City Holding Co’s Brookfield BN Stock Holding History

City Holding Co’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-178	Closed	-$5.8K	–	522
2023 Q1	$5.8K	Hold	178	–	–	﹤0.01%	460
2022 Q4	$5.6K	Sell	178 -42	-19%	-$1.32K	﹤0.01%	461
2022 Q3	$7K	Sell	220 -384	-64%	-$12.2K	﹤0.01%	450
2022 Q2	$22K	Hold	604	–	–	﹤0.01%	360
2022 Q1	$28K	Hold	604	–	–	﹤0.01%	368
2021 Q4	$27K	Hold	604	–	–	﹤0.01%	364
2021 Q3	$26K	Sell	604 -551	-48%	-$23.7K	﹤0.01%	362
2021 Q2	$48K	Sell	1,155 -8	-0.7%	-$332	0.01%	302
2021 Q1	$42K	Hold	1,163	–	–	0.01%	302
2020 Q4	$39K	Hold	1,163	–	–	0.01%	290
2020 Q3	$31K	Hold	1,163	–	–	0.01%	290
2020 Q2	$31K	Sell	1,163 -3	-0.3%	-$80	0.01%	288
2020 Q1	$28K	Hold	1,166	–	–	0.01%	281
2019 Q4	$36K	Hold	1,166	–	–	0.01%	279
2019 Q3	$33K	Hold	1,166	–	–	0.01%	286
2019 Q2	$30K	Hold	1,166	–	–	0.01%	290
2019 Q1	$29K	Hold	1,166	–	–	0.01%	289
2018 Q4	$24K	Hold	1,166	–	–	0.01%	296
2018 Q3	$28K	Hold	1,166	–	–	0.01%	304
2018 Q2	$25K	Sell	1,166 -191	-14%	-$4.1K	0.01%	309
2018 Q1	$28K	Sell	1,357 -121	-8%	-$2.5K	0.01%	306
2017 Q4	$34K	Sell	1,478 -419	-22%	-$9.64K	0.01%	294
2017 Q3	$42K	Hold	1,897	–	–	0.01%	271
2017 Q2	$40K	Hold	1,897	–	–	0.01%	280
2017 Q1	$37K	Sell	1,897 -82	-4%	-$1.6K	0.01%	285
2016 Q4	$35K	Hold	1,979	–	–	0.01%	275
2016 Q3	$37K	Sell	1,979 -18	-0.9%	-$337	0.02%	269
2016 Q2	$35K	Buy	1,997 +199	+11%	+$3.49K	0.02%	278
2016 Q1	$33K	Buy	1,798 +1,559	+652%	+$28.6K	0.02%	264
2015 Q4	$4K	Hold	239	–	–	﹤0.01%	405
2015 Q3	$4K	Hold	239	–	–	﹤0.01%	391
2015 Q2	$4K	Hold	239	–	–	﹤0.01%	392
2015 Q1	$5K	Hold	239	–	–	﹤0.01%	391
2014 Q4	$4K	Sell	239 -538	-69%	-$9K	﹤0.01%	395
2014 Q3	$12K	Hold	777	–	–	0.01%	332
2014 Q2	$12K	Buy	777 +239	+44%	+$3.69K	0.01%	336
2014 Q1	$8K	Hold	538	–	–	﹤0.01%	349
2013 Q4	$7K	Buy	+538	New	+$7K	﹤0.01%	355