CHC
City Holding Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-540
| Closed | -$94.8K | – | 468 |
|
|
2024
Q1 | $94.8K | Hold |
540
| – | – | 0.01% | 276 |
|
|
2023
Q4 | $68.9K | Hold |
540
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $59.7K | Sell |
540
-75
| -12% | -$8.29K | 0.01% | 299 |
|
|
2023
Q2 | $67.6K | Hold |
615
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $58.8K | Buy |
615
+75
| +14% | +$7.17K | 0.01% | 292 |
|
|
2022
Q4 | $45.2K | Hold |
540
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $33K | Hold |
540
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $34K | Sell |
540
-12
| -2% | -$756 | 0.01% | 322 |
|
|
2022
Q1 | $51K | Hold |
552
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $53K | Sell |
552
-25
| -4% | -$2.4K | 0.01% | 312 |
|
|
2021
Q3 | $59K | Sell |
577
-3,497
| -86% | -$358K | 0.01% | 296 |
|
|
2021
Q2 | $55K | Buy |
4,074
+349
| +9% | +$4.71K | 0.01% | 291 |
|
|
2021
Q1 | $49K | Hold |
3,725
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $40K | Hold |
3,725
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $23K | Hold |
3,725
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $25K | Buy |
3,725
+350
| +10% | +$2.35K | 0.01% | 308 |
|
|
2020
Q1 | $27K | Hold |
3,375
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $38K | Sell |
3,375
-435
| -11% | -$4.9K | 0.01% | 272 |
|
|
2019
Q3 | $34K | Sell |
3,810
-250
| -6% | -$2.23K | 0.01% | 283 |
|
|
2019
Q2 | $43K | Sell |
4,060
-889
| -18% | -$9.42K | 0.01% | 262 |
|
|
2019
Q1 | $49K | Sell |
4,949
-14,435
| -74% | -$143K | 0.01% | 247 |
|
|
2018
Q4 | $147K | Sell |
19,384
-11,304
| -37% | -$85.7K | 0.05% | 155 |
|
|
2018
Q3 | $346K | Sell |
30,688
-41,611
| -58% | -$469K | 0.1% | 130 |
|
|
2018
Q2 | $984K | Sell |
72,299
-9,968
| -12% | -$136K | 0.3% | 98 |
|
|
2018
Q1 | $1.11M | Sell |
82,267
-3,405
| -4% | -$45.9K | 0.35% | 94 |
|
|
2017
Q4 | $1.49M | Sell |
85,672
-61,918
| -42% | -$1.08M | 0.47% | 75 |
|
|
2017
Q3 | $3.57M | Buy |
147,590
+1,775
| +1% | +$42.9K | 1.19% | 15 |
|
|
2017
Q2 | $3.94M | Buy |
145,815
+11,395
| +8% | +$308K | 1.39% | 9 |
|
|
2017
Q1 | $4M | Buy |
134,420
+6,177
| +5% | +$184K | 1.5% | 7 |
|
|
2016
Q4 | $4.05M | Buy |
128,243
+3,317
| +3% | +$105K | 1.57% | 7 |
|
|
2016
Q3 | $3.7M | Buy |
124,926
+5,388
| +5% | +$160K | 1.6% | 7 |
|
|
2016
Q2 | $3.76M | Buy |
119,538
+1,836
| +2% | +$57.8K | 1.68% | 6 |
|
|
2016
Q1 | $3.74M | Sell |
117,702
-1,950
| -2% | -$62K | 1.87% | 3 |
|
|
2015
Q4 | $3.73M | Sell |
119,652
-6,152
| -5% | -$192K | 1.92% | 3 |
|
|
2015
Q3 | $3.17M | Sell |
125,804
-2,188
| -2% | -$55.2K | 1.73% | 5 |
|
|
2015
Q2 | $3.4M | Buy |
127,992
+261
| +0.2% | +$6.93K | 1.73% | 4 |
|
|
2015
Q1 | $3.17M | Buy |
127,731
+8,830
| +7% | +$219K | 1.62% | 6 |
|
|
2014
Q4 | $3.01M | Buy |
118,901
+1,565
| +1% | +$39.6K | 1.58% | 6 |
|
|
2014
Q3 | $3.01M | Buy |
117,336
+3,116
| +3% | +$79.8K | 1.67% | 7 |
|
|
2014
Q2 | $2.87M | Buy |
114,220
+8,296
| +8% | +$209K | 1.65% | 7 |
|
|
2014
Q1 | $2.74M | Buy |
105,924
+5,705
| +6% | +$148K | 1.67% | 6 |
|
|
2013
Q4 | $2.81M | Buy |
+100,219
| New | +$2.81M | 1.77% | 5 |
|