Royce & Associates’s Capital City Bank Group CCBG Stock Holding History

Royce & Associates’s Portfolio CCBG Stock Details CCBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$171K	﹤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%	-$31.1K	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%	-$68.8K	﹤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	+$396K	﹤0.01%	1251