CHC
City Holding Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
31,408
-1,962
| -6% | -$243K | 0.51% | 58 |
|
|
2025
Q1 | $3.29M | Hold |
33,370
| – | – | 0.46% | 64 |
|
|
2024
Q4 | $3.72M | Sell |
33,370
-20,250
| -38% | -$2.25M | 0.53% | 55 |
|
|
2024
Q3 | $5.16M | Sell |
53,620
-1,116
| -2% | -$107K | 0.72% | 39 |
|
|
2024
Q2 | $5.43M | Sell |
54,736
-101
| -0.2% | -$10K | 0.8% | 30 |
|
|
2024
Q1 | $6.71M | Sell |
54,837
-266
| -0.5% | -$32.5K | 1.01% | 23 |
|
|
2023
Q4 | $4.98M | Buy |
55,103
+2,789
| +5% | +$252K | 0.8% | 31 |
|
|
2023
Q3 | $4.24M | Sell |
52,314
-6,775
| -11% | -$549K | 0.76% | 35 |
|
|
2023
Q2 | $5.28M | Buy |
59,089
+585
| +1% | +$52.2K | 0.91% | 26 |
|
|
2023
Q1 | $5.86M | Buy |
58,504
+312
| +0.5% | +$31.2K | 1.05% | 24 |
|
|
2022
Q4 | $5.06M | Sell |
58,192
-985
| -2% | -$85.6K | 0.94% | 29 |
|
|
2022
Q3 | $5.58M | Buy |
59,177
+5
| +0% | +$472 | 1.11% | 22 |
|
|
2022
Q2 | $5.59M | Buy |
59,172
+591
| +1% | +$55.8K | 1.05% | 23 |
|
|
2022
Q1 | $8.04M | Sell |
58,581
-495
| -0.8% | -$67.9K | 1.3% | 13 |
|
|
2021
Q4 | $8.77M | Buy |
59,076
+4,228
| +8% | +$628K | 1.46% | 11 |
|
|
2021
Q3 | $9.28M | Buy |
54,848
+1,158
| +2% | +$196K | 1.59% | 9 |
|
|
2021
Q2 | $9.44M | Buy |
53,690
+725
| +1% | +$127K | 1.66% | 8 |
|
|
2021
Q1 | $9.77M | Buy |
52,965
+1,049
| +2% | +$194K | 1.86% | 7 |
|
|
2020
Q4 | $9.41M | Buy |
51,916
+202
| +0.4% | +$36.6K | 1.97% | 7 |
|
|
2020
Q3 | $6.42M | Buy |
51,714
+1,901
| +4% | +$236K | 1.46% | 11 |
|
|
2020
Q2 | $5.55M | Buy |
49,813
+4,717
| +10% | +$526K | 1.38% | 13 |
|
|
2020
Q1 | $4.36M | Buy |
45,096
+1,908
| +4% | +$184K | 1.32% | 16 |
|
|
2019
Q4 | $6.25M | Buy |
43,188
+2,816
| +7% | +$407K | 1.48% | 9 |
|
|
2019
Q3 | $5.26M | Buy |
40,372
+3,181
| +9% | +$415K | 1.36% | 14 |
|
|
2019
Q2 | $5.19M | Buy |
37,191
+1,120
| +3% | +$156K | 1.41% | 12 |
|
|
2019
Q1 | $4.01M | Buy |
36,071
+1,225
| +4% | +$136K | 1.13% | 20 |
|
|
2018
Q4 | $3.82M | Buy |
34,846
+230
| +0.7% | +$25.2K | 1.25% | 18 |
|
|
2018
Q3 | $4.05M | Buy |
34,616
+585
| +2% | +$68.4K | 1.16% | 19 |
|
|
2018
Q2 | $3.57M | Buy |
34,031
+2,116
| +7% | +$222K | 1.1% | 21 |
|
|
2018
Q1 | $3.21M | Buy |
31,915
+1,933
| +6% | +$194K | 1.02% | 24 |
|
|
2017
Q4 | $3.22M | Buy |
29,982
+1,658
| +6% | +$178K | 1.02% | 24 |
|
|
2017
Q3 | $2.79M | Buy |
28,324
+1,270
| +5% | +$125K | 0.93% | 30 |
|
|
2017
Q2 | $2.87M | Buy |
27,054
+3,558
| +15% | +$378K | 1.01% | 20 |
|
|
2017
Q1 | $2.66M | Buy |
23,496
+1,535
| +7% | +$174K | 1% | 23 |
|
|
2016
Q4 | $2.29M | Buy |
21,961
+1,936
| +10% | +$202K | 0.89% | 29 |
|
|
2016
Q3 | $1.86M | Buy |
20,025
+1,927
| +11% | +$179K | 0.8% | 37 |
|
|
2016
Q2 | $1.77M | Buy |
18,098
+5,434
| +43% | +$532K | 0.79% | 37 |
|
|
2016
Q1 | $1.26M | Buy |
12,664
+1,565
| +14% | +$155K | 0.63% | 58 |
|
|
2015
Q4 | $1.17M | Buy |
11,099
+1,600
| +17% | +$168K | 0.6% | 61 |
|
|
2015
Q3 | $970K | Buy |
9,499
+2,000
| +27% | +$204K | 0.53% | 69 |
|
|
2015
Q2 | $856K | Sell |
7,499
-76
| -1% | -$8.68K | 0.44% | 81 |
|
|
2015
Q1 | $795K | Sell |
7,575
-24
| -0.3% | -$2.52K | 0.41% | 84 |
|
|
2014
Q4 | $715K | Sell |
7,599
-180
| -2% | -$16.9K | 0.38% | 85 |
|
|
2014
Q3 | $693K | Hold |
7,779
| – | – | 0.38% | 84 |
|
|
2014
Q2 | $668K | Hold |
7,779
| – | – | 0.38% | 85 |
|
|
2014
Q1 | $623K | Hold |
7,779
| – | – | 0.38% | 88 |
|
|
2013
Q4 | $594K | Buy |
+7,779
| New | +$594K | 0.37% | 90 |
|