Allspring Global Investments’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,217
| Closed | -$613K | – | 1649 |
|
2025
Q1 | $613K | Sell |
5,217
-371
| -7% | -$43.6K | ﹤0.01% | 1389 |
|
2024
Q4 | $662K | Buy |
+5,588
| New | +$662K | ﹤0.01% | 1380 |
|
2023
Q4 | – | Sell |
-1,254
| Closed | -$113K | – | 2299 |
|
2023
Q3 | $113K | Sell |
1,254
-555
| -31% | -$50.1K | ﹤0.01% | 1949 |
|
2023
Q2 | $163K | Buy |
1,809
+132
| +8% | +$11.9K | ﹤0.01% | 1876 |
|
2023
Q1 | $152K | Buy |
1,677
+126
| +8% | +$11.5K | ﹤0.01% | 1890 |
|
2022
Q4 | $144K | Sell |
1,551
-4,861
| -76% | -$453K | ﹤0.01% | 1930 |
|
2022
Q3 | $568K | Buy |
6,412
+749
| +13% | +$66.3K | ﹤0.01% | 1557 |
|
2022
Q2 | $452K | Sell |
5,663
-31
| -0.5% | -$2.47K | ﹤0.01% | 1605 |
|
2022
Q1 | $448K | Buy |
5,694
+101
| +2% | +$7.95K | ﹤0.01% | 2275 |
|
2021
Q4 | $457K | Buy |
+5,593
| New | +$457K | ﹤0.01% | 2331 |
|