AQR Capital Management’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
9,625
+648
| +7% | +$79.3K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $1.05M | Buy |
8,977
+2,305
| +35% | +$271K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $790K | Buy |
6,672
+2,267
| +51% | +$269K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $517K | Buy |
4,405
+367
| +9% | +$43.1K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $429K | Buy |
4,038
+697
| +21% | +$74.1K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $348K | Sell |
3,341
-258
| -7% | -$26.9K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $397K | Sell |
3,599
-31
| -0.9% | -$3.42K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $328K | Buy |
3,630
+257
| +8% | +$23.2K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $304K | Sell |
3,373
-1,095
| -25% | -$98.5K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $406K | Sell |
4,468
-1,599
| -26% | -$145K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $565K | Buy |
6,067
+1,854
| +44% | +$173K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $374K | Buy |
+4,213
| New | +$374K | ﹤0.01% | 1877 |
|
|
2021
Q4 | – | Sell |
-3,449
| Closed | -$269K | – | 2209 |
|
|
2021
Q3 | $269K | Sell |
3,449
-1,647
| -32% | -$128K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $383K | Buy |
5,096
+129
| +3% | +$9.7K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $406K | Buy |
+4,967
| New | +$406K | ﹤0.01% | 1911 |
|
|
2020
Q3 | – | Sell |
-3,623
| Closed | -$236K | – | 2186 |
|
|
2020
Q2 | $236K | Buy |
+3,623
| New | +$236K | ﹤0.01% | 1950 |
|
|
2020
Q1 | – | Sell |
-4,316
| Closed | -$354K | – | 2050 |
|
|
2019
Q4 | $354K | Buy |
4,316
+475
| +12% | +$39K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $293K | Sell |
3,841
-2,000
| -34% | -$153K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $445K | Buy |
5,841
+148
| +3% | +$11.3K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $434K | Sell |
5,693
-16,301
| -74% | -$1.24M | ﹤0.01% | 1851 |
|
|
2018
Q4 | $1.49M | Sell |
21,994
-21,859
| -50% | -$1.48M | ﹤0.01% | 1357 |
|
|
2018
Q3 | $3.37M | Sell |
43,853
-2,035
| -4% | -$156K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $3.45M | Buy |
45,888
+534
| +1% | +$40.2K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $3.11M | Buy |
45,354
+2,788
| +7% | +$191K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $2.87M | Sell |
42,566
-10,159
| -19% | -$685K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $3.79M | Sell |
52,725
-3,293
| -6% | -$237K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $3.69M | Buy |
56,018
+9,881
| +21% | +$651K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $2.98M | Buy |
46,137
+6,008
| +15% | +$387K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $2.71M | Buy |
40,129
+9,665
| +32% | +$653K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $1.53M | Buy |
30,464
+5,202
| +21% | +$262K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $1.15M | Sell |
25,262
-5,431
| -18% | -$247K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1.47M | Buy |
30,693
+14,811
| +93% | +$708K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $725K | Buy |
15,882
+5,174
| +48% | +$236K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $528K | Buy |
10,708
+376
| +4% | +$18.5K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $509K | Buy |
10,332
+2,495
| +32% | +$123K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $369K | Buy |
7,837
+400
| +5% | +$18.8K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $346K | Sell |
7,437
-15,004
| -67% | -$698K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $945K | Sell |
22,441
-1,100
| -5% | -$46.3K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $1.06M | Sell |
23,541
-25,343
| -52% | -$1.14M | ﹤0.01% | 1614 |
|
|
2014
Q1 | $2.19M | Sell |
48,884
-43,785
| -47% | -$1.96M | 0.01% | 1248 |
|
|
2013
Q4 | $4.29M | Sell |
92,669
-53,670
| -37% | -$2.49M | 0.01% | 945 |
|
|
2013
Q3 | $6.33M | Sell |
146,339
-76,727
| -34% | -$3.32M | 0.02% | 725 |
|
|
2013
Q2 | $8.69M | Buy |
+223,066
| New | +$8.69M | 0.03% | 622 |
|