AOWM
Alpha Omega Wealth Management’s City Holding Co CHCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,401
| Closed | -$255K | – | 207 |
|
|
2024
Q2 | $255K | Sell |
2,401
-75
| -3% | -$7.97K | 0.05% | 183 |
|
|
2024
Q1 | $258K | Hold |
2,476
| – | – | 0.05% | 183 |
|
|
2023
Q4 | $273K | Hold |
2,476
| – | – | 0.05% | 180 |
|
|
2023
Q3 | $224K | Hold |
2,476
| – | – | 0.04% | 189 |
|
|
2023
Q2 | $223K | Sell |
2,476
-82
| -3% | -$7.38K | 0.04% | 194 |
|
|
2023
Q1 | $232K | Hold |
2,558
| – | – | 0.04% | 190 |
|
|
2022
Q4 | $238K | Sell |
2,558
-247
| -9% | -$23K | 0.04% | 189 |
|
|
2022
Q3 | $249K | Hold |
2,805
| – | – | 0.05% | 183 |
|
|
2022
Q2 | $224K | Sell |
2,805
-205
| -7% | -$16.4K | 0.04% | 196 |
|
|
2022
Q1 | $237K | Hold |
3,010
| – | – | 0.04% | 199 |
|
|
2021
Q4 | $253K | Sell |
3,010
-50
| -2% | -$4.2K | 0.04% | 201 |
|
|
2021
Q3 | $238K | Hold |
3,060
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $230K | Sell |
3,060
-54
| -2% | -$4.06K | 0.04% | 209 |
|
|
2021
Q1 | $255K | Hold |
3,114
| – | – | 0.04% | 192 |
|
|
2020
Q4 | $217K | Buy |
+3,114
| New | +$217K | 0.04% | 201 |
|
|
2020
Q3 | – | Sell |
-3,114
| Closed | -$203K | – | 199 |
|
|
2020
Q2 | $203K | Hold |
3,114
| – | – | 0.03% | 184 |
|
|
2020
Q1 | $207K | Hold |
3,114
| – | – | 0.04% | 175 |
|
|
2019
Q4 | $255K | Hold |
3,114
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $250K | Hold |
3,114
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $237K | Hold |
3,114
| – | – | 0.1% | 122 |
|
|
2019
Q1 | $237K | Hold |
3,114
| – | – | 0.11% | 120 |
|
|
2018
Q4 | $210K | Hold |
3,114
| – | – | 0.11% | 120 |
|
|
2018
Q3 | $239K | Sell |
3,114
-40
| -1% | -$3.07K | 0.11% | 114 |
|
|
2018
Q2 | $237K | Sell |
3,154
-600
| -16% | -$45.1K | 0.12% | 113 |
|
|
2018
Q1 | $257K | Sell |
3,754
-80
| -2% | -$5.48K | 0.13% | 105 |
|
|
2017
Q4 | $259K | Hold |
3,834
| – | – | 0.13% | 108 |
|
|
2017
Q3 | $276K | Sell |
3,834
-200
| -5% | -$14.4K | 0.14% | 105 |
|
|
2017
Q2 | $266K | Sell |
4,034
-322
| -7% | -$21.2K | 0.14% | 103 |
|
|
2017
Q1 | $281K | Buy |
4,356
+222
| +5% | +$14.3K | 0.15% | 100 |
|
|
2016
Q4 | $279K | Buy |
+4,134
| New | +$279K | 0.15% | 101 |
|