BNP Paribas Financial Markets’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 | $1.82M | Buy |
15,259
+2,210
| +17% | +$269K | ﹤0.01% | 2723 |
|
|
2025
Q4 | $1.56M | Sell |
13,049
-16,527
| -56% | -$2.01M | ﹤0.01% | 2801 |
|
|
2025
Q3 | $3.66M | Buy |
29,576
+9,542
| +48% | +$1.2M | ﹤0.01% | 2186 |
|
|
2025
Q2 | $2.45M | Buy |
20,034
+8,830
| +79% | +$1.04M | ﹤0.01% | 2342 |
|
|
2025
Q1 | $1.32M | Buy |
11,204
+2,720
| +32% | +$321K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $1.01M | Buy |
8,484
+3,054
| +56% | +$378K | ﹤0.01% | 2823 |
|
|
2024
Q3 | $637K | Buy |
5,430
+1,919
| +55% | +$222K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $373K | Sell |
3,511
-3,749
| -52% | -$385K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $757K | Buy |
7,260
+2,370
| +48% | +$244K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $539K | Sell |
4,890
-731
| -13% | -$71.5K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $508K | Buy |
5,621
+1,416
| +34% | +$131K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $378K | Sell |
4,205
-3,038
| -42% | -$276K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $658K | Sell |
7,243
-1,685
| -19% | -$159K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $831K | Sell |
8,928
-506
| -5% | -$48.7K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $837K | Buy |
9,434
+4,154
| +79% | +$355K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $422K | Sell |
5,280
-2,500
| -32% | -$198K | ﹤0.01% | 2749 |
|
|
2022
Q1 | $612K | Sell |
7,780
-4,290
| -36% | -$345K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $987K | Sell |
12,070
-4,250
| -26% | -$341K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $1.27M | Buy |
16,320
+9,241
| +131% | +$702K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $533K | Sell |
7,079
-700
| -9% | -$55.3K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $636K | Buy |
7,779
+4,616
| +146% | +$351K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $220K | Sell |
3,163
-925
| -23% | -$59.9K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $236K | Buy |
4,088
+2,761
| +208% | +$173K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $86.5K | Sell |
1,327
-5,398
| -80% | -$342K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $447K | Buy |
6,725
+2,781
| +71% | +$205K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $323K | Buy |
3,944
+1,025
| +35% | +$81.2K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $223K | Buy |
2,919
+796
| +37% | +$60.1K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $162K | Sell |
2,123
-1,551
| -42% | -$119K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $280K | Buy |
3,674
+3,318
| +932% | +$246K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $24.1K | Sell |
356
-523
| -59% | -$38.4K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $67.5K | Sell |
879
-387
| -31% | -$30.8K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $95.2K | Sell |
1,266
-4,121
| -76% | -$305K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $369K | Sell |
5,387
-6,437
| -54% | -$445K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $798K | Buy |
11,824
+3,050
| +35% | +$213K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $631K | Buy |
8,774
+4,004
| +84% | +$260K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $314K | Buy |
4,770
+1,611
| +51% | +$107K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $204K | Sell |
3,159
-148
| -4% | -$9.68K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $224K | Buy |
3,307
+1,051
| +47% | +$61.1K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $113K | Sell |
2,256
-2,407
| -52% | -$116K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $212K | Buy |
4,663
+2,341
| +101% | +$112K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $111K | Sell |
2,322
-644
| -22% | -$28.6K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $135K | Sell |
2,966
-75
| -2% | -$3.6K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $150K | Buy |
3,041
+1,776
| +140% | +$86.3K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $62.3K | Buy |
1,265
+899
| +246% | +$42.3K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $17.2K | Buy |
+366
| New | +$16.6K | ﹤0.01% | 2439 |
|
|
2014
Q4 | – | Sell |
-930
| Closed | -$39.2K | – | 2184 |
|
|
2014
Q3 | $39.2K | Buy |
930
+865
| +1,331% | +$37.1K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $2.93K | Buy |
65
+51
| +364% | +$2.23K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $602 | Sell |
14
-189
| -93% | -$8.48K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $9.4K | Buy |
+203
| New | +$9.33K | ﹤0.01% | 2684 |
|
|
2013
Q3 | – | Sell |
-5,356
| Closed | -$209K | – | 2595 |
|
|
2013
Q2 | $209K | Buy |
+5,356
| New | +$208K | ﹤0.01% | 2302 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
