City Holding Co’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10
| Closed | -$2K | – | 560 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 497 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1.31K | ﹤0.01% | 487 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$5K | – | 599 |
|
|
2017
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 452 |
|
|
2016
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $4K | Buy |
+50
| New | +$2.74K | ﹤0.01% | 409 |
|
Other funds holding GWPH
City Holding Co's GWPH Position: Q2 2021 in Review
City Holding Co sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 10 shares — an estimated $2K sold.
City Holding Co first reported a position in GWPH in Q1 2016 and held it in 16 quarters. The position peaked at $7K in Q3 2016. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.
- City Holding Co reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
- City Holding Co sold 10 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $2K.
- City Holding Co first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2016 and held it in 16 quarters.
- City Holding Co's GW Pharmaceuticals Plc American Depositary Shares position peaked at $7K in Q3 2016.
- 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.
Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.