City Holding Co’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

City Holding Co’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-595	Closed	-$10.7K	–	467
2024 Q1	$10.7K	Hold	595	–	–	﹤0.01%	404
2023 Q4	$9.7K	Hold	595	–	–	﹤0.01%	416
2023 Q3	$8.87K	Hold	595	–	–	﹤0.01%	416
2023 Q2	$9.23K	Hold	595	–	–	﹤0.01%	425
2023 Q1	$9.39K	Hold	595	–	–	﹤0.01%	439
2022 Q4	$10K	Sell	595 -1,405	-70%	-$23.7K	﹤0.01%	429
2022 Q3	$33K	Hold	2,000	–	–	0.01%	340
2022 Q2	$37K	Hold	2,000	–	–	0.01%	318
2022 Q1	$44K	Hold	2,000	–	–	0.01%	329
2021 Q4	$43K	Hold	2,000	–	–	0.01%	326
2021 Q3	$50K	Hold	2,000	–	–	0.01%	309
2021 Q2	$50K	Hold	2,000	–	–	0.01%	300
2021 Q1	$48K	Hold	2,000	–	–	0.01%	290
2020 Q4	$48K	Hold	2,000	–	–	0.01%	275
2020 Q3	$43K	Hold	2,000	–	–	0.01%	267
2020 Q2	$43K	Hold	2,000	–	–	0.01%	261
2020 Q1	$36K	Hold	2,000	–	–	0.01%	261
2019 Q4	$47K	Hold	2,000	–	–	0.01%	257
2019 Q3	$47K	Hold	2,000	–	–	0.01%	254
2019 Q2	$45K	Hold	2,000	–	–	0.01%	261
2019 Q1	$44K	Hold	2,000	–	–	0.01%	259
2018 Q4	$40K	Hold	2,000	–	–	0.01%	256
2018 Q3	$43K	Hold	2,000	–	–	0.01%	269
2018 Q2	$43K	Hold	2,000	–	–	0.01%	266
2018 Q1	$46K	Sell	2,000 -1,575	-44%	-$36.2K	0.01%	266
2017 Q4	$87K	Buy	3,575 +595	+20%	+$14.5K	0.03%	203
2017 Q3	$74K	Hold	2,980	–	–	0.02%	210
2017 Q2	$74K	Hold	2,980	–	–	0.03%	209
2017 Q1	$69K	Buy	2,980 +1,575	+112%	+$36.5K	0.03%	217
2016 Q4	$32K	Hold	1,405	–	–	0.01%	284
2016 Q3	$33K	Hold	1,405	–	–	0.01%	283
2016 Q2	$33K	Hold	1,405	–	–	0.01%	280
2016 Q1	$32K	Hold	1,405	–	–	0.02%	269
2015 Q4	$30K	Hold	1,405	–	–	0.02%	268
2015 Q3	$30K	Hold	1,405	–	–	0.02%	259
2015 Q2	$30K	Hold	1,405	–	–	0.02%	267
2015 Q1	$32K	Hold	1,405	–	–	0.02%	269
2014 Q4	$32K	Hold	1,405	–	–	0.02%	264
2014 Q3	$31K	Hold	1,405	–	–	0.02%	247
2014 Q2	$31K	Hold	1,405	–	–	0.02%	250
2014 Q1	$31K	Hold	1,405	–	–	0.02%	234
2013 Q4	$30K	Buy	+1,405	New	+$30K	0.02%	235