CHC
City Holding Co’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Sell |
24,938
-1,776
| -7% | -$57.9K | 0.11% | 166 |
|
|
2025
Q1 | $786K | Sell |
26,714
-1,609
| -6% | -$47.4K | 0.11% | 171 |
|
|
2024
Q4 | $914K | Sell |
28,323
-23,494
| -45% | -$758K | 0.13% | 160 |
|
|
2024
Q3 | $1.79M | Sell |
51,817
-2,994
| -5% | -$103K | 0.25% | 101 |
|
|
2024
Q2 | $1.83M | Sell |
54,811
-995
| -2% | -$33.3K | 0.27% | 93 |
|
|
2024
Q1 | $2.07M | Sell |
55,806
-930
| -2% | -$34.5K | 0.31% | 85 |
|
|
2023
Q4 | $1.97M | Sell |
56,736
-643
| -1% | -$22.3K | 0.32% | 85 |
|
|
2023
Q3 | $1.76M | Sell |
57,379
-810
| -1% | -$24.9K | 0.31% | 81 |
|
|
2023
Q2 | $1.98M | Sell |
58,189
-580
| -1% | -$19.8K | 0.34% | 83 |
|
|
2023
Q1 | $1.76M | Sell |
58,769
-433
| -0.7% | -$13K | 0.32% | 86 |
|
|
2022
Q4 | $1.83M | Sell |
59,202
-570
| -1% | -$17.7K | 0.34% | 83 |
|
|
2022
Q3 | $1.59M | Buy |
59,772
+2,725
| +5% | +$72.6K | 0.32% | 87 |
|
|
2022
Q2 | $1.66M | Buy |
57,047
+4,794
| +9% | +$139K | 0.31% | 93 |
|
|
2022
Q1 | $1.96M | Buy |
52,253
+1,630
| +3% | +$61K | 0.32% | 87 |
|
|
2021
Q4 | $1.72M | Buy |
50,623
+2,839
| +6% | +$96.2K | 0.29% | 94 |
|
|
2021
Q3 | $1.42M | Buy |
47,784
+32,643
| +216% | +$971K | 0.24% | 109 |
|
|
2021
Q2 | $486K | Sell |
15,141
-192
| -1% | -$6.16K | 0.09% | 157 |
|
|
2021
Q1 | $1.48M | Sell |
15,333
-468
| -3% | -$45.1K | 0.28% | 101 |
|
|
2020
Q4 | $1.43M | Buy |
15,801
+180
| +1% | +$16.3K | 0.3% | 98 |
|
|
2020
Q3 | $1.21M | Sell |
15,621
-100
| -0.6% | -$7.77K | 0.28% | 106 |
|
|
2020
Q2 | $1.1M | Buy |
15,721
+1,570
| +11% | +$109K | 0.27% | 108 |
|
|
2020
Q1 | $811K | Sell |
14,151
-3,250
| -19% | -$186K | 0.24% | 107 |
|
|
2019
Q4 | $1.26M | Sell |
17,401
-212
| -1% | -$15.3K | 0.3% | 103 |
|
|
2019
Q3 | $1.22M | Hold |
17,613
| – | – | 0.32% | 97 |
|
|
2019
Q2 | $1.36M | Sell |
17,613
-115
| -0.6% | -$8.9K | 0.37% | 93 |
|
|
2019
Q1 | $1.33M | Sell |
17,728
-340
| -2% | -$25.4K | 0.37% | 93 |
|
|
2018
Q4 | $1.12M | Sell |
18,068
-3,810
| -17% | -$237K | 0.37% | 90 |
|
|
2018
Q3 | $1.62M | Buy |
21,878
+1,135
| +5% | +$84K | 0.46% | 82 |
|
|
2018
Q2 | $1.32M | Buy |
20,743
+8,325
| +67% | +$531K | 0.41% | 86 |
|
|
2018
Q1 | $692K | Buy |
12,418
+200
| +2% | +$11.1K | 0.22% | 109 |
|
|
2017
Q4 | $672K | Buy |
12,218
+2,285
| +23% | +$126K | 0.21% | 109 |
|
|
2017
Q3 | $539K | Hold |
9,933
| – | – | 0.18% | 116 |
|
|
2017
Q2 | $542K | Sell |
9,933
-7,261
| -42% | -$396K | 0.19% | 114 |
|
|
2017
Q1 | $800K | Sell |
17,194
-26,625
| -61% | -$1.24M | 0.3% | 102 |
|
|
2016
Q4 | $1.57M | Sell |
43,819
-98
| -0.2% | -$3.52K | 0.61% | 56 |
|
|
2016
Q3 | $1.34M | Sell |
43,917
-132
| -0.3% | -$4.03K | 0.58% | 62 |
|
|
2016
Q2 | $1.15M | Sell |
44,049
-1,490
| -3% | -$38.8K | 0.51% | 69 |
|
|
2016
Q1 | $1.17M | Buy |
45,539
+1,815
| +4% | +$46.8K | 0.59% | 66 |
|
|
2015
Q4 | $1.14M | Buy |
43,724
+1,266
| +3% | +$32.9K | 0.58% | 65 |
|
|
2015
Q3 | $1.14M | Sell |
42,458
-5,500
| -11% | -$148K | 0.62% | 61 |
|
|
2015
Q2 | $1.57M | Sell |
47,958
-1,395
| -3% | -$45.5K | 0.8% | 40 |
|
|
2015
Q1 | $1.63M | Buy |
49,353
+5,920
| +14% | +$196K | 0.83% | 37 |
|
|
2014
Q4 | $1.57M | Sell |
43,433
-700
| -2% | -$25.4K | 0.83% | 38 |
|
|
2014
Q3 | $1.41M | Buy |
44,133
+600
| +1% | +$19.2K | 0.78% | 41 |
|
|
2014
Q2 | $1.3M | Sell |
43,533
-25
| -0.1% | -$748 | 0.75% | 46 |
|
|
2014
Q1 | $1.26M | Sell |
43,558
-520
| -1% | -$15.1K | 0.77% | 47 |
|
|
2013
Q4 | $1.27M | Buy |
+44,078
| New | +$1.27M | 0.8% | 42 |
|