ALPS Advisors’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 | $499K | Buy |
4,176
+530
| +15% | +$64.6K | ﹤0.01% | 827 |
|
|
2025
Q4 | $435K | Buy |
3,646
+25
| +0.7% | +$3.04K | ﹤0.01% | 840 |
|
|
2025
Q3 | $449K | Buy |
3,621
+524
| +17% | +$65.7K | ﹤0.01% | 807 |
|
|
2025
Q2 | $379K | Buy |
3,097
+37
| +1% | +$4.34K | ﹤0.01% | 814 |
|
|
2025
Q1 | $359K | Buy |
+3,060
| New | +$361K | ﹤0.01% | 730 |
|
|
2024
Q3 | – | Sell |
-3,342
| Closed | -$355K | – | 1028 |
|
|
2024
Q2 | $355K | Sell |
3,342
-20
| -0.6% | -$2.06K | ﹤0.01% | 716 |
|
|
2024
Q1 | $350K | Sell |
3,362
-150
| -4% | -$15.5K | ﹤0.01% | 833 |
|
|
2023
Q4 | $387K | Sell |
3,512
-241
| -6% | -$23.6K | ﹤0.01% | 693 |
|
|
2023
Q3 | $339K | Buy |
3,753
+313
| +9% | +$29.1K | ﹤0.01% | 696 |
|
|
2023
Q2 | $310K | Buy |
3,440
+20
| +0.6% | +$1.81K | ﹤0.01% | 850 |
|
|
2023
Q1 | $311K | Buy |
+3,420
| New | +$323K | ﹤0.01% | 838 |
|
|
2021
Q3 | – | Sell |
-4,058
| Closed | -$305K | – | 925 |
|
|
2021
Q2 | $305K | Hold |
4,058
| – | – | ﹤0.01% | 821 |
|
|
2021
Q1 | $332K | Buy |
+4,058
| New | +$309K | ﹤0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-4,509
| Closed | -$370K | – | 810 |
|
|
2019
Q4 | $370K | Sell |
4,509
-196
| -4% | -$15.5K | ﹤0.01% | 654 |
|
|
2019
Q3 | $359K | Buy |
+4,705
| New | +$355K | ﹤0.01% | 643 |
|
|
2018
Q2 | – | Sell |
-5,799
| Closed | -$398K | – | 937 |
|
|
2018
Q1 | $398K | Buy |
+5,799
| New | +$401K | ﹤0.01% | 792 |
|
|
2017
Q1 | – | Sell |
-8,506
| Closed | -$575K | – | 752 |
|
|
2016
Q4 | $575K | Buy |
8,506
+80
| +0.9% | +$4.65K | ﹤0.01% | 298 |
|
|
2016
Q3 | $424K | Sell |
8,426
-322
| -4% | -$15.6K | ﹤0.01% | 445 |
|
|
2016
Q2 | $398K | Sell |
8,748
-640
| -7% | -$30.6K | ﹤0.01% | 463 |
|
|
2016
Q1 | $449K | Sell |
9,388
-872
| -8% | -$38.7K | ﹤0.01% | 361 |
|
|
2015
Q4 | $468K | Hold |
10,260
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $5.06K | Buy |
+10,260
| New | +$498K | 0.01% | 347 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
