Swiss National Bank’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 | $1.1M | Hold |
27,900
| – | – | ﹤0.01% | 2106 |
|
|
2025
Q1 | $1M | Sell |
27,900
-500
| -2% | -$18K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $1.04M | Hold |
28,400
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q3 | $1M | Hold |
28,400
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q2 | $808K | Buy |
28,400
+1,600
| +6% | +$45.5K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $742K | Hold |
26,800
| – | – | ﹤0.01% | 2355 |
|
|
2023
Q4 | $789K | Sell |
26,800
-3,200
| -11% | -$94.2K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $895K | Buy |
30,000
+700
| +2% | +$20.9K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $898K | Hold |
29,300
| – | – | ﹤0.01% | 2352 |
|
|
2023
Q1 | $859K | Sell |
29,300
-3,400
| -10% | -$99.7K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $1.06M | Buy |
32,700
+800
| +3% | +$26K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $992K | Hold |
31,900
| – | – | ﹤0.01% | 2343 |
|
|
2022
Q2 | $890K | Hold |
31,900
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q1 | $841K | Buy |
31,900
+2,200
| +7% | +$58K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $784K | Hold |
29,700
| – | – | ﹤0.01% | 2555 |
|
|
2021
Q3 | $735K | Hold |
29,700
| – | – | ﹤0.01% | 2511 |
|
|
2021
Q2 | $766K | Buy |
29,700
+2,900
| +11% | +$74.8K | ﹤0.01% | 2555 |
|
|
2021
Q1 | $697K | Buy |
26,800
+700
| +3% | +$18.2K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $642K | Hold |
26,100
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q3 | $490K | Hold |
26,100
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q2 | $547K | Buy |
26,100
+2,100
| +9% | +$44K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $483K | Hold |
24,000
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q4 | $732K | Buy |
+24,000
| New | +$732K | ﹤0.01% | 2289 |
|