Bank of Montreal’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 | $268K | Buy |
2,189
+14
| +0.6% | +$1.71K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $255K | Buy |
+2,175
| New | +$255K | ﹤0.01% | 2341 |
|
|
2023
Q4 | – | Sell |
-2,467
| Closed | -$225K | – | 3526 |
|
|
2023
Q3 | $225K | Sell |
2,467
-44
| -2% | -$4.02K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $246K | Sell |
2,511
-625
| -20% | -$61.2K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $298K | Buy |
+3,136
| New | +$298K | ﹤0.01% | 2532 |
|
|
2022
Q2 | – | Sell |
-11,791
| Closed | -$942K | – | 3604 |
|
|
2022
Q1 | $942K | Buy |
11,791
+7,876
| +201% | +$629K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $319K | Sell |
3,915
-1,381
| -26% | -$113K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $417K | Buy |
5,296
+18
| +0.3% | +$1.42K | ﹤0.01% | 2783 |
|
|
2021
Q2 | $406K | Buy |
5,278
+1,022
| +24% | +$78.6K | ﹤0.01% | 2804 |
|
|
2021
Q1 | $349K | Buy |
4,256
+29
| +0.7% | +$2.38K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $304K | Buy |
4,227
+2,740
| +184% | +$197K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $89K | Sell |
1,487
-851
| -36% | -$50.9K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $139K | Sell |
2,338
-5,877
| -72% | -$349K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $539K | Sell |
8,215
-2,433
| -23% | -$160K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $873K | Buy |
10,648
+526
| +5% | +$43.1K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $773K | Buy |
10,122
+53
| +0.5% | +$4.05K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $769K | Buy |
10,069
+1,012
| +11% | +$77.3K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $690K | Buy |
9,057
+40
| +0.4% | +$3.05K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $609K | Buy |
9,017
+119
| +1% | +$8.04K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $684K | Sell |
8,898
-511
| -5% | -$39.3K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $707K | Buy |
9,409
+25
| +0.3% | +$1.88K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $643K | Buy |
9,384
+120
| +1% | +$8.22K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $624K | Sell |
9,264
-24,172
| -72% | -$1.63M | ﹤0.01% | 1974 |
|
|
2017
Q3 | $2.41M | Buy |
33,436
+111
| +0.3% | +$7.98K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $2.2M | Sell |
33,325
-2,716
| -8% | -$179K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $2.32M | Buy |
36,041
+3,733
| +12% | +$241K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $1.99M | Buy |
32,308
+11,946
| +59% | +$735K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $1.02M | Sell |
20,362
-6,768
| -25% | -$340K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $1.23M | Sell |
27,130
-1,333
| -5% | -$60.6K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $1.36M | Sell |
28,463
-1,165
| -4% | -$55.7K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $1.35M | Buy |
29,628
+27,179
| +1,110% | +$1.24M | ﹤0.01% | 1487 |
|
|
2015
Q3 | $120K | Buy |
2,449
+1,124
| +85% | +$55.1K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $65K | Sell |
1,325
-24
| -2% | -$1.18K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $63K | Sell |
1,349
-368
| -21% | -$17.2K | ﹤0.01% | 2623 |
|
|
2014
Q4 | $80K | Sell |
1,717
-50
| -3% | -$2.33K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $74K | Sell |
1,767
-357
| -17% | -$15K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $96K | Buy |
2,124
+1,488
| +234% | +$67.3K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $28K | Buy |
636
+167
| +36% | +$7.35K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $22K | Hold |
469
| – | – | ﹤0.01% | 2847 |
|
|
2013
Q3 | $20K | Hold |
469
| – | – | ﹤0.01% | 2800 |
|
|
2013
Q2 | $18K | Buy |
+469
| New | +$18K | ﹤0.01% | 2720 |
|