Acadian Asset Management’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75
| Closed | -$8K | – | 1699 |
|
|
2024
Q3 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 2030 |
|
|
2021
Q3 | – | Sell |
-912
| Closed | -$69K | – | 1755 |
|
|
2021
Q2 | $69K | Sell |
912
-2,632
| -74% | -$199K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $290K | Buy |
+3,544
| New | +$290K | ﹤0.01% | 1374 |
|
|
2020
Q3 | – | Sell |
-5,554
| Closed | -$362K | – | 2190 |
|
|
2020
Q2 | $362K | Sell |
5,554
-2,941
| -35% | -$192K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $566K | Hold |
8,495
| – | – | ﹤0.01% | 935 |
|
|
2019
Q4 | $696K | Sell |
8,495
-3,364
| -28% | -$276K | ﹤0.01% | 981 |
|
|
2019
Q3 | $904K | Buy |
11,859
+2,399
| +25% | +$183K | ﹤0.01% | 918 |
|
|
2019
Q2 | $722K | Buy |
9,460
+4,732
| +100% | +$361K | ﹤0.01% | 897 |
|
|
2019
Q1 | $361K | Buy |
+4,728
| New | +$361K | ﹤0.01% | 1199 |
|