AllianceBernstein’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Hold |
16,860
| – | – | ﹤0.01% | 2006 |
|
|
2025
Q4 | $2.01M | Buy |
16,860
+7
| +0% | +$851 | ﹤0.01% | 2001 |
|
|
2025
Q3 | $2.09M | Sell |
16,853
-400
| -2% | -$50.2K | ﹤0.01% | 1981 |
|
|
2025
Q2 | $2.11M | Hold |
17,253
| – | – | ﹤0.01% | 1905 |
|
|
2025
Q1 | $2.03M | Hold |
17,253
| – | – | ﹤0.01% | 1894 |
|
|
2024
Q4 | $2.04M | Hold |
17,253
| – | – | ﹤0.01% | 1945 |
|
|
2024
Q3 | $2.03M | Sell |
17,253
-900
| -5% | -$104K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $1.93M | Hold |
18,153
| – | – | ﹤0.01% | 1974 |
|
|
2024
Q1 | $1.89M | Sell |
18,153
-2,359
| -12% | -$243K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $2.26M | Sell |
20,512
-270
| -1% | -$26.4K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $1.88M | Sell |
20,782
-470
| -2% | -$43.6K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $1.91M | Hold |
21,252
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q1 | $1.93M | Sell |
21,252
-2,193
| -9% | -$207K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $2.18M | Sell |
23,445
-147
| -0.6% | -$14.2K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $2.09M | Sell |
23,592
-396
| -2% | -$33.9K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $1.92M | Buy |
23,988
+299
| +1% | +$23.7K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $1.86M | Sell |
23,689
-4,323
| -15% | -$347K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $2.29M | Buy |
28,012
+4,420
| +19% | +$354K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $1.84M | Sell |
23,592
-1,266
| -5% | -$96.1K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $1.87M | Hold |
24,858
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q1 | $2.03M | Sell |
24,858
-28
| -0.1% | -$2.13K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $1.73M | Sell |
24,886
-51
| -0.2% | -$3.3K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $1.44M | Sell |
24,937
-105
| -0.4% | -$6.57K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $1.63M | Sell |
25,042
-470
| -2% | -$29.8K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $1.7M | Sell |
25,512
-3,850
| -13% | -$284K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $2.41M | Sell |
29,362
-1,150
| -4% | -$91.1K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $2.33M | Sell |
30,512
-3,070
| -9% | -$232K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $2.56M | Buy |
33,582
+6,100
| +22% | +$470K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $2.09M | Sell |
27,482
-300
| -1% | -$22.3K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $1.88M | Sell |
27,782
-360
| -1% | -$26.5K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $2.16M | Sell |
28,142
-15,460
| -35% | -$1.23M | ﹤0.01% | 1891 |
|
|
2018
Q2 | $3.28M | Sell |
43,602
-17,900
| -29% | -$1.32M | ﹤0.01% | 1561 |
|
|
2018
Q1 | $4.22M | Sell |
61,502
-13,130
| -18% | -$907K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $5.04M | Sell |
74,632
-600
| -0.8% | -$41.9K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $5.41M | Buy |
75,232
+2,610
| +4% | +$169K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $4.78M | Sell |
72,622
-1,100
| -1% | -$72.8K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $4.75M | Sell |
73,722
-6,710
| -8% | -$439K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $5.44M | Hold |
80,432
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q3 | $4.04M | Buy |
80,432
+26,470
| +49% | +$1.28M | ﹤0.01% | 1248 |
|
|
2016
Q2 | $2.45M | Buy |
53,962
+16,520
| +44% | +$791K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $1.79M | Buy |
37,442
+4,520
| +14% | +$200K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $1.5M | Buy |
32,922
+180
| +0.5% | +$8.65K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $1.61M | Sell |
32,742
-6,140
| -16% | -$298K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $1.92M | Hold |
38,882
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q1 | $1.83M | Hold |
38,882
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q4 | $1.81M | Hold |
38,882
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q3 | $1.64M | Hold |
38,882
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q2 | $1.75M | Hold |
38,882
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q1 | $1.74M | Hold |
38,882
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q4 | $1.8M | Sell |
38,882
-600
| -2% | -$27.6K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $1.71M | Sell |
39,482
-400
| -1% | -$17.2K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $1.55M | Buy |
+39,882
| New | +$1.55M | ﹤0.01% | 1796 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
