RhumbLine Advisers’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 | $865K | Buy |
21,994
+982
| +5% | +$38.6K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $756K | Sell |
21,012
-1,016
| -5% | -$36.5K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $807K | Buy |
22,028
+177
| +0.8% | +$6.49K | ﹤0.01% | 2357 |
|
|
2024
Q3 | $771K | Buy |
21,851
+249
| +1% | +$8.79K | ﹤0.01% | 2406 |
|
|
2024
Q2 | $614K | Buy |
21,602
+1,316
| +6% | +$37.4K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $562K | Buy |
20,286
+619
| +3% | +$17.1K | ﹤0.01% | 2597 |
|
|
2023
Q4 | $579K | Sell |
19,667
-554
| -3% | -$16.3K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $603K | Buy |
20,221
+104
| +0.5% | +$3.1K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $616K | Sell |
20,117
-1,670
| -8% | -$51.2K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $639K | Buy |
21,787
+525
| +2% | +$15.4K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $691K | Buy |
21,262
+108
| +0.5% | +$3.51K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $658K | Buy |
21,154
+1,227
| +6% | +$38.2K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $556K | Buy |
19,927
+2,085
| +12% | +$58.2K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $470K | Sell |
17,842
-1,602
| -8% | -$42.2K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $513K | Sell |
19,444
-29
| -0.1% | -$765 | ﹤0.01% | 2499 |
|
|
2021
Q3 | $482K | Buy |
19,473
+383
| +2% | +$9.48K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $492K | Sell |
19,090
-2,873
| -13% | -$74K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $571K | Sell |
21,963
-820
| -4% | -$21.3K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $560K | Buy |
22,783
+2,725
| +14% | +$67K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $377K | Sell |
20,058
-2,838
| -12% | -$53.3K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $480K | Buy |
22,896
+1,930
| +9% | +$40.5K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $422K | Hold |
20,966
| – | – | ﹤0.01% | 2246 |
|
|
2019
Q4 | $639K | Buy |
20,966
+79
| +0.4% | +$2.41K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $573K | Buy |
20,887
+1,818
| +10% | +$49.9K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $474K | Buy |
19,069
+1,855
| +11% | +$46.1K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $375K | Sell |
17,214
-180
| -1% | -$3.92K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $404K | Buy |
17,394
+5,007
| +40% | +$116K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $289K | Hold |
12,387
| – | – | ﹤0.01% | 2531 |
|
|
2018
Q2 | $293K | Sell |
12,387
-45
| -0.4% | -$1.06K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $308K | Sell |
12,432
-450
| -3% | -$11.1K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $296K | Sell |
12,882
-1,850
| -13% | -$42.5K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $354K | Sell |
14,732
-60
| -0.4% | -$1.44K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $302K | Buy |
14,792
+155
| +1% | +$3.17K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $313K | Buy |
14,637
+519
| +4% | +$11.1K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $289K | Sell |
14,118
-482
| -3% | -$9.87K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $216K | Buy |
14,600
+300
| +2% | +$4.44K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $199K | Sell |
14,300
-3,335
| -19% | -$46.4K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $257K | Buy |
17,635
+1,490
| +9% | +$21.7K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $248K | Sell |
16,145
-725
| -4% | -$11.1K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $252K | Buy |
16,870
+741
| +5% | +$11.1K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $246K | Sell |
16,129
-475
| -3% | -$7.25K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $270K | Buy |
16,604
+700
| +4% | +$11.4K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $247K | Buy |
15,904
+1,250
| +9% | +$19.4K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $198K | Hold |
14,654
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q2 | $213K | Sell |
14,654
-1,870
| -11% | -$27.2K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $219K | Sell |
16,524
-610
| -4% | -$8.09K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $202K | Sell |
17,134
-1,100
| -6% | -$13K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $215K | Sell |
18,234
-131
| -0.7% | -$1.55K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $212K | Buy |
+18,365
| New | +$212K | ﹤0.01% | 2946 |
|