Allianz Asset Management’s City Holding Co CHCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,300
| Closed | -$505K | – | 1577 |
|
|
2025
Q1 | $505K | Sell |
4,300
-600
| -12% | -$70.5K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $581K | Sell |
4,900
-800
| -14% | -$94.8K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $669K | Buy |
+5,700
| New | +$669K | ﹤0.01% | 1349 |
|
|
2023
Q4 | – | Sell |
-8,800
| Closed | -$795K | – | 1623 |
|
|
2023
Q3 | $795K | Hold |
8,800
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q2 | $792K | Buy |
+8,800
| New | +$792K | ﹤0.01% | 1211 |
|
|
2019
Q3 | – | Sell |
-16,117
| Closed | -$1.23M | – | 2223 |
|
|
2019
Q2 | $1.23M | Buy |
16,117
+13
| +0.1% | +$991 | ﹤0.01% | 1701 |
|
|
2019
Q1 | $1.23M | Buy |
+16,104
| New | +$1.23M | ﹤0.01% | 1704 |
|
|
2018
Q2 | – | Sell |
-51,625
| Closed | -$3.54M | – | 2102 |
|
|
2018
Q1 | $3.54M | Buy |
+51,625
| New | +$3.54M | ﹤0.01% | 1328 |
|
|
2013
Q3 | – | Sell |
-3,987
| Closed | -$155K | – | 1765 |
|
|
2013
Q2 | $155K | Buy |
+3,987
| New | +$155K | ﹤0.01% | 1641 |
|