City Holding Co’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4K | Sell |
2,141
-425
| -17% | -$13.2K | 0.01% | 301 |
|
|
2025
Q1 | $87.6K | Hold |
2,566
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $80.5K | Hold |
2,566
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $74.7K | Buy |
2,566
+156
| +6% | +$4.54K | 0.01% | 287 |
|
|
2024
Q2 | $69.8K | Hold |
2,410
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $70.3K | Hold |
2,410
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $63.5K | Hold |
2,410
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $65.9K | Hold |
2,410
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $63.5K | Hold |
2,410
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $62.4K | Hold |
2,410
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $58.1K | Hold |
2,410
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $57K | Hold |
2,410
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $59K | Sell |
2,410
-4,735
| -66% | -$116K | 0.01% | 286 |
|
|
2022
Q1 | $184K | Hold |
7,145
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $174K | Buy |
7,145
+3,275
| +85% | +$79.8K | 0.03% | 232 |
|
|
2021
Q3 | $84K | Hold |
3,870
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $93K | Hold |
3,870
| – | – | 0.02% | 256 |
|
|
2021
Q1 | $85K | Buy |
3,870
+3,445
| +811% | +$75.7K | 0.02% | 253 |
|
|
2020
Q4 | $8K | Hold |
425
| – | – | ﹤0.01% | 417 |
|
|
2020
Q3 | $7K | Hold |
425
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $8K | Sell |
425
-425
| -50% | -$8K | ﹤0.01% | 405 |
|
|
2020
Q1 | $12K | Hold |
850
| – | – | ﹤0.01% | 352 |
|
|
2019
Q4 | $24K | Hold |
850
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $24K | Hold |
850
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $25K | Hold |
850
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $25K | Hold |
850
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $21K | Hold |
850
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $24K | Hold |
850
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $24K | Hold |
850
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $21K | Hold |
850
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $23K | Hold |
850
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $22K | Hold |
850
| – | – | 0.01% | 328 |
|
|
2017
Q2 | $23K | Hold |
850
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $23K | Buy |
850
+350
| +70% | +$9.47K | 0.01% | 328 |
|
|
2016
Q4 | $14K | Buy |
+500
| New | +$14K | 0.01% | 359 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$50K | – | 488 |
|
|
2015
Q3 | $50K | Hold |
2,000
| – | – | 0.03% | 209 |
|
|
2015
Q2 | $60K | Hold |
2,000
| – | – | 0.03% | 202 |
|
|
2015
Q1 | $66K | Buy |
+2,000
| New | +$66K | 0.03% | 193 |
|