CHC
City Holding Co’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4K | Sell |
1,230
-145
| -11% | -$6.29K | 0.01% | 314 |
|
|
2025
Q1 | $63.3K | Hold |
1,375
| – | – | 0.01% | 303 |
|
|
2024
Q4 | $51.7K | Sell |
1,375
-160
| -10% | -$6.02K | 0.01% | 313 |
|
|
2024
Q3 | $62.2K | Sell |
1,535
-145
| -9% | -$5.88K | 0.01% | 295 |
|
|
2024
Q2 | $58.1K | Sell |
1,680
-315
| -16% | -$10.9K | 0.01% | 296 |
|
|
2024
Q1 | $74.9K | Sell |
1,995
-540
| -21% | -$20.3K | 0.01% | 291 |
|
|
2023
Q4 | $91K | Sell |
2,535
-80
| -3% | -$2.87K | 0.01% | 278 |
|
|
2023
Q3 | $98.8K | Sell |
2,615
-231
| -8% | -$8.73K | 0.02% | 266 |
|
|
2023
Q2 | $116K | Sell |
2,846
-390
| -12% | -$15.9K | 0.02% | 259 |
|
|
2023
Q1 | $136K | Sell |
3,236
-335
| -9% | -$14K | 0.02% | 247 |
|
|
2022
Q4 | $154K | Hold |
3,571
| – | – | 0.03% | 238 |
|
|
2022
Q3 | $134K | Sell |
3,571
-495
| -12% | -$18.6K | 0.03% | 242 |
|
|
2022
Q2 | $184K | Sell |
4,066
-345
| -8% | -$15.6K | 0.03% | 223 |
|
|
2022
Q1 | $210K | Hold |
4,411
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $188K | Sell |
4,411
-3,180
| -42% | -$136K | 0.03% | 228 |
|
|
2021
Q3 | $367K | Sell |
7,591
-3,455
| -31% | -$167K | 0.06% | 186 |
|
|
2021
Q2 | $489K | Sell |
11,046
-3,608
| -25% | -$160K | 0.09% | 156 |
|
|
2021
Q1 | $641K | Sell |
14,654
-2,135
| -13% | -$93.4K | 0.12% | 132 |
|
|
2020
Q4 | $709K | Sell |
16,789
-2,270
| -12% | -$95.9K | 0.15% | 128 |
|
|
2020
Q3 | $681K | Buy |
19,059
+555
| +3% | +$19.8K | 0.16% | 127 |
|
|
2020
Q2 | $671K | Buy |
18,504
+2,405
| +15% | +$87.2K | 0.17% | 124 |
|
|
2020
Q1 | $593K | Sell |
16,099
-320
| -2% | -$11.8K | 0.18% | 118 |
|
|
2019
Q4 | $749K | Sell |
16,419
-110
| -0.7% | -$5.02K | 0.18% | 118 |
|
|
2019
Q3 | $798K | Buy |
16,529
+595
| +4% | +$28.7K | 0.21% | 108 |
|
|
2019
Q2 | $764K | Buy |
15,934
+511
| +3% | +$24.5K | 0.21% | 108 |
|
|
2019
Q1 | $773K | Buy |
15,423
+15
| +0.1% | +$752 | 0.22% | 106 |
|
|
2018
Q4 | $695K | Buy |
15,408
+80
| +0.5% | +$3.61K | 0.23% | 103 |
|
|
2018
Q3 | $669K | Buy |
15,328
+616
| +4% | +$26.9K | 0.19% | 108 |
|
|
2018
Q2 | $627K | Sell |
14,712
-110
| -0.7% | -$4.69K | 0.19% | 112 |
|
|
2018
Q1 | $578K | Buy |
14,822
+189
| +1% | +$7.37K | 0.18% | 116 |
|
|
2017
Q4 | $577K | Sell |
14,633
-100
| -0.7% | -$3.94K | 0.18% | 116 |
|
|
2017
Q3 | $555K | Sell |
14,733
-190
| -1% | -$7.16K | 0.19% | 113 |
|
|
2017
Q2 | $538K | Buy |
14,923
+3,000
| +25% | +$108K | 0.19% | 115 |
|
|
2017
Q1 | $429K | Buy |
11,923
+605
| +5% | +$21.8K | 0.16% | 127 |
|
|
2016
Q4 | $402K | Sell |
11,318
-150
| -1% | -$5.33K | 0.16% | 121 |
|
|
2016
Q3 | $382K | Sell |
11,468
-225
| -2% | -$7.5K | 0.17% | 120 |
|
|
2016
Q2 | $425K | Buy |
11,693
+334
| +3% | +$12.1K | 0.19% | 117 |
|
|
2016
Q1 | $407K | Sell |
11,359
-1,600
| -12% | -$57.3K | 0.2% | 114 |
|
|
2015
Q4 | $360K | Sell |
12,959
-1,540
| -11% | -$42.8K | 0.19% | 117 |
|
|
2015
Q3 | $431K | Sell |
14,499
-375
| -3% | -$11.1K | 0.24% | 109 |
|
|
2015
Q2 | $467K | Sell |
14,874
-150
| -1% | -$4.71K | 0.24% | 106 |
|
|
2015
Q1 | $505K | Hold |
15,024
| – | – | 0.26% | 98 |
|
|
2014
Q4 | $557K | Buy |
15,024
+375
| +3% | +$13.9K | 0.29% | 97 |
|
|
2014
Q3 | $499K | Hold |
14,649
| – | – | 0.28% | 99 |
|
|
2014
Q2 | $455K | Sell |
14,649
-8,175
| -36% | -$254K | 0.26% | 100 |
|
|
2014
Q1 | $766K | Sell |
22,824
-350
| -2% | -$11.7K | 0.47% | 78 |
|
|
2013
Q4 | $634K | Buy |
+23,174
| New | +$634K | 0.4% | 83 |
|