Russell Investments Group’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 | $3.84M | Buy |
88,303
+3,059
| +4% | +$131K | ﹤0.01% | 1505 |
|
|
2025
Q4 | $3.63M | Buy |
85,244
+212
| +0.2% | +$8.84K | ﹤0.01% | 1524 |
|
|
2025
Q3 | $3.55M | Sell |
85,032
-17,074
| -17% | -$711K | ﹤0.01% | 1518 |
|
|
2025
Q2 | $4.02M | Buy |
102,106
+1,935
| +2% | +$71.3K | 0.01% | 1349 |
|
|
2025
Q1 | $3.6M | Buy |
100,171
+5,382
| +6% | +$195K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $3.47M | Sell |
94,789
-20
| -0% | -$738 | ﹤0.01% | 1363 |
|
|
2024
Q3 | $3.35M | Sell |
94,809
-310
| -0.3% | -$10.2K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $2.71M | Sell |
95,119
-272
| -0.3% | -$7.38K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $2.64M | Buy |
95,391
+7,937
| +9% | +$223K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $2.57M | Sell |
87,454
-10,808
| -11% | -$314K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $2.93M | Sell |
98,262
-795
| -0.8% | -$24.6K | 0.01% | 1350 |
|
|
2023
Q2 | $3.04M | Sell |
99,057
-600
| -0.6% | -$18.1K | 0.01% | 1318 |
|
|
2023
Q1 | $2.92M | Sell |
99,657
-8,496
| -8% | -$276K | 0.01% | 1363 |
|
|
2022
Q4 | $3.51M | Sell |
108,153
-2,163
| -2% | -$73.6K | 0.01% | 1281 |
|
|
2022
Q3 | $3.43M | Sell |
110,316
-1,759
| -2% | -$56K | 0.01% | 1269 |
|
|
2022
Q2 | $3.12M | Sell |
112,075
-3,812
| -3% | -$100K | 0.01% | 1340 |
|
|
2022
Q1 | $3.05M | Sell |
115,887
-21,345
| -16% | -$584K | 0.01% | 1415 |
|
|
2021
Q4 | $3.62M | Sell |
137,232
-9,981
| -7% | -$270K | 0.01% | 1451 |
|
|
2021
Q3 | $3.64M | Sell |
147,213
-10,239
| -7% | -$244K | 0.01% | 1444 |
|
|
2021
Q2 | $4.06M | Sell |
157,452
-172,340
| -52% | -$4.47M | 0.01% | 1479 |
|
|
2021
Q1 | $8.58M | Sell |
329,792
-46,564
| -12% | -$1.18M | 0.02% | 1040 |
|
|
2020
Q4 | $9.25M | Sell |
376,356
-19,990
| -5% | -$459K | 0.02% | 903 |
|
|
2020
Q3 | $7.45M | Buy |
396,346
+8,593
| +2% | +$169K | 0.02% | 922 |
|
|
2020
Q2 | $8.12M | Buy |
387,753
+42,949
| +12% | +$843K | 0.02% | 837 |
|
|
2020
Q1 | $6.93M | Sell |
344,804
-2,994
| -0.9% | -$78.4K | 0.02% | 801 |
|
|
2019
Q4 | $10.6M | Buy |
347,798
+31,693
| +10% | +$914K | 0.02% | 829 |
|
|
2019
Q3 | $8.68M | Buy |
316,105
+26,207
| +9% | +$662K | 0.02% | 919 |
|
|
2019
Q2 | $7.2M | Buy |
289,898
+29,907
| +12% | +$703K | 0.01% | 1046 |
|
|
2019
Q1 | $5.66M | Buy |
259,991
+21,859
| +9% | +$523K | 0.01% | 1171 |
|
|
2018
Q4 | $5.53M | Buy |
238,132
+105,942
| +80% | +$2.56M | 0.01% | 1093 |
|
|
2018
Q3 | $3.08M | Sell |
132,190
-7,300
| -5% | -$178K | 0.01% | 1527 |
|
|
2018
Q2 | $3.3M | Buy |
139,490
+4,800
| +4% | +$115K | 0.01% | 1493 |
|
|
2018
Q1 | $3.33M | Buy |
134,690
+3,300
| +3% | +$80.6K | 0.01% | 1564 |
|
|
2017
Q4 | $3.11M | Buy |
131,390
+18,100
| +16% | +$439K | 0.01% | 1593 |
|
|
2017
Q3 | $2.72M | Buy |
113,290
+59,800
| +112% | +$1.26M | ﹤0.01% | 1602 |
|
|
2017
Q2 | $1.09M | Buy |
53,490
+9,113
| +21% | +$183K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $950K | Buy |
44,377
+36,900
| +494% | +$757K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $154K | Buy |
+7,477
| New | +$131K | ﹤0.01% | 2771 |
|
Other funds holding CCBG
VCM
HA
