Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,988
| Closed | -$483K | – | 871 |
|
|
2024
Q2 | $483K | Hold |
16,988
| – | – | ﹤0.01% | 794 |
|
|
2024
Q1 | $471K | Hold |
16,988
| – | – | ﹤0.01% | 797 |
|
|
2023
Q4 | $500K | Hold |
16,988
| – | – | ﹤0.01% | 792 |
|
|
2023
Q3 | $507K | Hold |
16,988
| – | – | 0.01% | 813 |
|
|
2023
Q2 | $521K | Hold |
16,988
| – | – | 0.01% | 839 |
|
|
2023
Q1 | $498K | Hold |
16,988
| – | – | 0.01% | 840 |
|
|
2022
Q4 | $552K | Hold |
16,988
| – | – | 0.01% | 820 |
|
|
2022
Q3 | $528K | Hold |
16,988
| – | – | 0.01% | 809 |
|
|
2022
Q2 | $474K | Hold |
16,988
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $448K | Hold |
16,988
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $448K | Hold |
16,988
| – | – | ﹤0.01% | 904 |
|
|
2021
Q3 | $420K | Hold |
16,988
| – | – | ﹤0.01% | 924 |
|
|
2021
Q2 | $438K | Hold |
16,988
| – | – | ﹤0.01% | 946 |
|
|
2021
Q1 | $442K | Hold |
16,988
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $418K | Hold |
16,988
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $319K | Hold |
16,988
| – | – | ﹤0.01% | 895 |
|
|
2020
Q2 | $356K | Hold |
16,988
| – | – | ﹤0.01% | 889 |
|
|
2020
Q1 | $342K | Sell |
16,988
-8,493
| -33% | -$223K | ﹤0.01% | 876 |
|
|
2019
Q4 | $777K | Hold |
25,481
| – | – | 0.01% | 837 |
|
|
2019
Q3 | $699K | Hold |
25,481
| – | – | 0.01% | 857 |
|
|
2019
Q2 | $633K | Hold |
25,481
| – | – | 0.01% | 880 |
|
|
2019
Q1 | $555K | Hold |
25,481
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $591K | Sell |
25,481
-1,341
| -5% | -$32.4K | 0.01% | 919 |
|
|
2018
Q3 | $626K | Hold |
26,822
| – | – | ﹤0.01% | 965 |
|
|
2018
Q2 | $634K | Hold |
26,822
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q1 | $664K | Hold |
26,822
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q4 | $615K | Sell |
26,822
-3,000
| -10% | -$72.8K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $716K | Hold |
29,822
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q2 | $609K | Hold |
29,822
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q1 | $638K | Hold |
29,822
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q4 | $611K | Hold |
29,822
| – | – | ﹤0.01% | 992 |
|
|
2016
Q3 | $440K | Hold |
29,822
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q2 | $415K | Hold |
29,822
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q1 | $435K | Hold |
29,822
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q4 | $458K | Hold |
29,822
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q3 | $445K | Hold |
29,822
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q2 | $455K | Hold |
29,822
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q1 | $485K | Hold |
29,822
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q4 | $463K | Hold |
29,822
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q3 | $404K | Hold |
29,822
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q2 | $433K | Hold |
29,822
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q1 | $396K | Buy |
+29,822
| New | +$389K | ﹤0.01% | 1251 |
|
Other funds holding CCBG
HA
Royce & Associates's CCBG Position: Q3 2024 in Review
Royce & Associates sold out of Capital City Bank Group (CCBG) in Q3 2024, closing a stake of 16,988 shares — an estimated $483K sold.
Royce & Associates first reported a position in CCBG in Q1 2014 and held it in 42 quarters. The position peaked at $777K in Q4 2019. 101 funds tracked by Wall St. Rank hold CCBG as of Q3 2024.
- Royce & Associates reported no remaining Capital City Bank Group position as of Q3 2024 after selling out during the quarter.
- Royce & Associates sold 16,988 Capital City Bank Group shares in Q3 2024, an estimated $483K.
- Royce & Associates first reported a position in Capital City Bank Group in Q1 2014 and held it in 42 quarters.
- Royce & Associates's Capital City Bank Group position peaked at $777K in Q4 2019.
- 101 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2024.
Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.