CHC
City Holding Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
8,499
+146
| +2% | +$145K | 1.1% | 18 |
|
|
2025
Q1 | $7.9M | Buy |
8,353
+263
| +3% | +$249K | 1.11% | 20 |
|
|
2024
Q4 | $7.41M | Sell |
8,090
-69
| -0.8% | -$63.2K | 1.05% | 21 |
|
|
2024
Q3 | $7.23M | Buy |
8,159
+584
| +8% | +$518K | 1% | 24 |
|
|
2024
Q2 | $6.44M | Buy |
7,575
+564
| +8% | +$479K | 0.95% | 24 |
|
|
2024
Q1 | $5.14M | Buy |
7,011
+525
| +8% | +$385K | 0.77% | 33 |
|
|
2023
Q4 | $4.28M | Buy |
6,486
+1,708
| +36% | +$1.13M | 0.69% | 40 |
|
|
2023
Q3 | $2.7M | Buy |
4,778
+1,321
| +38% | +$746K | 0.48% | 61 |
|
|
2023
Q2 | $1.86M | Buy |
3,457
+459
| +15% | +$247K | 0.32% | 87 |
|
|
2023
Q1 | $1.49M | Buy |
2,998
+855
| +40% | +$425K | 0.27% | 103 |
|
|
2022
Q4 | $978K | Buy |
2,143
+30
| +1% | +$13.7K | 0.18% | 125 |
|
|
2022
Q3 | $998K | Buy |
2,113
+372
| +21% | +$176K | 0.2% | 121 |
|
|
2022
Q2 | $834K | Buy |
1,741
+290
| +20% | +$139K | 0.16% | 133 |
|
|
2022
Q1 | $836K | Buy |
1,451
+734
| +102% | +$423K | 0.14% | 140 |
|
|
2021
Q4 | $372K | Buy |
717
+302
| +73% | +$157K | 0.06% | 184 |
|
|
2021
Q3 | $186K | Hold |
415
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $164K | Hold |
415
| – | – | 0.03% | 218 |
|
|
2021
Q1 | $146K | Hold |
415
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $156K | Hold |
415
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $147K | Hold |
415
| – | – | 0.03% | 180 |
|
|
2020
Q2 | $126K | Hold |
415
| – | – | 0.03% | 188 |
|
|
2020
Q1 | $118K | Buy |
415
+30
| +8% | +$8.53K | 0.04% | 184 |
|
|
2019
Q4 | $113K | Hold |
385
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $111K | Hold |
385
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $102K | Hold |
385
| – | – | 0.03% | 198 |
|
|
2019
Q1 | $93K | Hold |
385
| – | – | 0.03% | 192 |
|
|
2018
Q4 | $78K | Hold |
385
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $90K | Hold |
385
| – | – | 0.03% | 201 |
|
|
2018
Q2 | $80K | Hold |
385
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $73K | Hold |
385
| – | – | 0.02% | 217 |
|
|
2017
Q4 | $72K | Buy |
385
+4
| +1% | +$748 | 0.02% | 223 |
|
|
2017
Q3 | $63K | Hold |
381
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $61K | Sell |
381
-30
| -7% | -$4.8K | 0.02% | 226 |
|
|
2017
Q1 | $69K | Hold |
411
| – | – | 0.03% | 216 |
|
|
2016
Q4 | $66K | Buy |
411
+20
| +5% | +$3.21K | 0.03% | 214 |
|
|
2016
Q3 | $60K | Sell |
391
-11
| -3% | -$1.69K | 0.03% | 220 |
|
|
2016
Q2 | $63K | Buy |
402
+36
| +10% | +$5.64K | 0.03% | 215 |
|
|
2016
Q1 | $58K | Hold |
366
| – | – | 0.03% | 211 |
|
|
2015
Q4 | $59K | Buy |
366
+11
| +3% | +$1.77K | 0.03% | 205 |
|
|
2015
Q3 | $51K | Hold |
355
| – | – | 0.03% | 207 |
|
|
2015
Q2 | $48K | Hold |
355
| – | – | 0.02% | 228 |
|
|
2015
Q1 | $54K | Hold |
355
| – | – | 0.03% | 214 |
|
|
2014
Q4 | $50K | Buy |
355
+57
| +19% | +$8.03K | 0.03% | 221 |
|
|
2014
Q3 | $37K | Hold |
298
| – | – | 0.02% | 233 |
|
|
2014
Q2 | $35K | Hold |
298
| – | – | 0.02% | 243 |
|
|
2014
Q1 | $33K | Hold |
298
| – | – | 0.02% | 229 |
|
|
2013
Q4 | $20K | Buy |
+298
| New | +$20K | 0.01% | 264 |
|