AQR Capital Management’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 | $1.59M | Buy |
13,320
+1,192
| +10% | +$145K | ﹤0.01% | 2501 |
|
|
2025
Q4 | $1.45M | Buy |
12,128
+333
| +3% | +$40.5K | ﹤0.01% | 2339 |
|
|
2025
Q3 | $1.46M | Buy |
11,795
+2,170
| +23% | +$272K | ﹤0.01% | 2190 |
|
|
2025
Q2 | $1.18M | Buy |
9,625
+648
| +7% | +$76K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $1.05M | Buy |
8,977
+2,305
| +35% | +$272K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $790K | Buy |
6,672
+2,267
| +51% | +$280K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $517K | Buy |
4,405
+367
| +9% | +$42.5K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $429K | Buy |
4,038
+697
| +21% | +$71.6K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $348K | Sell |
3,341
-258
| -7% | -$26.6K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $397K | Sell |
3,599
-31
| -0.9% | -$3.03K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $328K | Buy |
3,630
+257
| +8% | +$23.9K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $304K | Sell |
3,373
-1,095
| -25% | -$99.4K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $406K | Sell |
4,468
-1,599
| -26% | -$151K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $565K | Buy |
6,067
+1,854
| +44% | +$179K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $374K | Buy |
+4,213
| New | +$360K | ﹤0.01% | 1877 |
|
|
2021
Q4 | – | Sell |
-3,449
| Closed | -$269K | – | 2209 |
|
|
2021
Q3 | $269K | Sell |
3,449
-1,647
| -32% | -$125K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $383K | Buy |
5,096
+129
| +3% | +$10.2K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $406K | Buy |
+4,967
| New | +$378K | ﹤0.01% | 1911 |
|
|
2020
Q3 | – | Sell |
-3,623
| Closed | -$236K | – | 2190 |
|
|
2020
Q2 | $236K | Buy |
+3,623
| New | +$230K | ﹤0.01% | 1954 |
|
|
2020
Q1 | – | Sell |
-4,316
| Closed | -$354K | – | 2056 |
|
|
2019
Q4 | $354K | Buy |
4,316
+475
| +12% | +$37.6K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $293K | Sell |
3,841
-2,000
| -34% | -$151K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $445K | Buy |
5,841
+148
| +3% | +$11.4K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $434K | Sell |
5,693
-16,301
| -74% | -$1.21M | ﹤0.01% | 1855 |
|
|
2018
Q4 | $1.49M | Sell |
21,994
-21,859
| -50% | -$1.61M | ﹤0.01% | 1357 |
|
|
2018
Q3 | $3.37M | Sell |
43,853
-2,035
| -4% | -$162K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $3.45M | Buy |
45,888
+534
| +1% | +$39.5K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $3.11M | Buy |
45,354
+2,788
| +7% | +$193K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $2.87M | Sell |
42,566
-10,159
| -19% | -$709K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $3.79M | Sell |
52,725
-3,293
| -6% | -$214K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $3.69M | Buy |
56,018
+9,881
| +21% | +$654K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $2.98M | Buy |
46,137
+6,008
| +15% | +$393K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $2.71M | Buy |
40,129
+9,665
| +32% | +$562K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $1.53M | Buy |
30,464
+5,202
| +21% | +$252K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $1.15M | Sell |
25,262
-5,431
| -18% | -$260K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1.47M | Buy |
30,693
+14,811
| +93% | +$657K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $725K | Buy |
15,882
+5,174
| +48% | +$249K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $528K | Buy |
10,708
+376
| +4% | +$18.3K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $509K | Buy |
10,332
+2,495
| +32% | +$117K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $369K | Buy |
7,837
+400
| +5% | +$18.1K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $346K | Sell |
7,437
-15,004
| -67% | -$664K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $945K | Sell |
22,441
-1,100
| -5% | -$47.2K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $1.06M | Sell |
23,541
-25,343
| -52% | -$1.11M | ﹤0.01% | 1616 |
|
|
2014
Q1 | $2.19M | Sell |
48,884
-43,785
| -47% | -$1.97M | 0.01% | 1248 |
|
|
2013
Q4 | $4.29M | Sell |
92,669
-53,670
| -37% | -$2.47M | 0.01% | 945 |
|
|
2013
Q3 | $6.33M | Sell |
146,339
-76,727
| -34% | -$3.31M | 0.02% | 725 |
|
|
2013
Q2 | $8.69M | Buy |
+223,066
| New | +$8.68M | 0.03% | 623 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
