Support PenkeMurphy Middleton Hinkle & Parker Inc
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 | 0.692 | 2.229 | 117.2k | $3m | $4.3m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 722.00 | 0.6 | 23.7k | 27-37 | $37.22 | 39.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 11.00 | 0.0 | 319.39 | 26-33 | $37.22 | 42.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 1.5k | 1.3 | 48k | 29-33 | $37.22 | 29.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 9.00 | 0.0 | 292.38 | 28-37 | $37.22 | 32.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 2k | 1.7 | 54.2k | 24-29 | $37.22 | 52.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | -1.5k | -1.3 | -43.9k | 27-31 | $37.22 | 40.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | -1.5k | -1.3 | -46.3k | 28-34 | $37.22 | 32.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | -3.7k | -3.1 | -128.7k | 31-36 | $37.22 | 19.5% |
Comments
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