CHC

City Holding Co’s Crown Holdings CCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,423	Closed	-$610K	–	523
2022 Q4	$610K	Hold	7,423	–	–	0.11%	156
2022 Q3	$601K	Hold	7,423	–	–	0.12%	151
2022 Q2	$684K	Hold	7,423	–	–	0.13%	147
2022 Q1	$929K	Hold	7,423	–	–	0.15%	138
2021 Q4	$911K	Hold	7,423	–	–	0.15%	138
2021 Q3	$748K	Hold	7,423	–	–	0.13%	143
2021 Q2	$759K	Hold	7,423	–	–	0.13%	134
2021 Q1	$720K	Hold	7,423	–	–	0.14%	126
2020 Q4	$744K	Hold	7,423	–	–	0.16%	125
2020 Q3	$571K	Hold	7,423	–	–	0.13%	136
2020 Q2	$483K	Hold	7,423	–	–	0.12%	136
2020 Q1	$431K	Hold	7,423	–	–	0.13%	131
2019 Q4	$538K	Hold	7,423	–	–	0.13%	134
2019 Q3	$490K	Hold	7,423	–	–	0.13%	130
2019 Q2	$454K	Hold	7,423	–	–	0.12%	126
2019 Q1	$405K	Buy	7,423 +4,023	+118%	+$219K	0.11%	128
2018 Q4	$141K	Hold	3,400	–	–	0.05%	157
2018 Q3	$163K	Hold	3,400	–	–	0.05%	161
2018 Q2	$152K	Hold	3,400	–	–	0.05%	159
2018 Q1	$173K	Sell	3,400 -100	-3%	-$5.09K	0.06%	156
2017 Q4	$197K	Sell	3,500 -300	-8%	-$16.9K	0.06%	150
2017 Q3	$227K	Hold	3,800	–	–	0.08%	143
2017 Q2	$227K	Hold	3,800	–	–	0.08%	145
2017 Q1	$201K	Hold	3,800	–	–	0.08%	150
2016 Q4	$200K	Hold	3,800	–	–	0.08%	147
2016 Q3	$217K	Hold	3,800	–	–	0.09%	136
2016 Q2	$193K	Hold	3,800	–	–	0.09%	142
2016 Q1	$188K	Sell	3,800 -135	-3%	-$6.68K	0.09%	144
2015 Q4	$200K	Buy	+3,935	New	+$200K	0.1%	140