CHC
City Holding Co’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
4,813
-70
| -1% | -$7.26K | 0.07% | 194 |
|
|
2025
Q1 | $534K | Buy |
4,883
+1,280
| +36% | +$140K | 0.08% | 187 |
|
|
2024
Q4 | $332K | Sell |
3,603
-212
| -6% | -$19.6K | 0.05% | 210 |
|
|
2024
Q3 | $391K | Hold |
3,815
| – | – | 0.05% | 193 |
|
|
2024
Q2 | $335K | Sell |
3,815
-125
| -3% | -$11K | 0.05% | 205 |
|
|
2024
Q1 | $339K | Sell |
3,940
-270
| -6% | -$23.2K | 0.05% | 207 |
|
|
2023
Q4 | $342K | Sell |
4,210
-417
| -9% | -$33.9K | 0.06% | 207 |
|
|
2023
Q3 | $348K | Sell |
4,627
-187
| -4% | -$14.1K | 0.06% | 193 |
|
|
2023
Q2 | $405K | Buy |
4,814
+375
| +8% | +$31.6K | 0.07% | 189 |
|
|
2023
Q1 | $404K | Sell |
4,439
-300
| -6% | -$27.3K | 0.07% | 182 |
|
|
2022
Q4 | $450K | Sell |
4,739
-132
| -3% | -$12.5K | 0.08% | 178 |
|
|
2022
Q3 | $421K | Buy |
4,871
+19
| +0.4% | +$1.64K | 0.08% | 174 |
|
|
2022
Q2 | $465K | Sell |
4,852
-760
| -14% | -$72.8K | 0.09% | 171 |
|
|
2022
Q1 | $560K | Hold |
5,612
| – | – | 0.09% | 166 |
|
|
2021
Q4 | $509K | Buy |
5,612
+25
| +0.4% | +$2.27K | 0.09% | 166 |
|
|
2021
Q3 | $454K | Hold |
5,587
| – | – | 0.08% | 173 |
|
|
2021
Q2 | $473K | Sell |
5,587
-93
| -2% | -$7.87K | 0.08% | 162 |
|
|
2021
Q1 | $481K | Sell |
5,680
-141
| -2% | -$11.9K | 0.09% | 149 |
|
|
2020
Q4 | $485K | Hold |
5,821
| – | – | 0.1% | 141 |
|
|
2020
Q3 | $476K | Buy |
5,821
+500
| +9% | +$40.9K | 0.11% | 139 |
|
|
2020
Q2 | $424K | Sell |
5,321
-39
| -0.7% | -$3.11K | 0.11% | 141 |
|
|
2020
Q1 | $429K | Sell |
5,360
-1,428
| -21% | -$114K | 0.13% | 132 |
|
|
2019
Q4 | $642K | Hold |
6,788
| – | – | 0.15% | 125 |
|
|
2019
Q3 | $636K | Hold |
6,788
| – | – | 0.16% | 117 |
|
|
2019
Q2 | $597K | Hold |
6,788
| – | – | 0.16% | 114 |
|
|
2019
Q1 | $568K | Hold |
6,788
| – | – | 0.16% | 114 |
|
|
2018
Q4 | $507K | Hold |
6,788
| – | – | 0.17% | 112 |
|
|
2018
Q3 | $481K | Hold |
6,788
| – | – | 0.14% | 122 |
|
|
2018
Q2 | $470K | Buy |
6,788
+1,221
| +22% | +$84.5K | 0.14% | 124 |
|
|
2018
Q1 | $382K | Hold |
5,567
| – | – | 0.12% | 128 |
|
|
2017
Q4 | $410K | Sell |
5,567
-518
| -9% | -$38.2K | 0.13% | 126 |
|
|
2017
Q3 | $427K | Buy |
6,085
+1,044
| +21% | +$73.3K | 0.14% | 125 |
|
|
2017
Q2 | $350K | Buy |
5,041
+203
| +4% | +$14.1K | 0.12% | 132 |
|
|
2017
Q1 | $325K | Buy |
4,838
+39
| +0.8% | +$2.62K | 0.12% | 136 |
|
|
2016
Q4 | $302K | Sell |
4,799
-3,185
| -40% | -$200K | 0.12% | 132 |
|
|
2016
Q3 | $513K | Sell |
7,984
-820
| -9% | -$52.7K | 0.22% | 109 |
|
|
2016
Q2 | $617K | Hold |
8,804
| – | – | 0.28% | 101 |
|
|
2016
Q1 | $585K | Hold |
8,804
| – | – | 0.29% | 99 |
|
|
2015
Q4 | $513K | Sell |
8,804
-200
| -2% | -$11.7K | 0.26% | 104 |
|
|
2015
Q3 | $512K | Hold |
9,004
| – | – | 0.28% | 101 |
|
|
2015
Q2 | $477K | Buy |
9,004
+52
| +0.6% | +$2.76K | 0.24% | 104 |
|
|
2015
Q1 | $504K | Buy |
8,952
+200
| +2% | +$11.3K | 0.26% | 99 |
|
|
2014
Q4 | $531K | Buy |
8,752
+967
| +12% | +$58.7K | 0.28% | 99 |
|
|
2014
Q3 | $406K | Buy |
7,785
+3,288
| +73% | +$171K | 0.23% | 108 |
|
|
2014
Q2 | $234K | Hold |
4,497
| – | – | 0.13% | 124 |
|
|
2014
Q1 | $228K | Sell |
4,497
-1,000
| -18% | -$50.7K | 0.14% | 124 |
|
|
2013
Q4 | $257K | Buy |
+5,497
| New | +$257K | 0.16% | 120 |
|