Bank of New York Mellon’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 | $16.5M | Sell |
135,185
-4,957
| -4% | -$607K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $16.5M | Sell |
140,142
-5,355
| -4% | -$629K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $17.2M | Sell |
145,497
-321
| -0.2% | -$38K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $17.1M | Sell |
145,818
-14,363
| -9% | -$1.69M | ﹤0.01% | 1669 |
|
|
2024
Q2 | $17M | Sell |
160,181
-889
| -0.6% | -$94.5K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $16.8M | Sell |
161,070
-7,508
| -4% | -$782K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $18.6M | Sell |
168,578
-2,802
| -2% | -$309K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $15.5M | Sell |
171,380
-7,646
| -4% | -$691K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $16.1M | Sell |
179,026
-6,338
| -3% | -$570K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $16.8M | Sell |
185,364
-4,202
| -2% | -$382K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $17.6M | Sell |
189,566
-32,421
| -15% | -$3.02M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $19.7M | Buy |
221,987
+2,488
| +1% | +$221K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $17.5M | Sell |
219,499
-11,975
| -5% | -$957K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $18.2M | Sell |
231,474
-4,684
| -2% | -$369K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $19.3M | Sell |
236,158
-19,491
| -8% | -$1.59M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $19.9M | Buy |
255,649
+3,345
| +1% | +$261K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $19M | Sell |
252,304
-10,407
| -4% | -$783K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $21.5M | Buy |
262,711
+4,752
| +2% | +$389K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $17.9M | Buy |
257,959
+19,316
| +8% | +$1.34M | ﹤0.01% | 1703 |
|
|
2020
Q3 | $13.7M | Sell |
238,643
-7,327
| -3% | -$422K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $16M | Sell |
245,970
-938
| -0.4% | -$61.1K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $16.4M | Sell |
246,908
-107
| -0% | -$7.12K | 0.01% | 1413 |
|
|
2019
Q4 | $20.2M | Buy |
247,015
+8,567
| +4% | +$702K | 0.01% | 1562 |
|
|
2019
Q3 | $18.2M | Sell |
238,448
-8,067
| -3% | -$615K | 0.01% | 1590 |
|
|
2019
Q2 | $18.8M | Sell |
246,515
-6,338
| -3% | -$483K | 0.01% | 1600 |
|
|
2019
Q1 | $19.3M | Sell |
252,853
-3,951
| -2% | -$301K | 0.01% | 1560 |
|
|
2018
Q4 | $17.4M | Sell |
256,804
-7,264
| -3% | -$491K | 0.01% | 1569 |
|
|
2018
Q3 | $20.3M | Buy |
264,068
+6,851
| +3% | +$526K | 0.01% | 1614 |
|
|
2018
Q2 | $19.4M | Sell |
257,217
-2,306
| -0.9% | -$173K | 0.01% | 1620 |
|
|
2018
Q1 | $17.8M | Buy |
259,523
+8,270
| +3% | +$567K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $17M | Buy |
251,253
+6,979
| +3% | +$471K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $17.6M | Sell |
244,274
-4,263
| -2% | -$307K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $16.4M | Sell |
248,537
-7,458
| -3% | -$491K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $16.5M | Buy |
255,995
+9,413
| +4% | +$607K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $16.7M | Buy |
246,582
+17,725
| +8% | +$1.2M | ﹤0.01% | 1657 |
|
|
2016
Q3 | $11.5M | Buy |
228,857
+7,497
| +3% | +$377K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $10.1M | Sell |
221,360
-15,190
| -6% | -$691K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $11.3M | Buy |
236,550
+4,995
| +2% | +$239K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $10.6M | Sell |
231,555
-8,370
| -3% | -$382K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $11.8M | Buy |
239,925
+25,336
| +12% | +$1.25M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $10.6M | Buy |
214,589
+1,670
| +0.8% | +$82.3K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $10M | Buy |
212,919
+2,637
| +1% | +$124K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $9.79M | Sell |
210,282
-8,068
| -4% | -$375K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $9.2M | Sell |
218,350
-449
| -0.2% | -$18.9K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $9.87M | Buy |
218,799
+10,549
| +5% | +$476K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $9.34M | Buy |
208,250
+304
| +0.1% | +$13.6K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $9.64M | Buy |
207,946
+8,830
| +4% | +$409K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $8.61M | Buy |
199,116
+6,538
| +3% | +$283K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $7.5M | Buy |
+192,578
| New | +$7.5M | ﹤0.01% | 1943 |
|