City Holding Co’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
4,383
-192
| -4% | -$34.3K | 0.1% | 169 |
|
|
2025
Q1 | $733K | Sell |
4,575
-414
| -8% | -$66.3K | 0.1% | 173 |
|
|
2024
Q4 | $868K | Sell |
4,989
-1,580
| -24% | -$275K | 0.12% | 168 |
|
|
2024
Q3 | $1.49M | Sell |
6,569
-697
| -10% | -$158K | 0.21% | 119 |
|
|
2024
Q2 | $1.63M | Buy |
7,266
+126
| +2% | +$28.2K | 0.24% | 102 |
|
|
2024
Q1 | $1.83M | Buy |
7,140
+111
| +2% | +$28.4K | 0.27% | 92 |
|
|
2023
Q4 | $1.6M | Buy |
7,029
+44
| +0.6% | +$10K | 0.26% | 101 |
|
|
2023
Q3 | $1.41M | Sell |
6,985
-1,093
| -14% | -$221K | 0.25% | 102 |
|
|
2023
Q2 | $1.48M | Sell |
8,078
-628
| -7% | -$115K | 0.26% | 102 |
|
|
2023
Q1 | $1.7M | Buy |
8,706
+1,020
| +13% | +$199K | 0.31% | 90 |
|
|
2022
Q4 | $1.37M | Sell |
7,686
-975
| -11% | -$174K | 0.26% | 104 |
|
|
2022
Q3 | $1.35M | Buy |
8,661
+150
| +2% | +$23.4K | 0.27% | 98 |
|
|
2022
Q2 | $1.34M | Sell |
8,511
-304
| -3% | -$47.9K | 0.25% | 104 |
|
|
2022
Q1 | $1.58M | Buy |
8,815
+5
| +0.1% | +$894 | 0.26% | 107 |
|
|
2021
Q4 | $1.52M | Sell |
8,810
-1,835
| -17% | -$316K | 0.25% | 104 |
|
|
2021
Q3 | $1.94M | Buy |
10,645
+1,561
| +17% | +$284K | 0.33% | 86 |
|
|
2021
Q2 | $1.59M | Buy |
9,084
+1,199
| +15% | +$209K | 0.28% | 97 |
|
|
2021
Q1 | $1.31M | Sell |
7,885
-180
| -2% | -$29.8K | 0.25% | 107 |
|
|
2020
Q4 | $1.06M | Sell |
8,065
-1,345
| -14% | -$177K | 0.22% | 108 |
|
|
2020
Q3 | $1.13M | Buy |
9,410
+815
| +9% | +$97.4K | 0.26% | 110 |
|
|
2020
Q2 | $999K | Buy |
8,595
+4,405
| +105% | +$512K | 0.25% | 110 |
|
|
2020
Q1 | $391K | Buy |
4,190
+2,305
| +122% | +$215K | 0.12% | 135 |
|
|
2019
Q4 | $269K | Buy |
+1,885
| New | +$269K | 0.06% | 153 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$9K | – | 498 |
|
|
2019
Q1 | $9K | Hold |
91
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $8K | Hold |
91
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $7K | Hold |
91
| – | – | ﹤0.01% | 406 |
|
|
2018
Q1 | $6K | Hold |
91
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $6K | Hold |
91
| – | – | ﹤0.01% | 438 |
|
|
2017
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 434 |
|
|
2017
Q2 | $6K | Hold |
91
| – | – | ﹤0.01% | 443 |
|
|
2017
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $5K | Hold |
91
| – | – | ﹤0.01% | 437 |
|
|
2016
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 443 |
|
|
2016
Q2 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 460 |
|