Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $960K | Buy |
13,798
+194
| +1% | +$13.5K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $784K | Sell |
13,604
-2,527
| -16% | -$146K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $1.05M | Buy |
16,131
+694
| +4% | +$45.2K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $1.03M | Sell |
15,437
-1,532
| -9% | -$102K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $1.39M | Buy |
16,969
+556
| +3% | +$45.6K | 0.01% | 1266 |
|
|
2019
Q3 | $1.25M | Sell |
16,413
-112
| -0.7% | -$8.54K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $1.26M | Buy |
16,525
+319
| +2% | +$24.3K | 0.01% | 1280 |
|
|
2019
Q1 | $1.24M | Sell |
16,206
-761
| -4% | -$58K | 0.01% | 1264 |
|
|
2018
Q4 | $1.15M | Sell |
16,967
-2,683
| -14% | -$181K | 0.01% | 1229 |
|
|
2018
Q3 | $1.51M | Sell |
19,650
-513
| -3% | -$39.4K | 0.01% | 1179 |
|
|
2018
Q2 | $1.52M | Sell |
20,163
-7
| -0% | -$527 | 0.01% | 1158 |
|
|
2018
Q1 | $1.38M | Sell |
20,170
-127
| -0.6% | -$8.71K | 0.01% | 1155 |
|
|
2017
Q4 | $1.37M | Sell |
20,297
-476
| -2% | -$32.1K | 0.01% | 1147 |
|
|
2017
Q3 | $1.49M | Buy |
20,773
+271
| +1% | +$19.5K | 0.01% | 1062 |
|
|
2017
Q2 | $1.35M | Sell |
20,502
-1,348
| -6% | -$88.8K | 0.01% | 1090 |
|
|
2017
Q1 | $1.41M | Sell |
21,850
-203
| -0.9% | -$13.1K | 0.01% | 1007 |
|
|
2016
Q4 | $1.49M | Sell |
22,053
-825
| -4% | -$55.8K | 0.01% | 942 |
|
|
2016
Q3 | $1.15M | Sell |
22,878
-591
| -3% | -$29.7K | 0.01% | 1039 |
|
|
2016
Q2 | $1.07M | Sell |
23,469
-534
| -2% | -$24.3K | 0.01% | 1039 |
|
|
2016
Q1 | $1.15M | Sell |
24,003
-1,965
| -8% | -$93.9K | 0.01% | 988 |
|
|
2015
Q4 | $1.19M | Buy |
25,968
+2,986
| +13% | +$136K | 0.01% | 945 |
|
|
2015
Q3 | $1.13M | Buy |
22,982
+1,821
| +9% | +$89.8K | 0.01% | 930 |
|
|
2015
Q2 | $1.04M | Buy |
21,161
+1,644
| +8% | +$81K | 0.01% | 948 |
|
|
2015
Q1 | $918K | Buy |
19,517
+3,977
| +26% | +$187K | 0.01% | 972 |
|
|
2014
Q4 | $723K | Buy |
15,540
+6,896
| +80% | +$321K | 0.01% | 1042 |
|
|
2014
Q3 | $364K | Sell |
8,644
-95
| -1% | -$4K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $394K | Buy |
8,739
+1,580
| +22% | +$71.2K | 0.01% | 1251 |
|
|
2014
Q1 | $321K | Buy |
+7,159
| New | +$321K | ﹤0.01% | 1576 |
|
|
2013
Q4 | – | Sell |
-7,253
| Closed | -$314K | – | 1454 |
|
|
2013
Q3 | $314K | Buy |
7,253
+353
| +5% | +$15.3K | 0.01% | 1392 |
|
|
2013
Q2 | $269K | Buy |
+6,900
| New | +$269K | 0.01% | 1336 |
|