Citadel 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Sell |
10,204
-17,956
| -64% | -$2.2M | ﹤0.01% | 3094 |
|
2025
Q1 | $3.31M | Buy |
28,160
+2,795
| +11% | +$328K | ﹤0.01% | 2122 |
|
2024
Q4 | $3.01M | Buy |
25,365
+15,342
| +153% | +$1.82M | ﹤0.01% | 2217 |
|
2024
Q3 | $1.18M | Sell |
10,023
-13,668
| -58% | -$1.6M | ﹤0.01% | 2967 |
|
2024
Q2 | $2.52M | Buy |
23,691
+12,266
| +107% | +$1.3M | ﹤0.01% | 2229 |
|
2024
Q1 | $1.19M | Sell |
11,425
-4,906
| -30% | -$511K | ﹤0.01% | 3011 |
|
2023
Q4 | $1.8M | Sell |
16,331
-9,734
| -37% | -$1.07M | ﹤0.01% | 2492 |
|
2023
Q3 | $2.35M | Buy |
26,065
+10,251
| +65% | +$926K | ﹤0.01% | 2254 |
|
2023
Q2 | $1.42M | Buy |
15,814
+2,650
| +20% | +$238K | ﹤0.01% | 2696 |
|
2023
Q1 | $1.2M | Sell |
13,164
-4,588
| -26% | -$417K | ﹤0.01% | 3020 |
|
2022
Q4 | $1.65M | Buy |
17,752
+11,577
| +187% | +$1.08M | ﹤0.01% | 2748 |
|
2022
Q3 | $547K | Sell |
6,175
-3,470
| -36% | -$307K | ﹤0.01% | 3999 |
|
2022
Q2 | $771K | Buy |
9,645
+1,733
| +22% | +$139K | ﹤0.01% | 3682 |
|
2022
Q1 | $623K | Sell |
7,912
-7,304
| -48% | -$575K | ﹤0.01% | 4217 |
|
2021
Q4 | $1.24M | Buy |
15,216
+513
| +3% | +$41.9K | ﹤0.01% | 3563 |
|
2021
Q3 | $1.15M | Sell |
14,703
-17,527
| -54% | -$1.36M | ﹤0.01% | 3629 |
|
2021
Q2 | $2.43M | Sell |
32,230
-2,198
| -6% | -$165K | ﹤0.01% | 2990 |
|
2021
Q1 | $2.82M | Buy |
34,428
+5,550
| +19% | +$454K | ﹤0.01% | 2792 |
|
2020
Q4 | $2.01M | Buy |
28,878
+12,293
| +74% | +$855K | ﹤0.01% | 2563 |
|
2020
Q3 | $955K | Buy |
+16,585
| New | +$955K | ﹤0.01% | 2962 |
|
2020
Q2 | – | Sell |
-25,593
| Closed | -$1.7M | – | 4693 |
|
2020
Q1 | $1.7M | Buy |
25,593
+5,577
| +28% | +$371K | ﹤0.01% | 2365 |
|
2019
Q4 | $1.64M | Buy |
20,016
+4,166
| +26% | +$341K | ﹤0.01% | 2545 |
|
2019
Q3 | $1.21M | Sell |
15,850
-3,730
| -19% | -$284K | ﹤0.01% | 2758 |
|
2019
Q2 | $1.49M | Buy |
19,580
+10,510
| +116% | +$802K | ﹤0.01% | 2660 |
|
2019
Q1 | $691K | Sell |
9,070
-353
| -4% | -$26.9K | ﹤0.01% | 3131 |
|
2018
Q4 | $637K | Buy |
9,423
+977
| +12% | +$66K | ﹤0.01% | 3115 |
|
2018
Q3 | $649K | Sell |
8,446
-2,421
| -22% | -$186K | ﹤0.01% | 3004 |
|
2018
Q2 | $818K | Sell |
10,867
-217
| -2% | -$16.3K | ﹤0.01% | 2812 |
|
2018
Q1 | $760K | Sell |
11,084
-7,062
| -39% | -$484K | ﹤0.01% | 2645 |
|
2017
Q4 | $1.23M | Buy |
+18,146
| New | +$1.23M | ﹤0.01% | 2250 |
|
2017
Q3 | – | Sell |
-8,057
| Closed | -$531K | – | 3698 |
|
2017
Q2 | $531K | Buy |
8,057
+2,144
| +36% | +$141K | ﹤0.01% | 2562 |
|
2017
Q1 | $381K | Sell |
5,913
-6,065
| -51% | -$391K | ﹤0.01% | 2784 |
|
2016
Q4 | $810K | Sell |
11,978
-11,680
| -49% | -$790K | ﹤0.01% | 2137 |
|
2016
Q3 | $1.19M | Buy |
+23,658
| New | +$1.19M | ﹤0.01% | 1845 |
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$375K | – | 3931 |
|
2015
Q3 | $375K | Buy |
+7,600
| New | +$375K | ﹤0.01% | 2794 |
|
2014
Q3 | – | Sell |
-8,752
| Closed | -$395K | – | 3540 |
|
2014
Q2 | $395K | Buy |
8,752
+2,031
| +30% | +$91.7K | ﹤0.01% | 2425 |
|
2014
Q1 | $302K | Buy |
+6,721
| New | +$302K | ﹤0.01% | 2613 |
|