City Holding Co’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
10,571
+2,956
| +39% | +$901K | 0.42% | 68 |
|
|
2025
Q1 | $2.19M | Buy |
7,615
+2,083
| +38% | +$600K | 0.31% | 86 |
|
|
2024
Q4 | $1.34M | Buy |
5,532
+625
| +13% | +$151K | 0.19% | 129 |
|
|
2024
Q3 | $1.19M | Buy |
4,907
+841
| +21% | +$204K | 0.17% | 139 |
|
|
2024
Q2 | $874K | Buy |
4,066
+358
| +10% | +$77K | 0.13% | 157 |
|
|
2024
Q1 | $763K | Buy |
3,708
+195
| +6% | +$40.1K | 0.11% | 170 |
|
|
2023
Q4 | $672K | Sell |
3,513
-1,934
| -36% | -$370K | 0.11% | 171 |
|
|
2023
Q3 | $934K | Buy |
5,447
+57
| +1% | +$9.77K | 0.17% | 137 |
|
|
2023
Q2 | $961K | Buy |
5,390
+2,074
| +63% | +$370K | 0.17% | 135 |
|
|
2023
Q1 | $608K | Buy |
3,316
+250
| +8% | +$45.8K | 0.11% | 159 |
|
|
2022
Q4 | $520K | Sell |
3,066
-15
| -0.5% | -$2.55K | 0.1% | 168 |
|
|
2022
Q3 | $477K | Buy |
3,081
+138
| +5% | +$21.4K | 0.09% | 169 |
|
|
2022
Q2 | $496K | Buy |
2,943
+385
| +15% | +$64.9K | 0.09% | 167 |
|
|
2022
Q1 | $462K | Buy |
2,558
+25
| +1% | +$4.52K | 0.07% | 176 |
|
|
2021
Q4 | $452K | Buy |
2,533
+117
| +5% | +$20.9K | 0.08% | 175 |
|
|
2021
Q3 | $397K | Buy |
2,416
+58
| +2% | +$9.53K | 0.07% | 182 |
|
|
2021
Q2 | $391K | Buy |
2,358
+117
| +5% | +$19.4K | 0.07% | 174 |
|
|
2021
Q1 | $358K | Buy |
2,241
+346
| +18% | +$55.3K | 0.07% | 166 |
|
|
2020
Q4 | $338K | Buy |
1,895
+162
| +9% | +$28.9K | 0.07% | 157 |
|
|
2020
Q3 | $307K | Buy |
1,733
+153
| +10% | +$27.1K | 0.07% | 151 |
|
|
2020
Q2 | $264K | Hold |
1,580
| – | – | 0.07% | 151 |
|
|
2020
Q1 | $234K | Hold |
1,580
| – | – | 0.07% | 151 |
|
|
2019
Q4 | $226K | Hold |
1,580
| – | – | 0.05% | 160 |
|
|
2019
Q3 | $219K | Hold |
1,580
| – | – | 0.06% | 155 |
|
|
2019
Q2 | $210K | Sell |
1,580
-100
| -6% | -$13.3K | 0.06% | 149 |
|
|
2019
Q1 | $205K | Buy |
1,680
+177
| +12% | +$21.6K | 0.06% | 148 |
|
|
2018
Q4 | $182K | Sell |
1,503
-25
| -2% | -$3.03K | 0.06% | 142 |
|
|
2018
Q3 | $172K | Hold |
1,528
| – | – | 0.05% | 159 |
|
|
2018
Q2 | $181K | Hold |
1,528
| – | – | 0.06% | 152 |
|
|
2018
Q1 | $192K | Sell |
1,528
-3
| -0.2% | -$377 | 0.06% | 151 |
|
|
2017
Q4 | $189K | Buy |
1,531
+132
| +9% | +$16.3K | 0.06% | 151 |
|
|
2017
Q3 | $170K | Sell |
1,399
-195
| -12% | -$23.7K | 0.06% | 156 |
|
|
2017
Q2 | $188K | Buy |
1,594
+135
| +9% | +$15.9K | 0.07% | 154 |
|
|
2017
Q1 | $173K | Buy |
1,459
+140
| +11% | +$16.6K | 0.06% | 156 |
|
|
2016
Q4 | $145K | Buy |
1,319
+455
| +53% | +$50K | 0.06% | 165 |
|
|
2016
Q3 | $109K | Hold |
864
| – | – | 0.05% | 177 |
|
|
2016
Q2 | $109K | Hold |
864
| – | – | 0.05% | 178 |
|
|
2016
Q1 | $102K | Hold |
864
| – | – | 0.05% | 174 |
|
|
2015
Q4 | $88K | Sell |
864
-66
| -7% | -$6.72K | 0.05% | 182 |
|
|
2015
Q3 | $99K | Buy |
930
+85
| +10% | +$9.05K | 0.05% | 166 |
|
|
2015
Q2 | $95K | Hold |
845
| – | – | 0.05% | 171 |
|
|
2015
Q1 | $96K | Hold |
845
| – | – | 0.05% | 174 |
|
|
2014
Q4 | $96K | Sell |
845
-150
| -15% | -$17K | 0.05% | 170 |
|
|
2014
Q3 | $116K | Hold |
995
| – | – | 0.06% | 152 |
|
|
2014
Q2 | $123K | Buy |
995
+25
| +3% | +$3.09K | 0.07% | 150 |
|
|
2014
Q1 | $120K | Hold |
970
| – | – | 0.07% | 150 |
|
|
2013
Q4 | $113K | Buy |
+970
| New | +$113K | 0.07% | 147 |
|