City Holding Co’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
1,688
+340
| +25% | +$51.4K | 0.03% | 225 |
|
|
2025
Q1 | $176K | Sell |
1,348
-15
| -1% | -$1.96K | 0.02% | 246 |
|
|
2024
Q4 | $177K | Buy |
1,363
+110
| +9% | +$14.2K | 0.03% | 240 |
|
|
2024
Q3 | $137K | Sell |
1,253
-180
| -13% | -$19.7K | 0.02% | 250 |
|
|
2024
Q2 | $134K | Sell |
1,433
-382
| -21% | -$35.8K | 0.02% | 249 |
|
|
2024
Q1 | $192K | Buy |
1,815
+519
| +40% | +$54.9K | 0.03% | 235 |
|
|
2023
Q4 | $121K | Buy |
1,296
+230
| +22% | +$21.5K | 0.02% | 256 |
|
|
2023
Q3 | $88.5K | Sell |
1,066
-109
| -9% | -$9.05K | 0.02% | 274 |
|
|
2023
Q2 | $107K | Hold |
1,175
| – | – | 0.02% | 263 |
|
|
2023
Q1 | $82.3K | Sell |
1,175
-50
| -4% | -$3.5K | 0.01% | 273 |
|
|
2022
Q4 | $85.4K | Buy |
1,225
+90
| +8% | +$6.28K | 0.02% | 270 |
|
|
2022
Q3 | $86K | Buy |
1,135
+30
| +3% | +$2.27K | 0.02% | 264 |
|
|
2022
Q2 | $91K | Sell |
1,105
-35
| -3% | -$2.88K | 0.02% | 257 |
|
|
2022
Q1 | $134K | Sell |
1,140
-430
| -27% | -$50.5K | 0.02% | 247 |
|
|
2021
Q4 | $190K | Sell |
1,570
-1,120
| -42% | -$136K | 0.03% | 226 |
|
|
2021
Q3 | $245K | Sell |
2,690
-45
| -2% | -$4.1K | 0.04% | 205 |
|
|
2021
Q2 | $240K | Buy |
+2,735
| New | +$240K | 0.04% | 197 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | -$1K | – | 497 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 523 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 549 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 556 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 571 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 572 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 559 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 559 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 431 |
|
|
2014
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 440 |
|
|
2014
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 418 |
|
|
2014
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 425 |
|
|
2014
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 401 |
|
|
2013
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 401 |
|