City Holding Co’s John Hancock Preferred Income Fund HPI Stock Holding History

City Holding Co’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32K	Hold	2,000	–	–	﹤0.01%	347
2025 Q1	$33.2K	Hold	2,000	–	–	﹤0.01%	350
2024 Q4	$33.2K	Hold	2,000	–	–	﹤0.01%	341
2024 Q3	$37.9K	Hold	2,000	–	–	0.01%	326
2024 Q2	$33.4K	Hold	2,000	–	–	﹤0.01%	325
2024 Q1	$33.2K	Hold	2,000	–	–	0.01%	342
2023 Q4	$31.6K	Hold	2,000	–	–	0.01%	347
2023 Q3	$29.1K	Hold	2,000	–	–	0.01%	354
2023 Q2	$30.5K	Hold	2,000	–	–	0.01%	363
2023 Q1	$32K	Hold	2,000	–	–	0.01%	341
2022 Q4	$32.1K	Hold	2,000	–	–	0.01%	340
2022 Q3	$32K	Hold	2,000	–	–	0.01%	344
2022 Q2	$35K	Hold	2,000	–	–	0.01%	321
2022 Q1	$39K	Hold	2,000	–	–	0.01%	339
2021 Q4	$37K	Hold	2,000	–	–	0.01%	336
2021 Q3	$43K	Hold	2,000	–	–	0.01%	319
2021 Q2	$43K	Hold	2,000	–	–	0.01%	316
2021 Q1	$41K	Hold	2,000	–	–	0.01%	305
2020 Q4	$39K	Hold	2,000	–	–	0.01%	291
2020 Q3	$38K	Hold	2,000	–	–	0.01%	274
2020 Q2	$39K	Hold	2,000	–	–	0.01%	270
2020 Q1	$32K	Hold	2,000	–	–	0.01%	270
2019 Q4	$46K	Hold	2,000	–	–	0.01%	258
2019 Q3	$48K	Hold	2,000	–	–	0.01%	253
2019 Q2	$46K	Hold	2,000	–	–	0.01%	258
2019 Q1	$45K	Hold	2,000	–	–	0.01%	256
2018 Q4	$38K	Hold	2,000	–	–	0.01%	259
2018 Q3	$44K	Hold	2,000	–	–	0.01%	266
2018 Q2	$44K	Hold	2,000	–	–	0.01%	263
2018 Q1	$41K	Hold	2,000	–	–	0.01%	276
2017 Q4	$43K	Hold	2,000	–	–	0.01%	275
2017 Q3	$44K	Hold	2,000	–	–	0.01%	268
2017 Q2	$44K	Hold	2,000	–	–	0.02%	269
2017 Q1	$43K	Hold	2,000	–	–	0.02%	271
2016 Q4	$41K	Hold	2,000	–	–	0.02%	261
2016 Q3	$45K	Hold	2,000	–	–	0.02%	249
2016 Q2	$46K	Hold	2,000	–	–	0.02%	247
2016 Q1	$44K	Hold	2,000	–	–	0.02%	236
2015 Q4	$40K	Buy	2,000 +1,000	+100%	+$20K	0.02%	244
2015 Q3	$19K	Hold	1,000	–	–	0.01%	296
2015 Q2	$19K	Hold	1,000	–	–	0.01%	300
2015 Q1	$21K	Hold	1,000	–	–	0.01%	299
2014 Q4	$20K	Buy	+1,000	New	+$20K	0.01%	301