CHC
City Holding Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
32,632
-460
| -1% | -$31.9K | 0.3% | 89 |
|
|
2025
Q1 | $2.04M | Sell |
33,092
-104
| -0.3% | -$6.42K | 0.29% | 90 |
|
|
2024
Q4 | $1.97M | Sell |
33,196
-1,373
| -4% | -$81.3K | 0.28% | 93 |
|
|
2024
Q3 | $1.84M | Sell |
34,569
-3,097
| -8% | -$165K | 0.26% | 98 |
|
|
2024
Q2 | $1.79M | Sell |
37,666
-1,086
| -3% | -$51.6K | 0.26% | 96 |
|
|
2024
Q1 | $1.93M | Sell |
38,752
-5,866
| -13% | -$293K | 0.29% | 89 |
|
|
2023
Q4 | $2.25M | Sell |
44,618
-1,717
| -4% | -$86.7K | 0.36% | 74 |
|
|
2023
Q3 | $2.49M | Sell |
46,335
-889
| -2% | -$47.8K | 0.44% | 66 |
|
|
2023
Q2 | $2.44M | Sell |
47,224
-4,719
| -9% | -$244K | 0.42% | 70 |
|
|
2023
Q1 | $2.71M | Sell |
51,943
-4,610
| -8% | -$241K | 0.49% | 63 |
|
|
2022
Q4 | $2.69M | Sell |
56,553
-2,523
| -4% | -$120K | 0.5% | 59 |
|
|
2022
Q3 | $2.36M | Sell |
59,076
-12,814
| -18% | -$513K | 0.47% | 61 |
|
|
2022
Q2 | $3.07M | Sell |
71,890
-2,957
| -4% | -$126K | 0.58% | 50 |
|
|
2022
Q1 | $4.17M | Sell |
74,847
-994
| -1% | -$55.4K | 0.68% | 43 |
|
|
2021
Q4 | $4.23M | Sell |
75,841
-8,177
| -10% | -$456K | 0.71% | 39 |
|
|
2021
Q3 | $4.57M | Buy |
84,018
+61
| +0.1% | +$3.32K | 0.78% | 36 |
|
|
2021
Q2 | $4.45M | Sell |
83,957
-2,043
| -2% | -$108K | 0.78% | 38 |
|
|
2021
Q1 | $4.45M | Sell |
86,000
-3,422
| -4% | -$177K | 0.85% | 36 |
|
|
2020
Q4 | $4M | Sell |
89,422
-4,211
| -4% | -$188K | 0.84% | 36 |
|
|
2020
Q3 | $3.69M | Sell |
93,633
-391
| -0.4% | -$15.4K | 0.84% | 36 |
|
|
2020
Q2 | $4.39M | Sell |
94,024
-518
| -0.5% | -$24.2K | 1.09% | 24 |
|
|
2020
Q1 | $3.72M | Buy |
94,542
+52
| +0.1% | +$2.04K | 1.12% | 23 |
|
|
2019
Q4 | $4.53M | Sell |
94,490
-1,283
| -1% | -$61.5K | 1.07% | 24 |
|
|
2019
Q3 | $4.73M | Buy |
95,773
+3,289
| +4% | +$162K | 1.22% | 16 |
|
|
2019
Q2 | $5.06M | Buy |
92,484
+879
| +1% | +$48.1K | 1.37% | 14 |
|
|
2019
Q1 | $4.95M | Buy |
91,605
+232
| +0.3% | +$12.5K | 1.39% | 12 |
|
|
2018
Q4 | $3.96M | Sell |
91,373
-990
| -1% | -$42.9K | 1.29% | 16 |
|
|
2018
Q3 | $4.49M | Buy |
92,363
+3,355
| +4% | +$163K | 1.29% | 12 |
|
|
2018
Q2 | $3.83M | Sell |
89,008
-2,040
| -2% | -$87.8K | 1.18% | 15 |
|
|
2018
Q1 | $3.9M | Sell |
91,048
-460
| -0.5% | -$19.7K | 1.25% | 12 |
|
|
2017
Q4 | $3.5M | Buy |
91,508
+290
| +0.3% | +$11.1K | 1.11% | 19 |
|
|
2017
Q3 | $3.07M | Buy |
91,218
+3,155
| +4% | +$106K | 1.03% | 22 |
|
|
2017
Q2 | $2.76M | Buy |
88,063
+425
| +0.5% | +$13.3K | 0.97% | 25 |
|
|
2017
Q1 | $2.96M | Buy |
87,638
+365
| +0.4% | +$12.3K | 1.11% | 16 |
|
|
2016
Q4 | $2.64M | Buy |
87,273
+2,236
| +3% | +$67.5K | 1.02% | 19 |
|
|
2016
Q3 | $2.7M | Sell |
85,037
-1,862
| -2% | -$59.1K | 1.17% | 14 |
|
|
2016
Q2 | $2.49M | Buy |
86,899
+1,261
| +1% | +$36.2K | 1.11% | 18 |
|
|
2016
Q1 | $2.44M | Buy |
85,638
+1,925
| +2% | +$54.8K | 1.22% | 13 |
|
|
2015
Q4 | $2.27M | Buy |
83,713
+10,491
| +14% | +$285K | 1.17% | 16 |
|
|
2015
Q3 | $1.92M | Sell |
73,222
-2,521
| -3% | -$66.2K | 1.05% | 22 |
|
|
2015
Q2 | $2.08M | Buy |
75,743
+1,145
| +2% | +$31.4K | 1.06% | 22 |
|
|
2015
Q1 | $2.05M | Sell |
74,598
-343
| -0.5% | -$9.44K | 1.05% | 25 |
|
|
2014
Q4 | $2.08M | Buy |
74,941
+319
| +0.4% | +$8.87K | 1.09% | 22 |
|
|
2014
Q3 | $1.88M | Sell |
74,622
-125
| -0.2% | -$3.15K | 1.04% | 23 |
|
|
2014
Q2 | $1.89M | Buy |
74,747
+7,058
| +10% | +$178K | 1.09% | 22 |
|
|
2014
Q1 | $1.52M | Buy |
67,689
+200
| +0.3% | +$4.48K | 0.93% | 30 |
|
|
2013
Q4 | $1.51M | Buy |
+67,489
| New | +$1.51M | 0.95% | 25 |
|