SG Americas Securities’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 | – | Sell |
-4,818
| Closed | -$173K | – | 2611 |
|
|
2025
Q1 | $173K | Sell |
4,818
-4,179
| -46% | -$150K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $330K | Buy |
8,997
+3,772
| +72% | +$138K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $184K | Buy |
+5,225
| New | +$184K | ﹤0.01% | 2279 |
|
|
2024
Q1 | – | Sell |
-6,299
| Closed | -$185K | – | 2620 |
|
|
2023
Q4 | $185K | Buy |
6,299
+1,449
| +30% | +$42.6K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $145K | Buy |
+4,850
| New | +$145K | ﹤0.01% | 2289 |
|
|
2023
Q2 | – | Sell |
-5,098
| Closed | -$149K | – | 2064 |
|
|
2023
Q1 | $149K | Buy |
5,098
+510
| +11% | +$14.9K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $149K | Buy |
4,588
+355
| +8% | +$11.5K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $132K | Sell |
4,233
-1,477
| -26% | -$46.1K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $159K | Buy |
+5,710
| New | +$159K | ﹤0.01% | 2571 |
|
|
2022
Q1 | – | Sell |
-4,820
| Closed | -$127K | – | 2627 |
|
|
2021
Q4 | $127K | Sell |
4,820
-4,285
| -47% | -$113K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $225K | Buy |
+9,105
| New | +$225K | ﹤0.01% | 2899 |
|
|
2020
Q3 | – | Sell |
-7,323
| Closed | -$153K | – | 2255 |
|
|
2020
Q2 | $153K | Buy |
+7,323
| New | +$153K | ﹤0.01% | 2667 |
|
|
2017
Q4 | – | Sell |
-28,293
| Closed | -$679K | – | 2583 |
|
|
2017
Q3 | $679K | Buy |
+28,293
| New | +$679K | 0.01% | 1364 |
|
|
2016
Q4 | – | Sell |
-6,882
| Closed | -$102K | – | 2637 |
|
|
2016
Q3 | $102K | Buy |
+6,882
| New | +$102K | ﹤0.01% | 2711 |
|