UBS Group’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 | $309K | Buy |
7,848
+1,521
| +24% | +$59.9K | ﹤0.01% | 5204 |
|
|
2025
Q1 | $228K | Sell |
6,327
-9,601
| -60% | -$345K | ﹤0.01% | 5226 |
|
|
2024
Q4 | $584K | Sell |
15,928
-30,184
| -65% | -$1.11M | ﹤0.01% | 4592 |
|
|
2024
Q3 | $1.63M | Buy |
46,112
+39,865
| +638% | +$1.41M | ﹤0.01% | 3204 |
|
|
2024
Q2 | $178K | Sell |
6,247
-8,670
| -58% | -$247K | ﹤0.01% | 4621 |
|
|
2024
Q1 | $413K | Sell |
14,917
-1,532
| -9% | -$42.4K | ﹤0.01% | 4236 |
|
|
2023
Q4 | $484K | Buy |
16,449
+7,625
| +86% | +$224K | ﹤0.01% | 4001 |
|
|
2023
Q3 | $263K | Sell |
8,824
-499
| -5% | -$14.9K | ﹤0.01% | 4084 |
|
|
2023
Q2 | $286K | Buy |
9,323
+3,884
| +71% | +$119K | ﹤0.01% | 4219 |
|
|
2023
Q1 | $159K | Sell |
5,439
-71
| -1% | -$2.08K | ﹤0.01% | 4517 |
|
|
2022
Q4 | $179K | Buy |
+5,510
| New | +$179K | ﹤0.01% | 4457 |
|
|
2022
Q3 | – | Sell |
-407
| Closed | -$11K | – | 9240 |
|
|
2022
Q2 | $11K | Sell |
407
-7,125
| -95% | -$193K | ﹤0.01% | 6753 |
|
|
2022
Q1 | $199K | Buy |
7,532
+156
| +2% | +$4.12K | ﹤0.01% | 4385 |
|
|
2021
Q4 | $195K | Buy |
7,376
+6,364
| +629% | +$168K | ﹤0.01% | 4679 |
|
|
2021
Q3 | $25K | Sell |
1,012
-5,974
| -86% | -$148K | ﹤0.01% | 5780 |
|
|
2021
Q2 | $180K | Sell |
6,986
-6,301
| -47% | -$162K | ﹤0.01% | 4411 |
|
|
2021
Q1 | $346K | Sell |
13,287
-15
| -0.1% | -$391 | ﹤0.01% | 4169 |
|
|
2020
Q4 | $327K | Buy |
13,302
+3,230
| +32% | +$79.4K | ﹤0.01% | 3965 |
|
|
2020
Q3 | $189K | Sell |
10,072
-4,371
| -30% | -$82K | ﹤0.01% | 4011 |
|
|
2020
Q2 | $303K | Sell |
14,443
-3,713
| -20% | -$77.9K | ﹤0.01% | 3729 |
|
|
2020
Q1 | $365K | Sell |
18,156
-8,508
| -32% | -$171K | ﹤0.01% | 3466 |
|
|
2019
Q4 | $813K | Buy |
26,664
+5,011
| +23% | +$153K | ﹤0.01% | 3508 |
|
|
2019
Q3 | $594K | Buy |
21,653
+9,048
| +72% | +$248K | ﹤0.01% | 3586 |
|
|
2019
Q2 | $313K | Buy |
12,605
+2,605
| +26% | +$64.7K | ﹤0.01% | 3840 |
|
|
2019
Q1 | $218K | Sell |
10,000
-4,274
| -30% | -$93.2K | ﹤0.01% | 3801 |
|
|
2018
Q4 | $331K | Buy |
14,274
+687
| +5% | +$15.9K | ﹤0.01% | 3758 |
|
|
2018
Q3 | $317K | Sell |
13,587
-172
| -1% | -$4.01K | ﹤0.01% | 3927 |
|
|
2018
Q2 | $325K | Buy |
13,759
+2,632
| +24% | +$62.2K | ﹤0.01% | 3820 |
|
|
2018
Q1 | $276K | Buy |
11,127
+582
| +6% | +$14.4K | ﹤0.01% | 3794 |
|
|
2017
Q4 | $242K | Buy |
10,545
+188
| +2% | +$4.31K | ﹤0.01% | 3897 |
|
|
2017
Q3 | $249K | Sell |
10,357
-1,229
| -11% | -$29.5K | ﹤0.01% | 3876 |
|
|
2017
Q2 | $236K | Sell |
11,586
-458
| -4% | -$9.33K | ﹤0.01% | 3808 |
|
|
2017
Q1 | $258K | Sell |
12,044
-337
| -3% | -$7.22K | ﹤0.01% | 3680 |
|
|
2016
Q4 | $254K | Buy |
12,381
+426
| +4% | +$8.74K | ﹤0.01% | 3777 |
|
|
2016
Q3 | $177K | Sell |
11,955
-1,219
| -9% | -$18K | ﹤0.01% | 3812 |
|
|
2016
Q2 | $183K | Buy |
13,174
+1,094
| +9% | +$15.2K | ﹤0.01% | 3796 |
|
|
2016
Q1 | $176K | Sell |
12,080
-1,519
| -11% | -$22.1K | ﹤0.01% | 3860 |
|
|
2015
Q4 | $209K | Buy |
13,599
+274
| +2% | +$4.21K | ﹤0.01% | 3736 |
|
|
2015
Q3 | $199K | Sell |
13,325
-278
| -2% | -$4.15K | ﹤0.01% | 3719 |
|
|
2015
Q2 | $208K | Buy |
13,603
+648
| +5% | +$9.91K | ﹤0.01% | 3838 |
|
|
2015
Q1 | $210K | Sell |
12,955
-1,029
| -7% | -$16.7K | ﹤0.01% | 3760 |
|
|
2014
Q4 | $218K | Buy |
+13,984
| New | +$218K | ﹤0.01% | 3731 |
|