CHC
City Holding Co’s City Holding Co CHCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
263,664
+7,636
| +3% | +$935K | 4.22% | 1 |
|
|
2025
Q1 | $30.1M | Sell |
256,028
-2,794
| -1% | -$328K | 4.24% | 1 |
|
|
2024
Q4 | $30.7M | Sell |
258,822
-4,440
| -2% | -$526K | 4.35% | 1 |
|
|
2024
Q3 | $30.9M | Sell |
263,262
-2,344
| -0.9% | -$275K | 4.29% | 1 |
|
|
2024
Q2 | $28.2M | Sell |
265,606
-1,426
| -0.5% | -$152K | 4.17% | 1 |
|
|
2024
Q1 | $27.8M | Sell |
267,032
-1,640
| -0.6% | -$171K | 4.17% | 1 |
|
|
2023
Q4 | $29.6M | Sell |
268,672
-3,835
| -1% | -$423K | 4.77% | 1 |
|
|
2023
Q3 | $24.6M | Sell |
272,507
-3,692
| -1% | -$334K | 4.38% | 1 |
|
|
2023
Q2 | $24.9M | Sell |
276,199
-3,560
| -1% | -$320K | 4.28% | 2 |
|
|
2023
Q1 | $25.4M | Sell |
279,759
-2,504
| -0.9% | -$228K | 4.57% | 1 |
|
|
2022
Q4 | $26.3M | Buy |
282,263
+196
| +0.1% | +$18.2K | 4.91% | 1 |
|
|
2022
Q3 | $25M | Sell |
282,067
-2,855
| -1% | -$253K | 4.96% | 1 |
|
|
2022
Q2 | $22.8M | Sell |
284,922
-9,457
| -3% | -$755K | 4.29% | 1 |
|
|
2022
Q1 | $23.2M | Buy |
294,379
+2,808
| +1% | +$221K | 3.75% | 2 |
|
|
2021
Q4 | $23.2M | Sell |
291,571
-2,339
| -0.8% | -$186K | 3.88% | 2 |
|
|
2021
Q3 | $22.9M | Buy |
293,910
+309
| +0.1% | +$24.1K | 3.91% | 2 |
|
|
2021
Q2 | $22.1M | Sell |
293,601
-15,424
| -5% | -$1.16M | 3.89% | 2 |
|
|
2021
Q1 | $25.3M | Sell |
309,025
-1,598
| -0.5% | -$131K | 4.81% | 1 |
|
|
2020
Q4 | $21.6M | Buy |
310,623
+26,434
| +9% | +$1.84M | 4.52% | 2 |
|
|
2020
Q3 | $16.4M | Buy |
284,189
+1,083
| +0.4% | +$62.4K | 3.73% | 2 |
|
|
2020
Q2 | $18.5M | Sell |
283,106
-5,265
| -2% | -$343K | 4.58% | 1 |
|
|
2020
Q1 | $19.2M | Sell |
288,371
-147,553
| -34% | -$9.82M | 5.79% | 1 |
|
|
2019
Q4 | $35.7M | Sell |
435,924
-2,732
| -0.6% | -$224K | 8.47% | 1 |
|
|
2019
Q3 | $33.4M | Sell |
438,656
-100
| -0% | -$7.63K | 8.65% | 1 |
|
|
2019
Q2 | $33.5M | Buy |
438,756
+1,061
| +0.2% | +$80.9K | 9.08% | 1 |
|
|
2019
Q1 | $33.3M | Buy |
437,695
+266
| +0.1% | +$20.3K | 9.4% | 1 |
|
|
2018
Q4 | $29.6M | Sell |
437,429
-15
| -0% | -$1.01K | 9.66% | 1 |
|
|
2018
Q3 | $33.6M | Buy |
437,444
+12,515
| +3% | +$961K | 9.64% | 1 |
|
|
2018
Q2 | $32M | Sell |
424,929
-19,056
| -4% | -$1.43M | 9.84% | 1 |
|
|
2018
Q1 | $30.4M | Buy |
443,985
+11,337
| +3% | +$777K | 9.71% | 1 |
|
|
2017
Q4 | $29.2M | Sell |
432,648
-5,155
| -1% | -$348K | 9.23% | 1 |
|
|
2017
Q3 | $31.5M | Buy |
437,803
+148
| +0% | +$10.6K | 10.54% | 1 |
|
|
2017
Q2 | $28.8M | Sell |
437,655
-8,442
| -2% | -$556K | 10.16% | 1 |
|
|
2017
Q1 | $28.8M | Sell |
446,097
-37,506
| -8% | -$2.42M | 10.77% | 1 |
|
|
2016
Q4 | $32.7M | Sell |
483,603
-12,143
| -2% | -$821K | 12.71% | 1 |
|
|
2016
Q3 | $24.9M | Buy |
495,746
+630
| +0.1% | +$31.7K | 10.78% | 1 |
|
|
2016
Q2 | $22.5M | Buy |
495,116
+91,801
| +23% | +$4.17M | 10.04% | 1 |
|
|
2016
Q1 | $19.3M | Buy |
403,315
+6,844
| +2% | +$327K | 9.64% | 1 |
|
|
2015
Q4 | $18.1M | Buy |
396,471
+915
| +0.2% | +$41.8K | 9.32% | 1 |
|
|
2015
Q3 | $19.5M | Sell |
395,556
-11,884
| -3% | -$586K | 10.65% | 1 |
|
|
2015
Q2 | $20.1M | Sell |
407,440
-9,159
| -2% | -$451K | 10.22% | 1 |
|
|
2015
Q1 | $19.6M | Sell |
416,599
-7,554
| -2% | -$355K | 10% | 1 |
|
|
2014
Q4 | $19.7M | Buy |
424,153
+1,487
| +0.4% | +$69.2K | 10.36% | 1 |
|
|
2014
Q3 | $17.8M | Buy |
422,666
+760
| +0.2% | +$32K | 9.88% | 1 |
|
|
2014
Q2 | $17.6M | Buy |
421,906
+31,069
| +8% | +$1.29M | 10.12% | 1 |
|
|
2014
Q1 | $17.5M | Buy |
390,837
+2,264
| +0.6% | +$102K | 10.69% | 1 |
|
|
2013
Q4 | $18M | Buy |
+388,573
| New | +$18M | 11.32% | 1 |
|