City Holding Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $267K | Hold |
2,350
| – | – | 0.03% | 224 |
|
2025
Q1 | $311K | Hold |
2,350
| – | – | 0.04% | 219 |
|
2024
Q4 | $199K | Hold |
2,350
| – | – | 0.03% | 234 |
|
2024
Q3 | $249K | Hold |
2,350
| – | – | 0.03% | 224 |
|
2024
Q2 | $169K | Sell |
2,350
-20
| -0.8% | -$1.44K | 0.03% | 237 |
|
2024
Q1 | $171K | Hold |
2,370
| – | – | 0.03% | 242 |
|
2023
Q4 | $184K | Hold |
2,370
| – | – | 0.03% | 237 |
|
2023
Q3 | $206K | Hold |
2,370
| – | – | 0.04% | 224 |
|
2023
Q2 | $198K | Sell |
2,370
-839
| -26% | -$69.9K | 0.03% | 234 |
|
2023
Q1 | $328K | Hold |
3,209
| – | – | 0.06% | 196 |
|
2022
Q4 | $283K | Sell |
3,209
-280
| -8% | -$24.7K | 0.05% | 202 |
|
2022
Q3 | $279K | Buy |
3,489
+1,239
| +55% | +$99.1K | 0.06% | 196 |
|
2022
Q2 | $256K | Sell |
2,250
-59
| -3% | -$6.71K | 0.05% | 200 |
|
2022
Q1 | $251K | Hold |
2,309
| – | – | 0.04% | 211 |
|
2021
Q4 | $243K | Buy |
2,309
+1,500
| +185% | +$158K | 0.04% | 208 |
|
2021
Q3 | $120K | Hold |
809
| – | – | 0.02% | 247 |
|
2021
Q2 | $183K | Buy |
809
+750
| +1,271% | +$170K | 0.03% | 207 |
|
2021
Q1 | $13K | Sell |
59
-300
| -84% | -$66.1K | ﹤0.01% | 413 |
|
2020
Q4 | $84K | Buy |
359
+300
| +508% | +$70.2K | 0.02% | 236 |
|
2020
Q3 | $17K | Hold |
59
| – | – | ﹤0.01% | 347 |
|
2020
Q2 | $13K | Hold |
59
| – | – | ﹤0.01% | 359 |
|
2020
Q1 | $11K | Hold |
59
| – | – | ﹤0.01% | 357 |
|
2019
Q4 | $13K | Hold |
59
| – | – | ﹤0.01% | 359 |
|
2019
Q3 | $10K | Hold |
59
| – | – | ﹤0.01% | 387 |
|
2019
Q2 | $10K | Hold |
59
| – | – | ﹤0.01% | 380 |
|
2019
Q1 | $11K | Hold |
59
| – | – | ﹤0.01% | 365 |
|
2018
Q4 | $8K | Hold |
59
| – | – | ﹤0.01% | 376 |
|
2018
Q3 | $10K | Hold |
59
| – | – | ﹤0.01% | 381 |
|
2018
Q2 | $11K | Hold |
59
| – | – | ﹤0.01% | 378 |
|
2018
Q1 | $11K | Hold |
59
| – | – | ﹤0.01% | 389 |
|
2017
Q4 | $10K | Hold |
59
| – | – | ﹤0.01% | 398 |
|
2017
Q3 | $10K | Buy |
+59
| New | +$10K | ﹤0.01% | 391 |
|
2016
Q3 | – | Sell |
-29
| Closed | -$2K | – | 543 |
|
2016
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 516 |
|
2016
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 433 |
|
2015
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 436 |
|