Citigroup’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 | $1.3M | Sell |
10,840
-1,374
| -11% | -$168K | ﹤0.01% | 2952 |
|
|
2025
Q4 | $1.46M | Sell |
12,214
-3,165
| -21% | -$385K | ﹤0.01% | 2876 |
|
|
2025
Q3 | $1.9M | Sell |
15,379
-4,638
| -23% | -$582K | ﹤0.01% | 2722 |
|
|
2025
Q2 | $2.45M | Sell |
20,017
-5,791
| -22% | -$680K | ﹤0.01% | 2459 |
|
|
2025
Q1 | $3.03M | Sell |
25,808
-282
| -1% | -$33.3K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $3.09M | Buy |
26,090
+803
| +3% | +$99.3K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $2.97M | Buy |
25,287
+3,197
| +14% | +$370K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $2.35M | Sell |
22,090
-222
| -1% | -$22.8K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $2.33M | Buy |
22,312
+3,145
| +16% | +$324K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $2.11M | Buy |
19,167
+9,340
| +95% | +$914K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $888K | Sell |
9,827
-12,206
| -55% | -$1.13M | ﹤0.01% | 2612 |
|
|
2023
Q2 | $1.98M | Buy |
22,033
+13,161
| +148% | +$1.19M | ﹤0.01% | 2224 |
|
|
2023
Q1 | $806K | Sell |
8,872
-10,125
| -53% | -$957K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $1.77M | Buy |
18,997
+10,390
| +121% | +$1M | ﹤0.01% | 2135 |
|
|
2022
Q3 | $763K | Buy |
8,607
+1,617
| +23% | +$138K | ﹤0.01% | 2923 |
|
|
2022
Q2 | $558K | Sell |
6,990
-6,402
| -48% | -$506K | ﹤0.01% | 3128 |
|
|
2022
Q1 | $1.05M | Buy |
13,392
+1,369
| +11% | +$110K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $984K | Buy |
12,023
+3,249
| +37% | +$261K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $684K | Sell |
8,774
-7,024
| -44% | -$533K | ﹤0.01% | 3391 |
|
|
2021
Q2 | $1.19M | Buy |
15,798
+7,457
| +89% | +$590K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $682K | Buy |
8,341
+3,880
| +87% | +$295K | ﹤0.01% | 3255 |
|
|
2020
Q4 | $310K | Buy |
4,461
+2,022
| +83% | +$131K | ﹤0.01% | 4628 |
|
|
2020
Q3 | $140K | Sell |
2,439
-6,295
| -72% | -$394K | ﹤0.01% | 4864 |
|
|
2020
Q2 | $569K | Buy |
8,734
+3,928
| +82% | +$249K | ﹤0.01% | 4123 |
|
|
2020
Q1 | $320K | Sell |
4,806
-14,705
| -75% | -$1.08M | ﹤0.01% | 4287 |
|
|
2019
Q4 | $1.6M | Sell |
19,511
-9,977
| -34% | -$791K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $2.25M | Buy |
29,488
+1,688
| +6% | +$127K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $2.12M | Buy |
27,800
+2,304
| +9% | +$177K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $1.94M | Sell |
25,496
-2,884
| -10% | -$214K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $1.92M | Buy |
28,380
+5,872
| +26% | +$432K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $1.73M | Buy |
22,508
+11,848
| +111% | +$941K | ﹤0.01% | 2895 |
|
|
2018
Q2 | $801K | Buy |
10,660
+316
| +3% | +$23.4K | ﹤0.01% | 3598 |
|
|
2018
Q1 | $709K | Sell |
10,344
-4,193
| -29% | -$290K | ﹤0.01% | 3606 |
|
|
2017
Q4 | $981K | Sell |
14,537
-13,690
| -48% | -$955K | ﹤0.01% | 3353 |
|
|
2017
Q3 | $2.03M | Sell |
28,227
-5,124
| -15% | -$333K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $2.2M | Sell |
33,351
-702
| -2% | -$46.5K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $2.19M | Sell |
34,053
-16,317
| -32% | -$1.07M | ﹤0.01% | 2389 |
|
|
2016
Q4 | $3.4M | Buy |
50,370
+20,430
| +68% | +$1.19M | 0.01% | 2289 |
|
|
2016
Q3 | $1.5M | Buy |
29,940
+20,269
| +210% | +$980K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $440K | Sell |
9,671
-5,322
| -35% | -$255K | ﹤0.01% | 3803 |
|
|
2016
Q1 | $716K | Buy |
14,993
+2,958
| +25% | +$131K | ﹤0.01% | 3737 |
|
|
2015
Q4 | $550K | Buy |
12,035
+3,416
| +40% | +$164K | ﹤0.01% | 3753 |
|
|
2015
Q3 | $425K | Buy |
8,619
+5,247
| +156% | +$255K | ﹤0.01% | 3900 |
|
|
2015
Q2 | $166K | Sell |
3,372
-1,860
| -36% | -$87.5K | ﹤0.01% | 4584 |
|
|
2015
Q1 | $246K | Sell |
5,232
-6,824
| -57% | -$309K | ﹤0.01% | 4333 |
|
|
2014
Q4 | $561K | Buy |
12,056
+8,967
| +290% | +$397K | ﹤0.01% | 3768 |
|
|
2014
Q3 | $130K | Buy |
3,089
+1,098
| +55% | +$47.1K | ﹤0.01% | 4540 |
|
|
2014
Q2 | $90K | Sell |
1,991
-5,730
| -74% | -$251K | ﹤0.01% | 4741 |
|
|
2014
Q1 | $347K | Sell |
7,721
-4,922
| -39% | -$221K | ﹤0.01% | 3824 |
|
|
2013
Q4 | $586K | Buy |
12,643
+7,987
| +172% | +$367K | ﹤0.01% | 3659 |
|
|
2013
Q3 | $202K | Sell |
4,656
-5,773
| -55% | -$249K | ﹤0.01% | 4143 |
|
|
2013
Q2 | $407K | Buy |
+10,429
| New | +$406K | ﹤0.01% | 3667 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
