Bank of America’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 | $9.52M | Buy |
77,767
+198
| +0.3% | +$24.2K | ﹤0.01% | 2798 |
|
|
2025
Q1 | $9.11M | Sell |
77,569
-4,486
| -5% | -$527K | ﹤0.01% | 2744 |
|
|
2024
Q4 | $9.72M | Sell |
82,055
-3,474
| -4% | -$412K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $10M | Buy |
85,529
+595
| +0.7% | +$69.8K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $9.02M | Buy |
84,934
+2,024
| +2% | +$215K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $8.64M | Sell |
82,910
-2,468
| -3% | -$257K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $9.41M | Buy |
85,378
+14,601
| +21% | +$1.61M | ﹤0.01% | 2472 |
|
|
2023
Q3 | $6.39M | Buy |
70,777
+813
| +1% | +$73.5K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $6.3M | Sell |
69,964
-3,519
| -5% | -$317K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $6.68M | Buy |
73,483
+151
| +0.2% | +$13.7K | ﹤0.01% | 2761 |
|
|
2022
Q4 | $6.83M | Buy |
73,332
+10,238
| +16% | +$953K | ﹤0.01% | 2623 |
|
|
2022
Q3 | $5.6M | Sell |
63,094
-763
| -1% | -$67.7K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $5.1M | Sell |
63,857
-12,318
| -16% | -$984K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $5.99M | Sell |
76,175
-8,017
| -10% | -$631K | ﹤0.01% | 2971 |
|
|
2021
Q4 | $6.89M | Buy |
84,192
+11,762
| +16% | +$962K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $5.64M | Buy |
72,430
+12,863
| +22% | +$1M | ﹤0.01% | 2962 |
|
|
2021
Q2 | $4.48M | Sell |
59,567
-18,289
| -23% | -$1.38M | ﹤0.01% | 3125 |
|
|
2021
Q1 | $6.37M | Buy |
77,856
+28,203
| +57% | +$2.31M | ﹤0.01% | 2795 |
|
|
2020
Q4 | $3.45M | Sell |
49,653
-1,212
| -2% | -$84.3K | ﹤0.01% | 3007 |
|
|
2020
Q3 | $2.93M | Sell |
50,865
-2,632
| -5% | -$152K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $3.49M | Sell |
53,497
-2,967
| -5% | -$193K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $3.76M | Buy |
56,464
+4,493
| +9% | +$299K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $4.26M | Sell |
51,971
-6,475
| -11% | -$531K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $4.46M | Sell |
58,446
-8,108
| -12% | -$618K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $5.08M | Buy |
66,554
+12,320
| +23% | +$939K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $4.13M | Sell |
54,234
-13,555
| -20% | -$1.03M | ﹤0.01% | 2892 |
|
|
2018
Q4 | $4.58M | Buy |
67,789
+28,872
| +74% | +$1.95M | ﹤0.01% | 2660 |
|
|
2018
Q3 | $2.99M | Buy |
38,917
+3,308
| +9% | +$254K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $2.68M | Sell |
35,609
-1,650
| -4% | -$124K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $2.55M | Sell |
37,259
-15,697
| -30% | -$1.08M | ﹤0.01% | 3194 |
|
|
2017
Q4 | $3.57M | Sell |
52,956
-2,909
| -5% | -$196K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $4.02M | Buy |
55,865
+3,333
| +6% | +$240K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $3.46M | Sell |
52,532
-844
| -2% | -$55.6K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $3.44M | Buy |
53,376
+17,231
| +48% | +$1.11M | ﹤0.01% | 2891 |
|
|
2016
Q4 | $2.44M | Buy |
36,145
+16,424
| +83% | +$1.11M | ﹤0.01% | 3064 |
|
|
2016
Q3 | $991K | Buy |
19,721
+11,803
| +149% | +$593K | ﹤0.01% | 3542 |
|
|
2016
Q2 | $360K | Buy |
7,918
+175
| +2% | +$7.96K | ﹤0.01% | 4139 |
|
|
2016
Q1 | $370K | Buy |
7,743
+2,238
| +41% | +$107K | ﹤0.01% | 4051 |
|
|
2015
Q4 | $251K | Sell |
5,505
-3,239
| -37% | -$148K | ﹤0.01% | 4329 |
|
|
2015
Q3 | $431K | Sell |
8,744
-5,004
| -36% | -$247K | ﹤0.01% | 3997 |
|
|
2015
Q2 | $677K | Buy |
13,748
+13,412
| +3,992% | +$660K | ﹤0.01% | 3590 |
|
|
2015
Q1 | $16K | Sell |
336
-6,226
| -95% | -$296K | ﹤0.01% | 5120 |
|
|
2014
Q4 | $305K | Buy |
6,562
+5,668
| +634% | +$263K | ﹤0.01% | 3900 |
|
|
2014
Q3 | $38K | Buy |
894
+701
| +363% | +$29.8K | ﹤0.01% | 4983 |
|
|
2014
Q2 | $9K | Buy |
193
+78
| +68% | +$3.64K | ﹤0.01% | 5619 |
|
|
2014
Q1 | $5K | Sell |
115
-1,828
| -94% | -$79.5K | ﹤0.01% | 5447 |
|
|
2013
Q4 | $90K | Sell |
1,943
-6,459
| -77% | -$299K | ﹤0.01% | 4602 |
|
|
2013
Q3 | $363K | Sell |
8,402
-21,154
| -72% | -$914K | ﹤0.01% | 3685 |
|
|
2013
Q2 | $1.15M | Buy |
+29,556
| New | +$1.15M | ﹤0.01% | 3016 |
|