CHC
City Holding Co’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
2,304
-313
| -12% | -$28.5K | 0.03% | 233 |
|
|
2025
Q1 | $219K | Buy |
2,617
+256
| +11% | +$21.5K | 0.03% | 232 |
|
|
2024
Q4 | $181K | Sell |
2,361
-420
| -15% | -$32.3K | 0.03% | 238 |
|
|
2024
Q3 | $200K | Sell |
2,781
-63
| -2% | -$4.53K | 0.03% | 235 |
|
|
2024
Q2 | $170K | Sell |
2,844
-175
| -6% | -$10.5K | 0.03% | 235 |
|
|
2024
Q1 | $174K | Hold |
3,019
| – | – | 0.03% | 241 |
|
|
2023
Q4 | $157K | Sell |
3,019
-49
| -2% | -$2.55K | 0.03% | 241 |
|
|
2023
Q3 | $131K | Sell |
3,068
-965
| -24% | -$41.2K | 0.02% | 243 |
|
|
2023
Q2 | $180K | Sell |
4,033
-165
| -4% | -$7.35K | 0.03% | 239 |
|
|
2023
Q1 | $191K | Sell |
4,198
-100
| -2% | -$4.54K | 0.03% | 231 |
|
|
2022
Q4 | $196K | Sell |
4,298
-250
| -5% | -$11.4K | 0.04% | 222 |
|
|
2022
Q3 | $175K | Hold |
4,548
| – | – | 0.03% | 224 |
|
|
2022
Q2 | $190K | Sell |
4,548
-150
| -3% | -$6.27K | 0.04% | 221 |
|
|
2022
Q1 | $233K | Sell |
4,698
-75
| -2% | -$3.72K | 0.04% | 216 |
|
|
2021
Q4 | $254K | Sell |
4,773
-1,150
| -19% | -$61.2K | 0.04% | 205 |
|
|
2021
Q3 | $307K | Sell |
5,923
-593
| -9% | -$30.7K | 0.05% | 193 |
|
|
2021
Q2 | $333K | Sell |
6,516
-1,850
| -22% | -$94.5K | 0.06% | 183 |
|
|
2021
Q1 | $396K | Sell |
8,366
-12,609
| -60% | -$597K | 0.08% | 157 |
|
|
2020
Q4 | $890K | Sell |
20,975
-32,217
| -61% | -$1.37M | 0.19% | 117 |
|
|
2020
Q3 | $1.83M | Sell |
53,192
-1,180
| -2% | -$40.5K | 0.42% | 86 |
|
|
2020
Q2 | $2.1M | Buy |
54,372
+5,410
| +11% | +$209K | 0.52% | 67 |
|
|
2020
Q1 | $1.65M | Sell |
48,962
-2,461
| -5% | -$82.9K | 0.5% | 69 |
|
|
2019
Q4 | $2.59M | Sell |
51,423
-1,027
| -2% | -$51.7K | 0.61% | 59 |
|
|
2019
Q3 | $2.37M | Sell |
52,450
-364
| -0.7% | -$16.5K | 0.61% | 60 |
|
|
2019
Q2 | $2.33M | Buy |
52,814
+118
| +0.2% | +$5.21K | 0.63% | 57 |
|
|
2019
Q1 | $2.66M | Buy |
52,696
+2,995
| +6% | +$151K | 0.75% | 47 |
|
|
2018
Q4 | $2.34M | Buy |
49,701
+1,175
| +2% | +$55.3K | 0.76% | 42 |
|
|
2018
Q3 | $2.48M | Buy |
48,526
+3,020
| +7% | +$154K | 0.71% | 50 |
|
|
2018
Q2 | $2.45M | Buy |
45,506
+1,180
| +3% | +$63.6K | 0.76% | 47 |
|
|
2018
Q1 | $2.28M | Buy |
44,326
+2,649
| +6% | +$136K | 0.73% | 51 |
|
|
2017
Q4 | $2.25M | Buy |
41,677
+8,135
| +24% | +$438K | 0.71% | 50 |
|
|
2017
Q3 | $1.78M | Buy |
33,542
+1,415
| +4% | +$75K | 0.6% | 59 |
|
|
2017
Q2 | $1.64M | Buy |
32,127
+1,850
| +6% | +$94.4K | 0.58% | 62 |
|
|
2017
Q1 | $1.43M | Buy |
30,277
+1,815
| +6% | +$85.7K | 0.54% | 65 |
|
|
2016
Q4 | $1.35M | Buy |
28,462
+251
| +0.9% | +$11.9K | 0.52% | 67 |
|
|
2016
Q3 | $1.13M | Sell |
28,211
-225
| -0.8% | -$8.97K | 0.49% | 74 |
|
|
2016
Q2 | $1.1M | Buy |
28,436
+3,725
| +15% | +$145K | 0.49% | 72 |
|
|
2016
Q1 | $910K | Sell |
24,711
-200
| -0.8% | -$7.37K | 0.46% | 74 |
|
|
2015
Q4 | $1.03M | Buy |
24,911
+1,223
| +5% | +$50.4K | 0.53% | 73 |
|
|
2015
Q3 | $927K | Sell |
23,688
-475
| -2% | -$18.6K | 0.51% | 72 |
|
|
2015
Q2 | $1.01M | Sell |
24,163
-275
| -1% | -$11.5K | 0.52% | 73 |
|
|
2015
Q1 | $983K | Buy |
24,438
+2,000
| +9% | +$80.4K | 0.5% | 75 |
|
|
2014
Q4 | $910K | Sell |
22,438
-990
| -4% | -$40.2K | 0.48% | 74 |
|
|
2014
Q3 | $907K | Sell |
23,428
-150
| -0.6% | -$5.81K | 0.5% | 74 |
|
|
2014
Q2 | $920K | Buy |
23,578
+1,325
| +6% | +$51.7K | 0.53% | 71 |
|
|
2014
Q1 | $785K | Buy |
22,253
+2,750
| +14% | +$97K | 0.48% | 73 |
|
|
2013
Q4 | $681K | Buy |
+19,503
| New | +$681K | 0.43% | 81 |
|