American International Group’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,902
| Closed | -$824K | – | 518 |
|
|
2024
Q1 | $824K | Sell |
7,902
-190
| -2% | -$19.8K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $892K | Sell |
8,092
-76
| -0.9% | -$8.38K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $738K | Sell |
8,168
-2
| -0% | -$181 | ﹤0.01% | 1384 |
|
|
2023
Q2 | $735K | Buy |
8,170
+125
| +2% | +$11.2K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $731K | Buy |
8,045
+35
| +0.4% | +$3.18K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $746K | Sell |
8,010
-63
| -0.8% | -$5.87K | 0.01% | 1364 |
|
|
2022
Q3 | $716K | Buy |
8,073
+79
| +1% | +$7.01K | 0.01% | 1369 |
|
|
2022
Q2 | $639K | Sell |
7,994
-573
| -7% | -$45.8K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $674K | Sell |
8,567
-525
| -6% | -$41.3K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $744K | Sell |
9,092
-458
| -5% | -$37.5K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $744K | Sell |
9,550
-523
| -5% | -$40.7K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $758 | Sell |
10,073
-217
| -2% | -$16 | ﹤0.01% | 1672 |
|
|
2021
Q1 | $842 | Sell |
10,290
-125
| -1% | -$10 | ﹤0.01% | 1552 |
|
|
2020
Q4 | $724 | Sell |
10,415
-492
| -5% | -$34 | ﹤0.01% | 1566 |
|
|
2020
Q3 | $628K | Sell |
10,907
-281
| -3% | -$16.2K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $729K | Buy |
11,188
+207
| +2% | +$13.5K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $731K | Sell |
10,981
-543
| -5% | -$36.1K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $944K | Sell |
11,524
-435
| -4% | -$35.6K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $912K | Sell |
11,959
-146
| -1% | -$11.1K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $923K | Buy |
12,105
+38
| +0.3% | +$2.9K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $919K | Sell |
12,067
-329
| -3% | -$25.1K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $838K | Buy |
12,396
+555
| +5% | +$37.5K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $909K | Buy |
11,841
+229
| +2% | +$17.6K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $874K | Buy |
11,612
+1,913
| +20% | +$144K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $665K | Sell |
9,699
-2,417
| -20% | -$166K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $817K | Buy |
12,116
+48
| +0.4% | +$3.24K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $868K | Buy |
12,068
+652
| +6% | +$46.9K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $752K | Buy |
11,416
+2,438
| +27% | +$161K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $579K | Sell |
8,978
-1,780
| -17% | -$115K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $727K | Sell |
10,758
-161
| -1% | -$10.9K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $549K | Sell |
10,919
-7
| -0.1% | -$352 | ﹤0.01% | 1561 |
|
|
2016
Q2 | $497K | Sell |
10,926
-510
| -4% | -$23.2K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $546K | Buy |
11,436
+470
| +4% | +$22.4K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $500K | Buy |
10,966
+117
| +1% | +$5.34K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $535K | Sell |
10,849
-123
| -1% | -$6.07K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $540K | Sell |
10,972
-943
| -8% | -$46.4K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $560K | Buy |
11,915
+70
| +0.6% | +$3.29K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $551K | Sell |
11,845
-386
| -3% | -$18K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $515K | Buy |
12,231
+43
| +0.4% | +$1.81K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $550K | Sell |
12,188
-326
| -3% | -$14.7K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $561K | Buy |
12,514
+325
| +3% | +$14.6K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $565K | Buy |
12,189
+70
| +0.6% | +$3.24K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $524K | Sell |
12,119
-244
| -2% | -$10.6K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $482K | Buy |
+12,363
| New | +$482K | ﹤0.01% | 1874 |
|