CHC
City Holding Co’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
6,306
+1,068
| +20% | +$294K | 0.23% | 114 |
|
|
2025
Q1 | $1.39M | Sell |
5,238
-89
| -2% | -$23.6K | 0.2% | 127 |
|
|
2024
Q4 | $1.24M | Sell |
5,327
-81
| -1% | -$18.8K | 0.18% | 135 |
|
|
2024
Q3 | $1.19M | Sell |
5,408
-439
| -8% | -$96.9K | 0.17% | 138 |
|
|
2024
Q2 | $1.15M | Buy |
5,847
+13
| +0.2% | +$2.56K | 0.17% | 129 |
|
|
2024
Q1 | $1.26M | Sell |
5,834
-504
| -8% | -$108K | 0.19% | 124 |
|
|
2023
Q4 | $1.33M | Sell |
6,338
-21
| -0.3% | -$4.42K | 0.22% | 122 |
|
|
2023
Q3 | $1.27M | Sell |
6,359
-2,731
| -30% | -$547K | 0.23% | 110 |
|
|
2023
Q2 | $1.68M | Sell |
9,090
-231
| -2% | -$42.8K | 0.29% | 94 |
|
|
2023
Q1 | $1.79M | Buy |
9,321
+435
| +5% | +$83.3K | 0.32% | 85 |
|
|
2022
Q4 | $1.49M | Buy |
8,886
+1
| +0% | +$168 | 0.28% | 96 |
|
|
2022
Q3 | $1.57M | Sell |
8,885
-421
| -5% | -$74.6K | 0.31% | 88 |
|
|
2022
Q2 | $1.91M | Buy |
9,306
+26
| +0.3% | +$5.32K | 0.36% | 82 |
|
|
2022
Q1 | $2.21M | Sell |
9,280
-45
| -0.5% | -$10.7K | 0.36% | 81 |
|
|
2021
Q4 | $2.21M | Sell |
9,325
-317
| -3% | -$75K | 0.37% | 82 |
|
|
2021
Q3 | $1.86M | Sell |
9,642
-151
| -2% | -$29.2K | 0.32% | 90 |
|
|
2021
Q2 | $2.08M | Sell |
9,793
-1,985
| -17% | -$422K | 0.37% | 84 |
|
|
2021
Q1 | $2.41M | Buy |
11,778
+1,591
| +16% | +$325K | 0.46% | 74 |
|
|
2020
Q4 | $1.85M | Sell |
10,187
-2,165
| -18% | -$394K | 0.39% | 86 |
|
|
2020
Q3 | $2.07M | Buy |
12,352
+1,292
| +12% | +$216K | 0.47% | 75 |
|
|
2020
Q2 | $1.8M | Buy |
11,060
+2,145
| +24% | +$349K | 0.45% | 79 |
|
|
2020
Q1 | $1.54M | Buy |
8,915
+2,228
| +33% | +$385K | 0.47% | 77 |
|
|
2019
Q4 | $1.34M | Buy |
6,687
+3,607
| +117% | +$724K | 0.32% | 100 |
|
|
2019
Q3 | $651K | Buy |
+3,080
| New | +$651K | 0.17% | 116 |
|
|
2015
Q4 | – | Sell |
-125
| Closed | -$12K | – | 484 |
|
|
2015
Q3 | $12K | Hold |
125
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $12K | Hold |
125
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $12K | Hold |
125
| – | – | 0.01% | 354 |
|
|
2014
Q4 | $11K | Hold |
125
| – | – | 0.01% | 361 |
|
|
2014
Q3 | $10K | Hold |
125
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $9K | Hold |
125
| – | – | 0.01% | 356 |
|
|
2014
Q1 | $9K | Hold |
125
| – | – | 0.01% | 344 |
|
|
2013
Q4 | $10K | Buy |
+125
| New | +$10K | 0.01% | 331 |
|