City Holding Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-267
| Closed | -$5.8K | – | 522 |
|
|
2023
Q1 | $5.8K | Hold |
267
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $5.6K | Sell |
267
-63
| -19% | -$1.41K | ﹤0.01% | 461 |
|
|
2022
Q3 | $7K | Sell |
330
-575
| -64% | -$14.9K | ﹤0.01% | 450 |
|
|
2022
Q2 | $22K | Hold |
905
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $28K | Hold |
905
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $27K | Hold |
905
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $26K | Sell |
905
-828
| -48% | -$24.2K | ﹤0.01% | 362 |
|
|
2021
Q2 | $48K | Sell |
1,733
-12
| -0.7% | -$307 | 0.01% | 302 |
|
|
2021
Q1 | $42K | Hold |
1,745
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $39K | Hold |
1,745
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $31K | Hold |
1,745
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $31K | Sell |
1,745
-4
| -0.2% | -$70 | 0.01% | 288 |
|
|
2020
Q1 | $28K | Hold |
1,749
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $36K | Hold |
1,749
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $33K | Hold |
1,749
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $30K | Hold |
1,749
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $29K | Hold |
1,749
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $24K | Hold |
1,749
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $28K | Hold |
1,749
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $25K | Sell |
1,749
-286
| -14% | -$4.08K | 0.01% | 309 |
|
|
2018
Q1 | $28K | Sell |
2,035
-182
| -8% | -$2.63K | 0.01% | 306 |
|
|
2017
Q4 | $34K | Sell |
2,217
-628
| -22% | -$9.49K | 0.01% | 294 |
|
|
2017
Q3 | $42K | Hold |
2,845
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $40K | Hold |
2,845
| – | – | 0.01% | 280 |
|
|
2017
Q1 | $37K | Sell |
2,845
-123
| -4% | -$1.56K | 0.01% | 285 |
|
|
2016
Q4 | $35K | Hold |
2,968
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $37K | Sell |
2,968
-28
| -0.9% | -$343 | 0.02% | 269 |
|
|
2016
Q2 | $35K | Buy |
2,996
+299
| +11% | +$3.58K | 0.02% | 278 |
|
|
2016
Q1 | $33K | Buy |
2,697
+2,338
| +651% | +$25.2K | 0.02% | 264 |
|
|
2015
Q4 | $4K | Hold |
359
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $4K | Hold |
359
| – | – | ﹤0.01% | 391 |
|
|
2015
Q2 | $4K | Hold |
359
| – | – | ﹤0.01% | 392 |
|
|
2015
Q1 | $5K | Hold |
359
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $4K | Sell |
359
-807
| -69% | -$9.07K | ﹤0.01% | 395 |
|
|
2014
Q3 | $12K | Hold |
1,166
| – | – | 0.01% | 332 |
|
|
2014
Q2 | $12K | Buy |
1,166
+359
| +44% | +$3.59K | 0.01% | 336 |
|
|
2014
Q1 | $8K | Hold |
807
| – | – | ﹤0.01% | 349 |
|
|
2013
Q4 | $7K | Buy |
+807
| New | +$7.34K | ﹤0.01% | 355 |
|
Other funds holding BN
BC
JFL
