Hillsdale Investment Management Inc. Capital City Bank Group Inc Transaction History

Hillsdale Investment Management Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$28.8 - $33.32 $1,728 - $1,999	60 Added 60.0%	160 $4,000
Q2 2023 Aug 11, 2023	SELL	$28.35 - $33.75 $579,984 - $690,457	-20,458 Reduced 99.51%	100 $3,000
Q1 2023 May 10, 2023	BUY	$28.69 - $36.38 $5,795 - $7,348	202 Added 0.99%	20,558 $602,000
Q4 2022 Feb 13, 2023	BUY	$31.58 - $35.84 $642,842 - $729,559	20,356 New	20,356 $661,000
Q2 2020 Aug 11, 2020	SELL	$16.81 - $23.23 $1.26 Million - $1.74 Million	-74,700 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$16.71 - $30.21 $285,741 - $516,591	17,100 Added 29.69%	74,700 $1.5 Million
Q4 2019 Feb 12, 2020	BUY	$26.18 - $30.66 $201,586 - $236,082	7,700 Added 15.43%	57,600 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$23.87 - $27.52 $174,251 - $200,896	7,300 Added 17.14%	49,900 $1.37 Million
Q1 2019 May 13, 2019	BUY	$21.25 - $25.66 $63,750 - $76,980	3,000 Added 7.58%	42,600 $928,000
Q4 2018 Feb 12, 2019	BUY	$22.17 - $26.92 $877,932 - $1.07 Million	39,600 New	39,600 $919,000
Q2 2018 Aug 13, 2018	SELL	$22.38 - $25.27 $1.2 Million - $1.35 Million	-53,450 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$22.81 - $25.94 $342,150 - $389,100	15,000 Added 39.01%	53,450 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$20.0 - $24.39 $260,000 - $317,070	13,000 Added 51.08%	38,450 $923,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,450	25,450 $520,000

101

7.9M

100

400

Ticker CCBG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,962,000
Market Cap $643M
Description
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letter...

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