CAPITAL CITY BANK GROUP INC - COM (CCBG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.42 M
Holdings value Q1 2024
$206 M
Value change Q1 2024
+$174 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
87
Number of buys Q1 2024
38
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
139674105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.42 M $206 M +$174 K $27.70 87
2023 Q4 7.43 M $219 M -$3.01 M $29.43 93
2023 Q3 7.62 M $227 M -$3.81 M $29.83 94
2023 Q2 7.77 M $238 M +$2.09 M $30.64 91
2023 Q1 7.63 M $224 M +$653 K $29.31 88
2022 Q4 7.64 M $248 M +$1.07 M $32.50 94
2022 Q3 7.61 M $237 M +$4.16 M $31.11 89
2022 Q2 7.43 M $207 M +$4.54 M $27.89 73
2022 Q1 7.3 M $192 M -$663 K $26.36 72
2021 Q4 7.29 M $193 M +$6.23 M $26.40 69
2021 Q3 7.17 M $177 M -$11.2 M $24.74 74
2021 Q2 7.46 M $192 M +$6.78 M $25.79 70
2021 Q1 7.25 M $189 M +$13.2 M $26.02 69
2020 Q4 6.25 M $154 M +$921 K $24.58 70
2020 Q3 6.8 M $128 M +$1.1 M $18.79 70
2020 Q2 6.75 M $141 M -$1.53 M $20.95 71
2020 Q1 6.75 M $136 M -$13.7 M $20.12 66
2019 Q4 7.23 M $220 M +$12.6 M $30.50 81
2019 Q3 6.83 M $188 M +$10.2 M $27.45 72
2019 Q2 6.3 M $157 M +$2.75 M $24.85 74
2019 Q1 6.55 M $143 M -$3.4 M $21.78 73
2018 Q4 6.76 M $157 M +$4.74 M $23.21 75
2018 Q3 6.55 M $153 M +$4.28 M $23.34 72
2018 Q2 6.37 M $151 M +$696 K $23.63 75
2018 Q1 6.29 M $155 M +$15.3 M $24.75 78
2017 Q4 5.74 M $132 M +$4.75 M $22.94 75
2017 Q3 5.47 M $131 M +$4.38 M $24.01 74
2017 Q2 5.31 M $108 M +$1.59 M $20.42 63
2017 Q1 5.24 M $112 M +$23.5 M $21.39 65
2016 Q4 4.99 M $102 M +$2.11 M $20.48 65
2016 Q3 4.96 M $73.2 M +$1.37 M $14.77 61
2016 Q2 4.87 M $67.8 M -$1.99 M $13.92 59
2016 Q1 5 M $73 M +$11 K $14.59 60
2015 Q4 4.99 M $76.6 M +$2.14 M $15.35 51
2015 Q3 4.82 M $71.9 M +$755 K $14.92 54
2015 Q2 4.64 M $70.8 M -$6.65 M $15.27 55
2015 Q1 5.12 M $83.2 M -$586 K $16.25 56
2014 Q4 5.33 M $82.7 M -$263 K $15.54 54
2014 Q3 5.33 M $72.2 M +$1.51 M $13.54 52
2014 Q2 5.25 M $76.3 M +$2.91 M $14.53 54
2014 Q1 5.06 M $67.3 M +$2.77 M $13.28 55