Ownership history in Advisory Services Network, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CAPITAL CITY BK GROUP INC (CCBG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 500 | -5,726 | -92.0% | 0.00% | $21K | $41.27 |
| 2023 Q4 | REDUCED | 6,226 | -4,228 | -40.4% | 0.00% | $183K | $27.73 |
| 2023 Q3 | ADDED | 10,454 | +4,228 | +67.9% | 0.01% | $312K | $27.90 |
| 2023 Q1 | UNCHANGED | 6,226 | — | 0% | 0.01% | $182K | $27.07 |
| 2022 Q4 | UNCHANGED | 6,226 | — | 0% | 0.01% | $202K | $29.86 |
| 2021 Q2 | UNCHANGED | 6,226 | — | 0% | 0.01% | $161K | $22.89 |
| 2020 Q4 | REDUCED | 6,226 | -64 | -1.0% | 0.01% | $153K | $21.57 |
| 2020 Q3 | ADDED | 6,290 | +64 | +1.0% | 0.01% | $118K | $16.39 |
| 2020 Q1 | ADDED | 6,226 | +2,500 | +67.1% | 0.01% | $125K | $17.31 |
| 2019 Q4 | UNCHANGED | 3,726 | — | 0% | 0.01% | $114K | $26.10 |
As of 2025 Q4 — sorted by position size