.1% | 80 |
|
|
2024
Q1 | $770K | Buy |
+27,785
| New | +$770K | 0.08% | 83 |
|
|
2017
Q2 | – | Sell |
-41,900
| Closed | -$896K | – | 122 |
|
|
2017
Q1 | $896K | Sell |
41,900
-22,600
| -35% | -$483K | 0.14% | 102 |
|
|
2016
Q4 | $1.32M | Buy |
64,500
+6,600
| +11% | +$135K | 0.2% | 92 |
|
|
2016
Q3 | $855K | Hold |
57,900
| – | – | 0.14% | 112 |
|
|
2016
Q2 | $806K | Hold |
57,900
| – | – | 0.14% | 110 |
|
|
2016
Q1 | $845K | Hold |
57,900
| – | – | 0.15% | 107 |
|
|
2015
Q4 | $889K | Hold |
57,900
| – | – | 0.16% | 106 |
|
|
2015
Q3 | $864K | Hold |
57,900
| – | – | 0.12% | 118 |
|
|
2015
Q2 | $884K | Hold |
57,900
| – | – | 0.1% | 126 |
|
|
2015
Q1 | $941K | Hold |
57,900
| – | – | 0.07% | 142 |
|
|
2014
Q4 | $900K | Hold |
57,900
| – | – | 0.07% | 144 |
|
|
2014
Q3 | $784K | Hold |
57,900
| – | – | 0.04% | 169 |
|
|
2014
Q2 | $841K | Hold |
57,900
| – | – | 0.04% | 168 |
|
|
2014
Q1 | $769K | Buy |
+57,900
| New | +$769K | 0.04% | 170 |
|