CHC
City Holding Co’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
10,355
-408
| -4% | -$21.1K | 0.07% | 191 |
|
|
2025
Q1 | $644K | Buy |
10,763
+28
| +0.3% | +$1.67K | 0.09% | 179 |
|
|
2024
Q4 | $685K | Sell |
10,735
-404
| -4% | -$25.8K | 0.1% | 175 |
|
|
2024
Q3 | $823K | Sell |
11,139
-159
| -1% | -$11.7K | 0.11% | 165 |
|
|
2024
Q2 | $715K | Sell |
11,298
-840
| -7% | -$53.1K | 0.11% | 171 |
|
|
2024
Q1 | $849K | Sell |
12,138
-925
| -7% | -$64.7K | 0.13% | 161 |
|
|
2023
Q4 | $851K | Sell |
13,063
-1,212
| -8% | -$78.9K | 0.14% | 152 |
|
|
2023
Q3 | $913K | Sell |
14,275
-1,635
| -10% | -$105K | 0.16% | 140 |
|
|
2023
Q2 | $1.22M | Sell |
15,910
-325
| -2% | -$24.9K | 0.21% | 117 |
|
|
2023
Q1 | $1.39M | Sell |
16,235
-1,150
| -7% | -$98.3K | 0.25% | 108 |
|
|
2022
Q4 | $1.46M | Hold |
17,385
| – | – | 0.27% | 97 |
|
|
2022
Q3 | $1.33M | Sell |
17,385
-365
| -2% | -$28K | 0.26% | 99 |
|
|
2022
Q2 | $1.34M | Sell |
17,750
-2,600
| -13% | -$196K | 0.25% | 105 |
|
|
2022
Q1 | $1.38M | Sell |
20,350
-250
| -1% | -$16.9K | 0.22% | 111 |
|
|
2021
Q4 | $1.39M | Sell |
20,600
-4,978
| -19% | -$336K | 0.23% | 110 |
|
|
2021
Q3 | $1.53M | Sell |
25,578
-4,067
| -14% | -$243K | 0.26% | 103 |
|
|
2021
Q2 | $1.81M | Sell |
29,645
-6,593
| -18% | -$402K | 0.32% | 90 |
|
|
2021
Q1 | $2.22M | Sell |
36,238
-3,045
| -8% | -$187K | 0.42% | 79 |
|
|
2020
Q4 | $2.31M | Sell |
39,283
-11,738
| -23% | -$690K | 0.48% | 67 |
|
|
2020
Q3 | $3.15M | Buy |
51,021
+601
| +1% | +$37.1K | 0.72% | 42 |
|
|
2020
Q2 | $3.11M | Buy |
50,420
+1,121
| +2% | +$69.1K | 0.77% | 39 |
|
|
2020
Q1 | $2.6M | Sell |
49,299
-961
| -2% | -$50.7K | 0.79% | 39 |
|
|
2019
Q4 | $2.69M | Buy |
50,260
+92
| +0.2% | +$4.93K | 0.64% | 54 |
|
|
2019
Q3 | $2.77M | Sell |
50,168
-888
| -2% | -$48.9K | 0.72% | 48 |
|
|
2019
Q2 | $2.68M | Sell |
51,056
-1,050
| -2% | -$55.1K | 0.73% | 49 |
|
|
2019
Q1 | $2.7M | Sell |
52,106
-1,767
| -3% | -$91.4K | 0.76% | 45 |
|
|
2018
Q4 | $2.1M | Sell |
53,873
-1,535
| -3% | -$59.8K | 0.68% | 54 |
|
|
2018
Q3 | $2.38M | Sell |
55,408
-46
| -0.1% | -$1.97K | 0.68% | 52 |
|
|
2018
Q2 | $2.45M | Buy |
55,454
+2,835
| +5% | +$125K | 0.76% | 48 |
|
|
2018
Q1 | $2.37M | Buy |
52,619
+1,293
| +3% | +$58.3K | 0.76% | 48 |
|
|
2017
Q4 | $3.04M | Buy |
51,326
+531
| +1% | +$31.5K | 0.96% | 28 |
|
|
2017
Q3 | $2.63M | Buy |
50,795
+695
| +1% | +$36K | 0.88% | 35 |
|
|
2017
Q2 | $2.78M | Buy |
50,100
+7,009
| +16% | +$388K | 0.98% | 24 |
|
|
2017
Q1 | $2.54M | Buy |
43,091
+3,560
| +9% | +$210K | 0.95% | 27 |
|
|
2016
Q4 | $2.44M | Buy |
39,531
+1,266
| +3% | +$78.2K | 0.95% | 24 |
|
|
2016
Q3 | $2.44M | Buy |
38,265
+1,550
| +4% | +$99K | 1.06% | 20 |
|
|
2016
Q2 | $2.62M | Sell |
36,715
-474
| -1% | -$33.8K | 1.17% | 15 |
|
|
2016
Q1 | $2.36M | Sell |
37,189
-200
| -0.5% | -$12.7K | 1.18% | 17 |
|
|
2015
Q4 | $2.16M | Sell |
37,389
-253
| -0.7% | -$14.6K | 1.11% | 18 |
|
|
2015
Q3 | $2.11M | Buy |
37,642
+250
| +0.7% | +$14K | 1.15% | 16 |
|
|
2015
Q2 | $2.08M | Sell |
37,392
-550
| -1% | -$30.6K | 1.06% | 21 |
|
|
2015
Q1 | $2.15M | Sell |
37,942
-391
| -1% | -$22.1K | 1.1% | 21 |
|
|
2014
Q4 | $2.04M | Sell |
38,333
-735
| -2% | -$39.2K | 1.07% | 23 |
|
|
2014
Q3 | $1.97M | Sell |
39,068
-280
| -0.7% | -$14.1K | 1.09% | 20 |
|
|
2014
Q2 | $1.97M | Buy |
39,348
+1,733
| +5% | +$86.9K | 1.14% | 19 |
|
|
2014
Q1 | $1.95M | Buy |
37,615
+1,300
| +4% | +$67.4K | 1.19% | 16 |
|
|
2013
Q4 | $1.81M | Buy |
+36,315
| New | +$1.81M | 1.14% | 18 |
|