Barclays’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 | $1.67M | Sell |
13,943
-21,105
| -60% | -$2.57M | ﹤0.01% | 2467 |
|
|
2025
Q4 | $4.18M | Buy |
35,048
+12,674
| +57% | +$1.54M | ﹤0.01% | 2353 |
|
|
2025
Q3 | $2.77M | Sell |
22,374
-9,817
| -30% | -$1.23M | ﹤0.01% | 2623 |
|
|
2025
Q2 | $3.94M | Buy |
32,191
+10,030
| +45% | +$1.18M | ﹤0.01% | 2321 |
|
|
2025
Q1 | $2.6M | Sell |
22,161
-7,065
| -24% | -$834K | ﹤0.01% | 2438 |
|
|
2024
Q4 | $3.46M | Buy |
29,226
+381
| +1% | +$47.1K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $3.39M | Buy |
28,845
+16,044
| +125% | +$1.86M | ﹤0.01% | 2417 |
|
|
2024
Q2 | $1.36M | Sell |
12,801
-10,248
| -44% | -$1.05M | ﹤0.01% | 2403 |
|
|
2024
Q1 | $2.4M | Sell |
23,049
-9,086
| -28% | -$937K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $3.54M | Buy |
32,135
+12,706
| +65% | +$1.24M | ﹤0.01% | 2408 |
|
|
2023
Q3 | $1.76M | Sell |
19,429
-3,416
| -15% | -$317K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $2.06M | Buy |
22,845
+9,123
| +66% | +$828K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $1.25M | Buy |
13,722
+3,693
| +37% | +$349K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $934K | Buy |
10,029
+5,060
| +102% | +$487K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $440K | Sell |
4,969
-2,005
| -29% | -$171K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $557K | Sell |
6,974
-17,268
| -71% | -$1.37M | ﹤0.01% | 2786 |
|
|
2022
Q1 | $1.91M | Sell |
24,242
-5,125
| -17% | -$412K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $2.4M | Buy |
29,367
+9,171
| +45% | +$735K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $1.57M | Sell |
20,196
-2,143
| -10% | -$163K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $1.68M | Sell |
22,339
-2,785
| -11% | -$220K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $2.06M | Buy |
25,124
+7,781
| +45% | +$592K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $1.21M | Sell |
17,343
-1,912
| -10% | -$124K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $1.11M | Buy |
19,255
+4,509
| +31% | +$282K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $961K | Buy |
14,746
+1,608
| +12% | +$102K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $873K | Sell |
13,138
-11,051
| -46% | -$815K | ﹤0.01% | 3093 |
|
|
2019
Q4 | $1.98M | Buy |
24,189
+2,621
| +12% | +$208K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $1.65M | Buy |
21,568
+793
| +4% | +$59.9K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $1.58M | Buy |
20,775
+6,527
| +46% | +$502K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $1.09M | Buy |
14,248
+3,229
| +29% | +$240K | ﹤0.01% | 3315 |
|
|
2018
Q4 | $745K | Sell |
11,019
-6,093
| -36% | -$448K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $1.31M | Buy |
17,112
+11,498
| +205% | +$914K | ﹤0.01% | 3353 |
|
|
2018
Q2 | $422K | Buy |
5,614
+549
| +11% | +$40.6K | ﹤0.01% | 4115 |
|
|
2018
Q1 | $348K | Buy |
5,065
+2,574
| +103% | +$178K | ﹤0.01% | 4327 |
|
|
2017
Q4 | $168K | Buy |
2,491
+2,091
| +523% | +$146K | ﹤0.01% | 4828 |
|
|
2017
Q3 | $28K | Sell |
400
-1,732
| -81% | -$112K | ﹤0.01% | 5641 |
|
|
2017
Q2 | $140K | Buy |
2,132
+1,770
| +489% | +$117K | ﹤0.01% | 4658 |
|
|
2017
Q1 | $24K | Sell |
362
-331
| -48% | -$21.6K | ﹤0.01% | 5721 |
|
|
2016
Q4 | $47K | Buy |
693
+240
| +53% | +$14K | ﹤0.01% | 5204 |
|
|
2016
Q3 | $22K | Buy |
453
+408
| +907% | +$19.7K | ﹤0.01% | 5422 |
|
|
2016
Q2 | $2K | Buy |
+45
| New | +$2.15K | ﹤0.01% | 5930 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$4K | – | 6032 |
|
|
2015
Q3 | $4K | Sell |
80
-211
| -73% | -$10.2K | ﹤0.01% | 6104 |
|
|
2015
Q2 | $14K | Sell |
291
-180
| -38% | -$8.47K | ﹤0.01% | 5879 |
|
|
2015
Q1 | $23K | Sell |
471
-804
| -63% | -$36.4K | ﹤0.01% | 5745 |
|
|
2014
Q4 | $59K | Buy |
1,275
+589
| +86% | +$26.1K | ﹤0.01% | 5584 |
|
|
2014
Q3 | $29K | Buy |
686
+381
| +125% | +$16.3K | ﹤0.01% | 6241 |
|
|
2014
Q2 | $13K | Sell |
305
-334
| -52% | -$14.6K | ﹤0.01% | 6695 |
|
|
2014
Q1 | $28K | Sell |
639
-233
| -27% | -$10.5K | ﹤0.01% | 6404 |
|
|
2013
Q4 | $40K | Sell |
872
-6,547
| -88% | -$301K | ﹤0.01% | 6327 |
|
|
2013
Q3 | $319K | Sell |
7,419
-3,563
| -32% | -$154K | ﹤0.01% | 4573 |
|
|
2013
Q2 | $428K | Buy |
+10,982
| New | +$427K | ﹤0.01% | 4393 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
