BlackRock’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 | $251M | Sell |
2,049,825
-86,401
| -4% | -$10.6M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $251M | Buy |
2,136,226
+7,603
| +0.4% | +$893K | 0.01% | 1465 |
|
|
2024
Q4 | $252M | Sell |
2,128,623
-27,665
| -1% | -$3.28M | 0.01% | 1526 |
|
|
2024
Q3 | $253M | Buy |
2,156,288
+20,803
| +1% | +$2.44M | 0.01% | 1507 |
|
|
2024
Q2 | $227M | Sell |
2,135,485
-38,348
| -2% | -$4.07M | 0.01% | 1526 |
|
|
2024
Q1 | $227M | Buy |
2,173,833
+16,995
| +0.8% | +$1.77M | 0.01% | 1559 |
|
|
2023
Q4 | $238M | Sell |
2,156,838
-24,599
| -1% | -$2.71M | 0.01% | 1526 |
|
|
2023
Q3 | $197M | Sell |
2,181,437
-27,173
| -1% | -$2.46M | 0.01% | 1549 |
|
|
2023
Q2 | $199M | Buy |
2,208,610
+1,238
| +0.1% | +$111K | 0.01% | 1569 |
|
|
2023
Q1 | $201M | Buy |
2,207,372
+97,296
| +5% | +$8.84M | 0.01% | 1520 |
|
|
2022
Q4 | $196M | Sell |
2,110,076
-84,637
| -4% | -$7.88M | 0.01% | 1534 |
|
|
2022
Q3 | $195M | Buy |
2,194,713
+9,252
| +0.4% | +$821K | 0.01% | 1486 |
|
|
2022
Q2 | $175M | Sell |
2,185,461
-39,099
| -2% | -$3.12M | 0.01% | 1616 |
|
|
2022
Q1 | $175M | Sell |
2,224,560
-9,797
| -0.4% | -$771K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $183M | Sell |
2,234,357
-22,789
| -1% | -$1.86M | ﹤0.01% | 1791 |
|
|
2021
Q3 | $176M | Sell |
2,257,146
-55,178
| -2% | -$4.3M | ﹤0.01% | 1796 |
|
|
2021
Q2 | $174M | Sell |
2,312,324
-23,283
| -1% | -$1.75M | ﹤0.01% | 1855 |
|
|
2021
Q1 | $191M | Sell |
2,335,607
-674
| -0% | -$55.1K | 0.01% | 1759 |
|
|
2020
Q4 | $162M | Buy |
2,336,281
+21,739
| +0.9% | +$1.51M | 0.01% | 1752 |
|
|
2020
Q3 | $133M | Sell |
2,314,542
-57,313
| -2% | -$3.3M | ﹤0.01% | 1682 |
|
|
2020
Q2 | $155M | Buy |
2,371,855
+13,319
| +0.6% | +$868K | 0.01% | 1533 |
|
|
2020
Q1 | $157M | Buy |
2,358,536
+55,450
| +2% | +$3.69M | 0.01% | 1331 |
|
|
2019
Q4 | $189M | Sell |
2,303,086
-108,295
| -4% | -$8.87M | 0.01% | 1537 |
|
|
2019
Q3 | $184M | Buy |
2,411,381
+22,781
| +1% | +$1.74M | 0.01% | 1461 |
|
|
2019
Q2 | $182M | Buy |
2,388,600
+18,741
| +0.8% | +$1.43M | 0.01% | 1496 |
|
|
2019
Q1 | $181M | Buy |
2,369,859
+9,947
| +0.4% | +$758K | 0.01% | 1482 |
|
|
2018
Q4 | $160M | Buy |
2,359,912
+139,779
| +6% | +$9.45M | 0.01% | 1483 |
|
|
2018
Q3 | $171M | Buy |
2,220,133
+81,160
| +4% | +$6.23M | 0.01% | 1588 |
|
|
2018
Q2 | $161M | Buy |
2,138,973
+116,628
| +6% | +$8.77M | 0.01% | 1607 |
|
|
2018
Q1 | $139M | Buy |
2,022,345
+20,423
| +1% | +$1.4M | 0.01% | 1613 |
|
|
2017
Q4 | $135M | Buy |
2,001,922
+56,072
| +3% | +$3.78M | 0.01% | 1647 |
|
|
2017
Q3 | $140M | Buy |
1,945,850
+32,352
| +2% | +$2.33M | 0.01% | 1611 |
|
|
2017
Q2 | $126M | Buy |
1,913,498
+7,009
| +0.4% | +$462K | 0.01% | 1638 |
|
|
2017
Q1 | $123M | Buy |
1,906,489
+1,902,162
| +43,960% | +$123M | 0.01% | 1624 |
|
|
2016
Q4 | $293K | Sell |
4,327
-1,141
| -21% | -$77.3K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $275K | Buy |
5,468
+152
| +3% | +$7.64K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $242K | Buy |
5,316
+4,165
| +362% | +$190K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $55K | Buy |
1,151
+524
| +84% | +$25K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $29K | Buy |
627
+422
| +206% | +$19.5K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $10K | Sell |
205
-343
| -63% | -$16.7K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $27K | Hold |
548
| – | – | ﹤0.01% | 2204 |
|
|
2015
Q1 | $26K | Hold |
548
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q4 | $25K | Hold |
548
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q3 | $23K | Hold |
548
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q2 | $25K | Sell |
548
-35
| -6% | -$1.6K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $26K | Hold |
583
| – | – | ﹤0.01% | 2202 |
|
|
2013
Q4 | $27K | Sell |
583
-40
| -6% | -$1.85K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $27K | Sell |
623
-317
| -34% | -$13.7K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $37K | Buy |
+940
| New | +$37K | ﹤0.01% | 1970 |
|