ZWJ Investment Counsel’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 | $586K | Hold |
14,888
| – | – | 0.02% | 135 |
|
|
2025
Q1 | $535K | Hold |
14,888
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $546K | Hold |
14,888
| – | – | 0.02% | 141 |
|
|
2024
Q3 | $525K | Hold |
14,888
| – | – | 0.02% | 145 |
|
|
2024
Q2 | $423K | Hold |
14,888
| – | – | 0.02% | 158 |
|
|
2024
Q1 | $412K | Hold |
14,888
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $438K | Hold |
14,888
| – | – | 0.02% | 140 |
|
|
2023
Q3 | $444K | Hold |
14,888
| – | – | 0.02% | 140 |
|
|
2023
Q2 | $456K | Buy |
14,888
+6,917
| +87% | +$212K | 0.02% | 137 |
|
|
2023
Q1 | $234K | Hold |
7,971
| – | – | 0.01% | 172 |
|
|
2022
Q4 | $259K | Hold |
7,971
| – | – | 0.01% | 158 |
|
|
2022
Q3 | $248K | Hold |
7,971
| – | – | 0.02% | 160 |
|
|
2022
Q2 | $222K | Hold |
7,971
| – | – | 0.01% | 169 |
|
|
2022
Q1 | $210K | Sell |
7,971
-5,000
| -39% | -$132K | 0.01% | 168 |
|
|
2021
Q4 | $342K | Buy |
12,971
+985
| +8% | +$26K | 0.02% | 149 |
|
|
2021
Q3 | $297K | Hold |
11,986
| – | – | 0.02% | 143 |
|
|
2021
Q2 | $309K | Sell |
11,986
-47,902
| -80% | -$1.23M | 0.02% | 144 |
|
|
2021
Q1 | $1.56M | Buy |
59,888
+47,902
| +400% | +$1.25M | 0.1% | 86 |
|
|
2020
Q4 | $295K | Hold |
11,986
| – | – | 0.02% | 145 |
|
|
2020
Q3 | $225K | Buy |
+11,986
| New | +$225K | 0.02% | 140 |
|
|
2019
Q1 | – | Sell |
-62,850
| Closed | -$1.46M | – | 155 |
|
|
2018
Q4 | $1.46M | Buy |
+62,850
| New | +$1.46M | 0.14% | 77 |
|
|
2017
Q2 | – | Sell |
-74,350
| Closed | -$1.59M | – | 297 |
|
|
2017
Q1 | $1.59M | Buy |
+74,350
| New | +$1.59M | 0.13% | 92 |
|