Canada Life’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 | $1.45M | Sell |
11,852
-443
| -4% | -$54.2K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $1.44M | Sell |
12,295
-1,934
| -14% | -$227K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $1.68M | Buy |
14,229
+454
| +3% | +$53.7K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $1.62M | Sell |
13,775
-971
| -7% | -$114K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $1.56M | Buy |
14,746
+1,826
| +14% | +$194K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $1.34M | Buy |
12,920
+229
| +2% | +$23.8K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $1.4M | Sell |
12,691
-793
| -6% | -$87.2K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $1.22M | Sell |
13,484
-460
| -3% | -$41.4K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $1.25M | Sell |
13,944
-101
| -0.7% | -$9.08K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $1.27M | Sell |
14,045
-1,057
| -7% | -$95.9K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $1.41M | Sell |
15,102
-2,612
| -15% | -$243K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $1.57M | Buy |
17,714
+2,655
| +18% | +$235K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $1.2M | Buy |
15,059
+1,295
| +9% | +$103K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $1.11M | Buy |
13,764
+513
| +4% | +$41.3K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $1.08M | Sell |
13,251
-585
| -4% | -$47.7K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $1.09M | Hold |
13,836
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q2 | $1.04M | Sell |
13,836
-327
| -2% | -$24.6K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $1.16M | Sell |
14,163
-1,626
| -10% | -$133K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $1.1M | Sell |
15,789
-2,290
| -13% | -$159K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $1.04M | Sell |
18,079
-2,284
| -11% | -$132K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $1.33M | Sell |
20,363
-634
| -3% | -$41.3K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $1.39M | Buy |
20,997
+506
| +2% | +$33.5K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $1.67M | Buy |
+20,491
| New | +$1.67M | ﹤0.01% | 1240 |
|
|
2019
Q3 | – | Sell |
-22,381
| Closed | -$1.71M | – | 1334 |
|
|
2019
Q2 | $1.71M | Buy |
22,381
+11
| +0% | +$839 | ﹤0.01% | 1263 |
|
|
2019
Q1 | $1.7M | Buy |
22,370
+1,756
| +9% | +$134K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $1.29M | Buy |
20,614
+1,058
| +5% | +$66K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $1.5M | Sell |
19,556
-2
| -0% | -$154 | ﹤0.01% | 1348 |
|
|
2018
Q2 | $1.47M | Sell |
19,558
-4
| -0% | -$301 | ﹤0.01% | 1370 |
|
|
2018
Q1 | $1.34M | Buy |
19,562
+123
| +0.6% | +$8.43K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $1.31M | Sell |
19,439
-1,203
| -6% | -$81.1K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $1.48M | Sell |
20,642
-1,200
| -5% | -$85.8K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $1.44M | Buy |
21,842
+725
| +3% | +$47.7K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $1.36M | Buy |
21,117
+1,261
| +6% | +$81.3K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $1.34M | Hold |
19,856
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q3 | $998K | Buy |
19,856
+699
| +4% | +$35.1K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $870K | Buy |
19,157
+17,857
| +1,374% | +$811K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $62K | Hold |
1,300
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q4 | $59K | Hold |
1,300
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q3 | $64K | Hold |
1,300
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q2 | $64K | Hold |
1,300
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q1 | $61K | Hold |
1,300
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q4 | $60K | Hold |
1,300
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q3 | $55K | Hold |
1,300
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q2 | $58K | Hold |
1,300
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q1 | $58K | Hold |
1,300
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q4 | $60K | Buy |
+1,300
| New | +$60K | ﹤0.01% | 1673 |
|