Support PenkeCapital City Trust Co
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCBG.NASDAQ | Capital City Bank Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.889 | 1.32 | 150.6k | $3.9m | $5.5m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 9.1k | 6.5 | 300.4k | 27-37 | $36.89 | 38.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 546.00 | 0.4 | 16.4k | 28-34 | $36.89 | 31.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 1.5k | 1.0 | 50.3k | 28-37 | $36.89 | 30.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 745.00 | 0.5 | 23.6k | 27-34 | $36.89 | 34.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | -1.2k | -0.9 | -34.5k | 25-29 | $36.89 | 45.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | -1,000.00 | -0.7 | -28.1k | 27-31 | $36.89 | 38.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | -5.9k | -4.0 | -183.1k | 29-33 | $36.89 | 28.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | -796.00 | -0.5 | -27k | 31-36 | $36.89 | 18.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | -515.00 | -0.3 | -13.5k | 24-29 | $36.89 | 51.0% |
Comments
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