Smithfield Trust’s Capital City Bank Group CCBG Stock Holding History

Smithfield Trust’s Portfolio CCBG Stock Details CCBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$453K	Hold	11,500	–	–	0.02%	231
2025 Q1	$414K	Hold	11,500	–	–	0.02%	234
2024 Q4	$421K	Hold	11,500	–	–	0.02%	231
2024 Q3	$406K	Hold	11,500	–	–	0.02%	244
2024 Q2	$327K	Hold	11,500	–	–	0.02%	247
2024 Q1	$319K	Hold	11,500	–	–	0.02%	258
2023 Q4	$338K	Hold	11,500	–	–	0.02%	240
2023 Q3	$343K	Hold	11,500	–	–	0.02%	228
2023 Q2	$352K	Hold	11,500	–	–	0.02%	237
2023 Q1	$337K	Hold	11,500	–	–	0.02%	236
2022 Q4	$374K	Hold	11,500	–	–	0.03%	210
2022 Q3	$358K	Hold	11,500	–	–	0.03%	203
2022 Q2	$321K	Hold	11,500	–	–	0.02%	219
2022 Q1	$303K	Hold	11,500	–	–	0.02%	243
2021 Q4	$304K	Hold	11,500	–	–	0.02%	260
2021 Q3	$285K	Hold	11,500	–	–	0.02%	259
2021 Q2	$297K	Hold	11,500	–	–	0.02%	247
2021 Q1	$299K	Hold	11,500	–	–	0.02%	246
2020 Q4	$283K	Hold	11,500	–	–	0.02%	247
2020 Q3	$216K	Hold	11,500	–	–	0.02%	270
2020 Q2	$241K	Hold	11,500	–	–	0.02%	244
2020 Q1	$231K	Hold	11,500	–	–	0.02%	218
2019 Q4	$351K	Hold	11,500	–	–	0.03%	199
2019 Q3	$316K	Hold	11,500	–	–	0.03%	206
2019 Q2	$286K	Hold	11,500	–	–	0.03%	212
2019 Q1	$250K	Hold	11,500	–	–	0.03%	213
2018 Q4	$267K	Hold	11,500	–	–	0.03%	191
2018 Q3	$268K	Hold	11,500	–	–	0.03%	229
2018 Q2	$272K	Sell	11,500 -7,821	-40%	-$185K	0.03%	223
2018 Q1	$478K	Sell	19,321 -7,821	-29%	-$193K	0.06%	165
2017 Q4	$622K	Hold	27,142	–	–	0.08%	145
2017 Q3	$651K	Hold	27,142	–	–	0.09%	131
2017 Q2	$554K	Hold	27,142	–	–	0.08%	140
2017 Q1	$580K	Hold	27,142	–	–	0.09%	133
2016 Q4	$556K	Hold	27,142	–	–	0.09%	140
2016 Q3	$401K	Hold	27,142	–	–	0.07%	158
2016 Q2	$378K	Hold	27,142	–	–	0.07%	161
2016 Q1	$396K	Sell	27,142 -233	-0.9%	-$3.4K	0.08%	162
2015 Q4	$420K	Hold	27,375	–	–	0.09%	154
2015 Q3	$408K	Hold	27,375	–	–	0.09%	155
2015 Q2	$418K	Hold	27,375	–	–	0.08%	165
2015 Q1	$445K	Hold	27,375	–	–	0.09%	170
2014 Q4	$425K	Hold	27,375	–	–	0.09%	174
2014 Q3	$371K	Hold	27,375	–	–	0.07%	205
2014 Q2	$398K	Sell	27,375 -7,821	-22%	-$114K	0.08%	207
2014 Q1	$467K	Hold	35,196	–	–	0.09%	179
2013 Q4	$414K	Hold	35,196	–	–	0.08%	200
2013 Q3	$415K	Hold	35,196	–	–	0.1%	188
2013 Q2	$406K	Buy	+35,196	New	+$406K	0.1%	179