State Street’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 | $15.4M | Sell |
354,835
-9,057
| -2% | -$389K | ﹤0.01% | 2378 |
|
|
2025
Q4 | $15.5M | Sell |
363,892
-3,350
| -0.9% | -$140K | ﹤0.01% | 2395 |
|
|
2025
Q3 | $15.3M | Buy |
367,242
+16,284
| +5% | +$678K | ﹤0.01% | 2383 |
|
|
2025
Q2 | $13.8M | Buy |
350,958
+4,077
| +1% | +$150K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $12.5M | Sell |
346,881
-6,926
| -2% | -$251K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $13M | Buy |
353,807
+12,381
| +4% | +$457K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $12M | Buy |
341,426
+5,980
| +2% | +$196K | ﹤0.01% | 2495 |
|
|
2024
Q2 | $9.54M | Sell |
335,446
-5,188
| -2% | -$141K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $9.44M | Buy |
340,634
+10,809
| +3% | +$304K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $9.71M | Buy |
329,825
+3,757
| +1% | +$109K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $9.73M | Sell |
326,068
-706
| -0.2% | -$21.8K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $10M | Sell |
326,774
-4,392
| -1% | -$133K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $9.71M | Buy |
331,166
+25,245
| +8% | +$820K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $9.94M | Buy |
305,921
+3,085
| +1% | +$105K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $9.42M | Buy |
302,836
+7,783
| +3% | +$248K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $8.23M | Sell |
295,053
-3,405
| -1% | -$89.5K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $7.87M | Buy |
298,458
+6,763
| +2% | +$185K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $7.7M | Buy |
291,695
+10,812
| +4% | +$292K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $6.95M | Sell |
280,883
-27,475
| -9% | -$654K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $7.95M | Buy |
308,358
+36,441
| +13% | +$946K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $7.08M | Sell |
271,917
-883
| -0.3% | -$22.4K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $6.71M | Sell |
272,800
-157
| -0.1% | -$3.61K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $5.13M | Sell |
272,957
-1,267
| -0.5% | -$24.9K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $5.75M | Sell |
274,224
-22,382
| -8% | -$439K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $5.97M | Buy |
296,606
+11,671
| +4% | +$306K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $8.69M | Buy |
284,935
+4,392
| +2% | +$127K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $7.7M | Buy |
280,543
+28,714
| +11% | +$725K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $6.26M | Buy |
251,829
+10,289
| +4% | +$242K | ﹤0.01% | 2713 |
|
|
2019
Q1 | $5.26M | Buy |
241,540
+2,920
| +1% | +$69.8K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $5.54M | Sell |
238,620
-2,622
| -1% | -$63.4K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $5.63M | Buy |
241,242
+5,328
| +2% | +$130K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $5.57M | Sell |
235,914
-16,087
| -6% | -$385K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $6.24M | Buy |
252,001
+790
| +0.3% | +$19.3K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $5.76M | Buy |
251,211
+10,261
| +4% | +$249K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $5.79M | Buy |
240,950
+13,709
| +6% | +$289K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $4.64M | Buy |
227,241
+18,499
| +9% | +$372K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $4.47M | Buy |
208,742
+5,593
| +3% | +$115K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $4.16M | Buy |
203,149
+11,270
| +6% | +$198K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $2.84M | Buy |
191,879
+3,105
| +2% | +$44.5K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $2.63M | Sell |
188,774
-1,486
| -0.8% | -$22K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $2.77M | Sell |
190,260
-468
| -0.2% | -$6.77K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $2.92M | Buy |
190,728
+3,244
| +2% | +$50.5K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $2.79M | Sell |
187,484
-2,304
| -1% | -$34.9K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $2.9M | Sell |
189,788
-2,627
| -1% | -$39.4K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $3.13M | Sell |
192,415
-248
| -0.1% | -$3.81K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $2.99M | Buy |
192,663
+4,004
| +2% | +$59.3K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $2.55M | Sell |
188,659
-7,498
| -4% | -$103K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $2.85M | Sell |
196,157
-1,028
| -0.5% | -$14K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $2.62M | Buy |
197,185
+4,780
| +2% | +$62.4K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $2.27M | Sell |
192,405
-1,285
| -0.7% | -$15.4K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $2.28M | Buy |
193,690
+2,448
| +1% | +$29.7K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $2.2M | Buy |
+191,242
| New | +$2.24M | ﹤0.01% | 2931 |
|
Other funds holding CCBG
VCM
HA
