CHC
City Holding Co’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
102,834
+5,664
| +6% | +$401K | 0.95% | 25 |
|
|
2025
Q1 | $6.96M | Buy |
97,170
+1,445
| +2% | +$103K | 0.98% | 23 |
|
|
2024
Q4 | $5.96M | Sell |
95,725
-236
| -0.2% | -$14.7K | 0.84% | 29 |
|
|
2024
Q3 | $6.9M | Buy |
95,961
+3,716
| +4% | +$267K | 0.96% | 25 |
|
|
2024
Q2 | $5.87M | Sell |
92,245
-5,502
| -6% | -$350K | 0.87% | 28 |
|
|
2024
Q1 | $5.98M | Sell |
97,747
-2,396
| -2% | -$147K | 0.9% | 28 |
|
|
2023
Q4 | $5.9M | Buy |
100,143
+5,097
| +5% | +$300K | 0.95% | 26 |
|
|
2023
Q3 | $5.32M | Sell |
95,046
-4,037
| -4% | -$226K | 0.95% | 27 |
|
|
2023
Q2 | $5.97M | Sell |
99,083
-1,573
| -2% | -$94.7K | 1.03% | 23 |
|
|
2023
Q1 | $6.24M | Buy |
100,656
+930
| +0.9% | +$57.7K | 1.12% | 21 |
|
|
2022
Q4 | $6.34M | Buy |
99,726
+989
| +1% | +$62.9K | 1.18% | 19 |
|
|
2022
Q3 | $5.53M | Sell |
98,737
-1,158
| -1% | -$64.9K | 1.1% | 23 |
|
|
2022
Q2 | $6.28M | Sell |
99,895
-16
| -0% | -$1.01K | 1.18% | 18 |
|
|
2022
Q1 | $6.19M | Sell |
99,911
-1,256
| -1% | -$77.9K | 1% | 25 |
|
|
2021
Q4 | $6.3M | Sell |
101,167
-6,405
| -6% | -$399K | 1.05% | 22 |
|
|
2021
Q3 | $5.64M | Sell |
107,572
-1,852
| -2% | -$97.2K | 0.96% | 29 |
|
|
2021
Q2 | $5.92M | Buy |
109,424
+192
| +0.2% | +$10.4K | 1.04% | 28 |
|
|
2021
Q1 | $5.76M | Sell |
109,232
-4,300
| -4% | -$227K | 1.1% | 26 |
|
|
2020
Q4 | $6.23M | Sell |
113,532
-10,533
| -8% | -$578K | 1.3% | 18 |
|
|
2020
Q3 | $6.12M | Buy |
124,065
+3,145
| +3% | +$155K | 1.4% | 12 |
|
|
2020
Q2 | $5.4M | Buy |
120,920
+3,169
| +3% | +$142K | 1.34% | 15 |
|
|
2020
Q1 | $5.21M | Buy |
117,751
+1,080
| +0.9% | +$47.8K | 1.57% | 9 |
|
|
2019
Q4 | $6.46M | Sell |
116,671
-50,421
| -30% | -$2.79M | 1.53% | 8 |
|
|
2019
Q3 | $9.1M | Buy |
167,092
+3,079
| +2% | +$168K | 2.35% | 3 |
|
|
2019
Q2 | $8.35M | Buy |
164,013
+1,062
| +0.7% | +$54.1K | 2.26% | 3 |
|
|
2019
Q1 | $7.64M | Sell |
162,951
-226
| -0.1% | -$10.6K | 2.15% | 3 |
|
|
2018
Q4 | $7.73M | Sell |
163,177
-1,485
| -0.9% | -$70.3K | 2.52% | 2 |
|
|
2018
Q3 | $7.6M | Sell |
164,662
-680
| -0.4% | -$31.4K | 2.18% | 3 |
|
|
2018
Q2 | $7.25M | Sell |
165,342
-346
| -0.2% | -$15.2K | 2.23% | 2 |
|
|
2018
Q1 | $7.2M | Buy |
165,688
+2,138
| +1% | +$92.9K | 2.3% | 2 |
|
|
2017
Q4 | $7.5M | Sell |
163,550
-170
| -0.1% | -$7.8K | 2.37% | 2 |
|
|
2017
Q3 | $7.37M | Sell |
163,720
-535
| -0.3% | -$24.1K | 2.47% | 2 |
|
|
2017
Q2 | $7.37M | Buy |
164,255
+447
| +0.3% | +$20K | 2.6% | 2 |
|
|
2017
Q1 | $6.95M | Buy |
163,808
+3,044
| +2% | +$129K | 2.6% | 2 |
|
|
2016
Q4 | $6.66M | Buy |
160,764
+3,628
| +2% | +$150K | 2.59% | 2 |
|
|
2016
Q3 | $6.65M | Buy |
157,136
+5,207
| +3% | +$220K | 2.88% | 2 |
|
|
2016
Q2 | $6.89M | Buy |
151,929
+71,617
| +89% | +$3.25M | 3.07% | 2 |
|
|
2016
Q1 | $3.73M | Sell |
80,312
-1,025
| -1% | -$47.5K | 1.86% | 4 |
|
|
2015
Q4 | $3.49M | Sell |
81,337
-2,738
| -3% | -$118K | 1.8% | 4 |
|
|
2015
Q3 | $3.37M | Buy |
84,075
+1,836
| +2% | +$73.6K | 1.84% | 3 |
|
|
2015
Q2 | $3.23M | Buy |
82,239
+785
| +1% | +$30.8K | 1.64% | 7 |
|
|
2015
Q1 | $3.3M | Buy |
81,454
+1,106
| +1% | +$44.8K | 1.69% | 5 |
|
|
2014
Q4 | $3.39M | Buy |
80,348
+3,761
| +5% | +$159K | 1.78% | 4 |
|
|
2014
Q3 | $3.27M | Buy |
76,587
+650
| +0.9% | +$27.7K | 1.81% | 4 |
|
|
2014
Q2 | $2.98M | Buy |
75,937
+2,807
| +4% | +$110K | 1.72% | 4 |
|
|
2014
Q1 | $2.83M | Buy |
73,130
+1,635
| +2% | +$63.2K | 1.72% | 5 |
|
|
2013
Q4 | $2.95M | Buy |
+71,495
| New | +$2.95M | 1.86% | 4 |
|