CHC
City Holding Co’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
15,533
-650
| -4% | -$38.6K | 0.12% | 159 |
|
|
2025
Q1 | $920K | Sell |
16,183
-806
| -5% | -$45.8K | 0.13% | 160 |
|
|
2024
Q4 | $1.03M | Sell |
16,989
-3,525
| -17% | -$213K | 0.15% | 153 |
|
|
2024
Q3 | $1.16M | Sell |
20,514
-765
| -4% | -$43.3K | 0.16% | 140 |
|
|
2024
Q2 | $1.04M | Sell |
21,279
-7,180
| -25% | -$352K | 0.15% | 136 |
|
|
2024
Q1 | $1.43M | Sell |
28,459
-216
| -0.8% | -$10.9K | 0.21% | 114 |
|
|
2023
Q4 | $1.5M | Buy |
28,675
+2,988
| +12% | +$157K | 0.24% | 108 |
|
|
2023
Q3 | $1.07M | Buy |
25,687
+1,970
| +8% | +$82.3K | 0.19% | 124 |
|
|
2023
Q2 | $968K | Buy |
23,717
+11,585
| +95% | +$473K | 0.17% | 134 |
|
|
2023
Q1 | $532K | Sell |
12,132
-3,485
| -22% | -$153K | 0.1% | 170 |
|
|
2022
Q4 | $917K | Sell |
15,617
-350
| -2% | -$20.6K | 0.17% | 126 |
|
|
2022
Q3 | $940K | Sell |
15,967
-2,389
| -13% | -$141K | 0.19% | 126 |
|
|
2022
Q2 | $1.07M | Sell |
18,356
-1,300
| -7% | -$75.5K | 0.2% | 118 |
|
|
2022
Q1 | $1.35M | Sell |
19,656
-3,530
| -15% | -$243K | 0.22% | 113 |
|
|
2021
Q4 | $1.72M | Buy |
23,186
+3
| +0% | +$223 | 0.29% | 93 |
|
|
2021
Q3 | $1.57M | Sell |
23,183
-577
| -2% | -$39.1K | 0.27% | 100 |
|
|
2021
Q2 | $1.56M | Sell |
23,760
-720
| -3% | -$47.2K | 0.27% | 100 |
|
|
2021
Q1 | $1.62M | Sell |
24,480
-500
| -2% | -$33.2K | 0.31% | 93 |
|
|
2020
Q4 | $1.3M | Sell |
24,980
-2,935
| -11% | -$153K | 0.27% | 104 |
|
|
2020
Q3 | $996K | Sell |
27,915
-825
| -3% | -$29.4K | 0.23% | 113 |
|
|
2020
Q2 | $1.1M | Sell |
28,740
-595
| -2% | -$22.8K | 0.27% | 107 |
|
|
2020
Q1 | $956K | Sell |
29,335
-1,225
| -4% | -$39.9K | 0.29% | 104 |
|
|
2019
Q4 | $1.78M | Sell |
30,560
-1,287
| -4% | -$75K | 0.42% | 80 |
|
|
2019
Q3 | $1.68M | Sell |
31,847
-1,125
| -3% | -$59.4K | 0.43% | 82 |
|
|
2019
Q2 | $1.76M | Sell |
32,972
-345
| -1% | -$18.4K | 0.48% | 75 |
|
|
2019
Q1 | $1.71M | Sell |
33,317
-1,251
| -4% | -$64.2K | 0.48% | 76 |
|
|
2018
Q4 | $1.62M | Sell |
34,568
-330
| -0.9% | -$15.4K | 0.53% | 72 |
|
|
2018
Q3 | $2.07M | Buy |
34,898
+1,685
| +5% | +$100K | 0.6% | 62 |
|
|
2018
Q2 | $2.03M | Buy |
33,213
+1,338
| +4% | +$81.6K | 0.62% | 59 |
|
|
2018
Q1 | $1.93M | Buy |
31,875
+1,720
| +6% | +$104K | 0.61% | 58 |
|
|
2017
Q4 | $1.77M | Buy |
30,155
+1,810
| +6% | +$106K | 0.56% | 64 |
|
|
2017
Q3 | $1.61M | Buy |
28,345
+1,915
| +7% | +$109K | 0.54% | 69 |
|
|
2017
Q2 | $1.45M | Buy |
26,430
+5,000
| +23% | +$275K | 0.51% | 70 |
|
|
2017
Q1 | $1.17M | Buy |
21,430
+4,740
| +28% | +$259K | 0.44% | 77 |
|
|
2016
Q4 | $927K | Buy |
16,690
+1,465
| +10% | +$81.4K | 0.36% | 92 |
|
|
2016
Q3 | $644K | Sell |
15,225
-310
| -2% | -$13.1K | 0.28% | 102 |
|
|
2016
Q2 | $596K | Buy |
15,535
+3,250
| +26% | +$125K | 0.27% | 105 |
|
|
2016
Q1 | $462K | Sell |
12,285
-50
| -0.4% | -$1.88K | 0.23% | 109 |
|
|
2015
Q4 | $517K | Buy |
12,335
+100
| +0.8% | +$4.19K | 0.27% | 103 |
|
|
2015
Q3 | $504K | Buy |
12,235
+1,710
| +16% | +$70.4K | 0.28% | 103 |
|
|
2015
Q2 | $465K | Sell |
10,525
-125
| -1% | -$5.52K | 0.24% | 107 |
|
|
2015
Q1 | $435K | Buy |
10,650
+100
| +0.9% | +$4.09K | 0.22% | 111 |
|
|
2014
Q4 | $429K | Sell |
10,550
-100
| -0.9% | -$4.07K | 0.23% | 109 |
|
|
2014
Q3 | $403K | Sell |
10,650
-200
| -2% | -$7.57K | 0.22% | 109 |
|
|
2014
Q2 | $417K | Buy |
10,850
+2,850
| +36% | +$110K | 0.24% | 105 |
|
|
2014
Q1 | $331K | Buy |
8,000
+2,200
| +38% | +$91K | 0.2% | 113 |
|
|
2013
Q4 | $236K | Buy |
+5,800
| New | +$236K | 0.15% | 124 |
|