City Holding Co’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
575
+132
| +30% | +$58.2K | 0.03% | 226 |
|
|
2025
Q1 | $186K | Buy |
443
+243
| +122% | +$102K | 0.03% | 242 |
|
|
2024
Q4 | $85.1K | Hold |
200
| – | – | 0.01% | 280 |
|
|
2024
Q3 | $84.6K | Hold |
200
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $78.2K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2024
Q1 | $79.6K | Sell |
200
-40
| -17% | -$15.9K | 0.01% | 285 |
|
|
2023
Q4 | $90.4K | Sell |
240
-25
| -9% | -$9.42K | 0.01% | 279 |
|
|
2023
Q3 | $88.8K | Hold |
265
| – | – | 0.02% | 273 |
|
|
2023
Q2 | $91.1K | Hold |
265
| – | – | 0.02% | 283 |
|
|
2023
Q1 | $88.1K | Hold |
265
| – | – | 0.02% | 268 |
|
|
2022
Q4 | $87.8K | Hold |
265
| – | – | 0.02% | 268 |
|
|
2022
Q3 | $76K | Hold |
265
| – | – | 0.02% | 273 |
|
|
2022
Q2 | $82K | Hold |
265
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $92K | Sell |
265
-150
| -36% | -$52.1K | 0.01% | 274 |
|
|
2021
Q4 | $141K | Sell |
415
-200
| -33% | -$68K | 0.02% | 241 |
|
|
2021
Q3 | $208K | Sell |
615
-85
| -12% | -$28.7K | 0.04% | 215 |
|
|
2021
Q2 | $241K | Hold |
700
| – | – | 0.04% | 196 |
|
|
2021
Q1 | $231K | Hold |
700
| – | – | 0.04% | 181 |
|
|
2020
Q4 | $214K | Hold |
700
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $194K | Hold |
700
| – | – | 0.04% | 166 |
|
|
2020
Q2 | $181K | Hold |
700
| – | – | 0.04% | 167 |
|
|
2020
Q1 | $153K | Hold |
700
| – | – | 0.05% | 170 |
|
|
2019
Q4 | $200K | Hold |
700
| – | – | 0.05% | 165 |
|
|
2019
Q3 | $188K | Hold |
700
| – | – | 0.05% | 160 |
|
|
2019
Q2 | $186K | Sell |
700
-50
| -7% | -$13.3K | 0.05% | 157 |
|
|
2019
Q1 | $194K | Sell |
750
-25
| -3% | -$6.47K | 0.05% | 150 |
|
|
2018
Q4 | $181K | Hold |
775
| – | – | 0.06% | 143 |
|
|
2018
Q3 | $205K | Hold |
775
| – | – | 0.06% | 151 |
|
|
2018
Q2 | $188K | Sell |
775
-50
| -6% | -$12.1K | 0.06% | 150 |
|
|
2018
Q1 | $199K | Hold |
825
| – | – | 0.06% | 148 |
|
|
2017
Q4 | $204K | Buy |
825
+75
| +10% | +$18.5K | 0.06% | 146 |
|
|
2017
Q3 | $168K | Hold |
750
| – | – | 0.06% | 157 |
|
|
2017
Q2 | $160K | Hold |
750
| – | – | 0.06% | 162 |
|
|
2017
Q1 | $155K | Hold |
750
| – | – | 0.06% | 164 |
|
|
2016
Q4 | $148K | Hold |
750
| – | – | 0.06% | 162 |
|
|
2016
Q3 | $137K | Hold |
750
| – | – | 0.06% | 162 |
|
|
2016
Q2 | $134K | Hold |
750
| – | – | 0.06% | 167 |
|
|
2016
Q1 | $132K | Hold |
750
| – | – | 0.07% | 158 |
|
|
2015
Q4 | $130K | Hold |
750
| – | – | 0.07% | 159 |
|
|
2015
Q3 | $122K | Hold |
750
| – | – | 0.07% | 154 |
|
|
2015
Q2 | $132K | Hold |
750
| – | – | 0.07% | 151 |
|
|
2015
Q1 | $133K | Hold |
750
| – | – | 0.07% | 151 |
|
|
2014
Q4 | $133K | Hold |
750
| – | – | 0.07% | 151 |
|
|
2014
Q3 | $128K | Hold |
750
| – | – | 0.07% | 148 |
|
|
2014
Q2 | $124K | Hold |
750
| – | – | 0.07% | 149 |
|
|
2014
Q1 | $123K | Sell |
750
-75
| -9% | -$12.3K | 0.08% | 147 |
|
|
2013
Q4 | $137K | Buy |
+825
| New | +$137K | 0.09% | 140 |
|