City Holding Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
712
-160
| -18% | -$23.9K | 0.01% | 273 |
|
|
2025
Q1 | $122K | Buy |
872
+160
| +22% | +$22.4K | 0.02% | 261 |
|
|
2024
Q4 | $123K | Hold |
712
| – | – | 0.02% | 257 |
|
|
2024
Q3 | $109K | Hold |
712
| – | – | 0.02% | 264 |
|
|
2024
Q2 | $88.1K | Hold |
712
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $93.5K | Hold |
712
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $93.2K | Sell |
712
-300
| -30% | -$39.3K | 0.02% | 276 |
|
|
2023
Q3 | $108K | Hold |
1,012
| – | – | 0.02% | 258 |
|
|
2023
Q2 | $94.1K | Hold |
1,012
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $88.9K | Buy |
1,012
+425
| +72% | +$37.3K | 0.02% | 266 |
|
|
2022
Q4 | $43.5K | Hold |
587
| – | – | 0.01% | 320 |
|
|
2022
Q3 | $49K | Hold |
587
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $54K | Buy |
587
+100
| +21% | +$9.2K | 0.01% | 294 |
|
|
2022
Q1 | $62K | Sell |
487
-200
| -29% | -$25.5K | 0.01% | 299 |
|
|
2021
Q4 | $88K | Hold |
687
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $80K | Hold |
687
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $67K | Hold |
687
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $51K | Buy |
687
+500
| +267% | +$37.1K | 0.01% | 284 |
|
|
2020
Q4 | $12K | Hold |
187
| – | – | ﹤0.01% | 392 |
|
|
2020
Q3 | $10K | Hold |
187
| – | – | ﹤0.01% | 383 |
|
|
2020
Q2 | $11K | Hold |
187
| – | – | ﹤0.01% | 371 |
|
|
2020
Q1 | $9K | Hold |
187
| – | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $10K | Hold |
187
| – | – | ﹤0.01% | 384 |
|
|
2019
Q3 | $9K | Hold |
187
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $8K | Hold |
187
| – | – | ﹤0.01% | 397 |
|
|
2019
Q1 | $7K | Hold |
187
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $6K | Hold |
187
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $7K | Hold |
187
| – | – | ﹤0.01% | 410 |
|
|
2018
Q2 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 423 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$5K | – | 568 |
|
|
2017
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 460 |
|
|
2017
Q3 | $5K | Sell |
150
-150
| -50% | -$5K | ﹤0.01% | 451 |
|
|
2017
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 399 |
|
|
2016
Q3 | – | Sell |
-85
| Closed | -$2K | – | 545 |
|
|
2016
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 518 |
|
|
2016
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 436 |
|
|
2015
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 439 |
|