CHC
City Holding Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
105,396
-14,698
| -12% | -$3.02M | 2.83% | 3 |
|
|
2025
Q1 | $26.7M | Buy |
120,094
+15
| +0% | +$3.33K | 3.76% | 2 |
|
|
2024
Q4 | $30.1M | Sell |
120,079
-7,158
| -6% | -$1.79M | 4.26% | 2 |
|
|
2024
Q3 | $29.6M | Sell |
127,237
-3,862
| -3% | -$900K | 4.11% | 2 |
|
|
2024
Q2 | $27.6M | Sell |
131,099
-2,460
| -2% | -$518K | 4.08% | 2 |
|
|
2024
Q1 | $22.9M | Sell |
133,559
-901
| -0.7% | -$155K | 3.44% | 3 |
|
|
2023
Q4 | $25.9M | Sell |
134,460
-4,605
| -3% | -$887K | 4.17% | 2 |
|
|
2023
Q3 | $23.8M | Sell |
139,065
-1,767
| -1% | -$303K | 4.24% | 2 |
|
|
2023
Q2 | $27.3M | Sell |
140,832
-5,377
| -4% | -$1.04M | 4.7% | 1 |
|
|
2023
Q1 | $24.1M | Sell |
146,209
-7,223
| -5% | -$1.19M | 4.34% | 2 |
|
|
2022
Q4 | $19.9M | Sell |
153,432
-3,737
| -2% | -$486K | 3.72% | 2 |
|
|
2022
Q3 | $21.7M | Sell |
157,169
-7,206
| -4% | -$996K | 4.31% | 2 |
|
|
2022
Q2 | $22.5M | Sell |
164,375
-2,616
| -2% | -$358K | 4.23% | 2 |
|
|
2022
Q1 | $29.2M | Sell |
166,991
-1,899
| -1% | -$332K | 4.73% | 1 |
|
|
2021
Q4 | $27.9M | Sell |
168,890
-797
| -0.5% | -$132K | 4.65% | 1 |
|
|
2021
Q3 | $24M | Buy |
169,687
+512
| +0.3% | +$72.4K | 4.1% | 1 |
|
|
2021
Q2 | $23.2M | Sell |
169,175
-77
| -0% | -$10.5K | 4.08% | 1 |
|
|
2021
Q1 | $20.7M | Buy |
169,252
+2,571
| +2% | +$314K | 3.94% | 2 |
|
|
2020
Q4 | $22.1M | Sell |
166,681
-3,879
| -2% | -$515K | 4.63% | 1 |
|
|
2020
Q3 | $19.8M | Buy |
170,560
+128,004
| +301% | +$14.8M | 4.5% | 1 |
|
|
2020
Q2 | $15.5M | Sell |
42,556
-369
| -0.9% | -$135K | 3.85% | 2 |
|
|
2020
Q1 | $10.9M | Buy |
42,925
+243
| +0.6% | +$61.8K | 3.29% | 2 |
|
|
2019
Q4 | $12.5M | Sell |
42,682
-846
| -2% | -$248K | 2.97% | 2 |
|
|
2019
Q3 | $9.75M | Buy |
43,528
+355
| +0.8% | +$79.5K | 2.52% | 2 |
|
|
2019
Q2 | $8.55M | Buy |
43,173
+902
| +2% | +$179K | 2.32% | 2 |
|
|
2019
Q1 | $8.03M | Buy |
42,271
+2,215
| +6% | +$421K | 2.26% | 2 |
|
|
2018
Q4 | $6.32M | Buy |
40,056
+1,480
| +4% | +$233K | 2.06% | 3 |
|
|
2018
Q3 | $8.71M | Sell |
38,576
-299
| -0.8% | -$67.5K | 2.5% | 2 |
|
|
2018
Q2 | $7.2M | Sell |
38,875
-795
| -2% | -$147K | 2.22% | 3 |
|
|
2018
Q1 | $6.66M | Buy |
39,670
+1,860
| +5% | +$312K | 2.12% | 3 |
|
|
2017
Q4 | $6.4M | Buy |
37,810
+76
| +0.2% | +$12.9K | 2.02% | 3 |
|
|
2017
Q3 | $5.82M | Buy |
37,734
+15
| +0% | +$2.31K | 1.95% | 3 |
|
|
2017
Q2 | $5.43M | Sell |
37,719
-394
| -1% | -$56.7K | 1.91% | 3 |
|
|
2017
Q1 | $5.48M | Sell |
38,113
-512
| -1% | -$73.6K | 2.05% | 3 |
|
|
2016
Q4 | $4.47M | Buy |
38,625
+3,404
| +10% | +$394K | 1.74% | 5 |
|
|
2016
Q3 | $3.98M | Buy |
35,221
+416
| +1% | +$47K | 1.72% | 4 |
|
|
2016
Q2 | $3.33M | Buy |
34,805
+2,928
| +9% | +$280K | 1.48% | 8 |
|
|
2016
Q1 | $3.47M | Buy |
31,877
+608
| +2% | +$66.3K | 1.74% | 7 |
|
|
2015
Q4 | $3.29M | Buy |
31,269
+1,239
| +4% | +$130K | 1.7% | 6 |
|
|
2015
Q3 | $3.31M | Buy |
30,030
+1,910
| +7% | +$211K | 1.81% | 4 |
|
|
2015
Q2 | $3.53M | Sell |
28,120
-56
| -0.2% | -$7.02K | 1.8% | 3 |
|
|
2015
Q1 | $3.51M | Sell |
28,176
-25
| -0.1% | -$3.11K | 1.79% | 3 |
|
|
2014
Q4 | $3.11M | Buy |
28,201
+755
| +3% | +$83.3K | 1.63% | 5 |
|
|
2014
Q3 | $2.77M | Buy |
27,446
+918
| +3% | +$92.5K | 1.53% | 9 |
|
|
2014
Q2 | $2.54M | Buy |
26,528
+23,205
| +698% | +$2.22M | 1.46% | 11 |
|
|
2014
Q1 | $1.78M | Hold |
3,323
| – | – | 1.09% | 20 |
|
|
2013
Q4 | $1.86M | Buy |
+3,323
| New | +$1.86M | 1.17% | 16 |
|