Teton Advisors’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	$2.81M	Sell	71,500 -1,400	-2%	-$55.1K	1.71%	11
2025 Q1	$2.62M	Sell	72,900 -2,600	-3%	-$93.5K	1.64%	13
2024 Q4	$2.77M	Sell	75,500 -2,000	-3%	-$73.3K	1.42%	18
2024 Q3	$2.73M	Sell	77,500 -2,300	-3%	-$81.2K	1.22%	20
2024 Q2	$2.27M	Hold	79,800	–	–	0.95%	25
2024 Q1	$2.21M	Hold	79,800	–	–	0.78%	29
2023 Q4	$2.35M	Hold	79,800	–	–	0.77%	32
2023 Q3	$2.38M	Hold	79,800	–	–	0.74%	32
2023 Q2	$2.45M	Hold	79,800	–	–	0.68%	36
2023 Q1	$2.34M	Hold	79,800	–	–	0.62%	41
2022 Q4	$2.59M	Sell	79,800 -2,000	-2%	-$65K	0.66%	36
2022 Q3	$2.55M	Hold	81,800	–	–	0.62%	39
2022 Q2	$2.28M	Hold	81,800	–	–	0.48%	53
2022 Q1	$2.16M	Hold	81,800	–	–	0.37%	77
2021 Q4	$2.16M	Hold	81,800	–	–	0.31%	86
2021 Q3	$2.02M	Hold	81,800	–	–	0.29%	95
2021 Q2	$2.11M	Hold	81,800	–	–	0.28%	98
2021 Q1	$2.13M	Hold	81,800	–	–	0.3%	86
2020 Q4	$2.01M	Sell	81,800 -1,500	-2%	-$36.9K	0.28%	96
2020 Q3	$1.57M	Sell	83,300 -700	-0.8%	-$13.2K	0.27%	100
2020 Q2	$1.76M	Sell	84,000 -5,976	-7%	-$125K	0.28%	91
2020 Q1	$1.81M	Sell	89,976 -5,000	-5%	-$101K	0.29%	86
2019 Q4	$2.9M	Sell	94,976 -2,000	-2%	-$61K	0.29%	84
2019 Q3	$2.66M	Hold	96,976	–	–	0.27%	92
2019 Q2	$2.41M	Hold	96,976	–	–	0.23%	113
2019 Q1	$2.11M	Hold	96,976	–	–	0.21%	129
2018 Q4	$2.25M	Buy	96,976 +1,000	+1%	+$23.2K	0.25%	107
2018 Q3	$2.24M	Hold	95,976	–	–	0.2%	133
2018 Q2	$2.27M	Buy	95,976 +13,376	+16%	+$316K	0.2%	137
2018 Q1	$2.04M	Buy	+82,600	New	+$2.04M	0.19%	140