CHC
City Holding Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
20,891
+221
| +1% | +$81K | 1% | 23 |
|
|
2025
Q1 | $7.58M | Buy |
20,670
+172
| +0.8% | +$63K | 1.07% | 21 |
|
|
2024
Q4 | $7.97M | Buy |
20,498
+117
| +0.6% | +$45.5K | 1.13% | 17 |
|
|
2024
Q3 | $8.26M | Sell |
20,381
-121
| -0.6% | -$49K | 1.15% | 19 |
|
|
2024
Q2 | $7.06M | Buy |
20,502
+125
| +0.6% | +$43K | 1.04% | 21 |
|
|
2024
Q1 | $7.82M | Sell |
20,377
-324
| -2% | -$124K | 1.17% | 19 |
|
|
2023
Q4 | $7.17M | Sell |
20,701
-285
| -1% | -$98.8K | 1.16% | 17 |
|
|
2023
Q3 | $6.34M | Sell |
20,986
-565
| -3% | -$171K | 1.13% | 17 |
|
|
2023
Q2 | $6.69M | Sell |
21,551
-90
| -0.4% | -$28K | 1.15% | 16 |
|
|
2023
Q1 | $6.39M | Sell |
21,641
-450
| -2% | -$133K | 1.15% | 18 |
|
|
2022
Q4 | $6.98M | Sell |
22,091
-322
| -1% | -$102K | 1.3% | 16 |
|
|
2022
Q3 | $6.19M | Sell |
22,413
-408
| -2% | -$113K | 1.23% | 16 |
|
|
2022
Q2 | $6.26M | Buy |
22,821
+759
| +3% | +$208K | 1.18% | 19 |
|
|
2022
Q1 | $6.6M | Buy |
22,062
+402
| +2% | +$120K | 1.07% | 20 |
|
|
2021
Q4 | $6.84M | Buy |
21,660
+150
| +0.7% | +$47.4K | 1.14% | 17 |
|
|
2021
Q3 | $7.06M | Buy |
21,510
+1,001
| +5% | +$329K | 1.21% | 18 |
|
|
2021
Q2 | $6.54M | Buy |
20,509
+1,212
| +6% | +$386K | 1.15% | 21 |
|
|
2021
Q1 | $5.89M | Buy |
19,297
+916
| +5% | +$280K | 1.12% | 25 |
|
|
2020
Q4 | $4.88M | Sell |
18,381
-908
| -5% | -$241K | 1.02% | 28 |
|
|
2020
Q3 | $5.36M | Buy |
19,289
+290
| +2% | +$80.5K | 1.22% | 19 |
|
|
2020
Q2 | $4.76M | Buy |
18,999
+1,162
| +7% | +$291K | 1.18% | 20 |
|
|
2020
Q1 | $3.33M | Sell |
17,837
-254
| -1% | -$47.4K | 1.01% | 26 |
|
|
2019
Q4 | $3.95M | Buy |
18,091
+539
| +3% | +$118K | 0.94% | 30 |
|
|
2019
Q3 | $4.07M | Sell |
17,552
-57
| -0.3% | -$13.2K | 1.05% | 23 |
|
|
2019
Q2 | $3.66M | Sell |
17,609
-30
| -0.2% | -$6.24K | 0.99% | 30 |
|
|
2019
Q1 | $3.39M | Buy |
17,639
+1,114
| +7% | +$214K | 0.95% | 32 |
|
|
2018
Q4 | $2.84M | Buy |
16,525
+801
| +5% | +$138K | 0.93% | 34 |
|
|
2018
Q3 | $3.26M | Buy |
15,724
+175
| +1% | +$36.2K | 0.93% | 30 |
|
|
2018
Q2 | $3.03M | Buy |
15,549
+812
| +6% | +$158K | 0.93% | 31 |
|
|
2018
Q1 | $2.63M | Sell |
14,737
-12
| -0.1% | -$2.14K | 0.84% | 40 |
|
|
2017
Q4 | $2.8M | Buy |
14,749
+1,131
| +8% | +$214K | 0.88% | 41 |
|
|
2017
Q3 | $2.23M | Buy |
13,618
+852
| +7% | +$139K | 0.75% | 51 |
|
|
2017
Q2 | $1.96M | Sell |
12,766
-326
| -2% | -$50K | 0.69% | 50 |
|
|
2017
Q1 | $1.92M | Buy |
13,092
+764
| +6% | +$112K | 0.72% | 44 |
|
|
2016
Q4 | $1.65M | Buy |
12,328
+298
| +2% | +$40K | 0.64% | 53 |
|
|
2016
Q3 | $1.55M | Sell |
12,030
-25
| -0.2% | -$3.22K | 0.67% | 49 |
|
|
2016
Q2 | $1.54M | Buy |
12,055
+1,511
| +14% | +$193K | 0.69% | 48 |
|
|
2016
Q1 | $1.41M | Sell |
10,544
-111
| -1% | -$14.8K | 0.7% | 47 |
|
|
2015
Q4 | $1.41M | Sell |
10,655
-704
| -6% | -$93.1K | 0.73% | 49 |
|
|
2015
Q3 | $1.31M | Sell |
11,359
-475
| -4% | -$54.9K | 0.72% | 48 |
|
|
2015
Q2 | $1.32M | Sell |
11,834
-25
| -0.2% | -$2.78K | 0.67% | 57 |
|
|
2015
Q1 | $1.35M | Sell |
11,859
-125
| -1% | -$14.2K | 0.69% | 57 |
|
|
2014
Q4 | $1.26M | Sell |
11,984
-350
| -3% | -$36.7K | 0.66% | 56 |
|
|
2014
Q3 | $1.13M | Sell |
12,334
-250
| -2% | -$22.9K | 0.63% | 62 |
|
|
2014
Q2 | $1.02M | Buy |
12,584
+1,092
| +10% | +$88.3K | 0.59% | 63 |
|
|
2014
Q1 | $909K | Buy |
11,492
+1,650
| +17% | +$131K | 0.55% | 67 |
|
|
2013
Q4 | $810K | Buy |
+9,842
| New | +$810K | 0.51% | 68 |
|