City Holding Co’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94K | Hold |
225
| – | – | ﹤0.01% | 453 |
|
|
2025
Q1 | $4.98K | Hold |
225
| – | – | ﹤0.01% | 565 |
|
|
2024
Q4 | $4.92K | Hold |
225
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $4.71K | Buy |
225
+50
| +29% | +$1.05K | ﹤0.01% | 424 |
|
|
2024
Q2 | $3.65K | Hold |
175
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $3.64K | Buy |
175
+50
| +40% | +$1.04K | ﹤0.01% | 450 |
|
|
2023
Q4 | $2.5K | Buy |
+125
| New | +$2.5K | ﹤0.01% | 458 |
|
|
2023
Q1 | – | Sell |
-6,258
| Closed | -$116K | – | 521 |
|
|
2022
Q4 | $116K | Hold |
6,258
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $106K | Buy |
6,258
+6,003
| +2,354% | +$102K | 0.02% | 252 |
|
|
2022
Q2 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 455 |
|
|
2021
Q1 | – | Sell |
-119
| Closed | -$2K | – | 514 |
|
|
2020
Q4 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 470 |
|