CAPTRUST Financial Advisors’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,118
| Closed | -$249K | – | 2402 |
|
|
2022
Q2 | $249K | Buy |
3,118
+297
| +11% | +$23.7K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $222K | Buy |
2,821
+200
| +8% | +$15.7K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $214K | Sell |
2,621
-12
| -0.5% | -$980 | ﹤0.01% | 1592 |
|
|
2021
Q3 | $205K | Buy |
2,633
+1,243
| +89% | +$96.8K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $105K | Buy |
1,390
+25
| +2% | +$1.89K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $112K | Buy |
1,365
+364
| +36% | +$29.9K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $70K | Buy |
1,001
+300
| +43% | +$21K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $40K | Sell |
701
-300
| -30% | -$17.1K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $62K | Sell |
1,001
-30
| -3% | -$1.86K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $66K | Buy |
+1,031
| New | +$66K | ﹤0.01% | 1279 |
|
|
2019
Q4 | – | Sell |
-1,051
| Closed | -$80K | – | 1142 |
|
|
2019
Q3 | $80K | Hold |
1,051
| – | – | ﹤0.01% | 842 |
|
|
2019
Q2 | $80K | Hold |
1,051
| – | – | ﹤0.01% | 825 |
|
|
2019
Q1 | $80K | Sell |
1,051
-233
| -18% | -$17.7K | ﹤0.01% | 768 |
|
|
2018
Q4 | $87K | Hold |
1,284
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $99K | Buy |
1,284
+934
| +267% | +$72K | ﹤0.01% | 599 |
|
|
2018
Q2 | $26K | Hold |
350
| – | – | ﹤0.01% | 862 |
|
|
2018
Q1 | $24K | Hold |
350
| – | – | ﹤0.01% | 773 |
|
|
2017
Q4 | $24K | Buy |
+350
| New | +$24K | ﹤0.01% | 735 |
|