CHC
City Holding Co’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
2,180
-533
| -20% | -$31.2K | 0.02% | 264 |
|
|
2025
Q1 | $163K | Sell |
2,713
-100
| -4% | -$6K | 0.02% | 250 |
|
|
2024
Q4 | $147K | Sell |
2,813
-700
| -20% | -$36.6K | 0.02% | 251 |
|
|
2024
Q3 | $179K | Sell |
3,513
-220
| -6% | -$11.2K | 0.02% | 240 |
|
|
2024
Q2 | $170K | Sell |
3,733
-445
| -11% | -$20.3K | 0.03% | 236 |
|
|
2024
Q1 | $182K | Sell |
4,178
-785
| -16% | -$34.2K | 0.03% | 237 |
|
|
2023
Q4 | $200K | Sell |
4,963
-900
| -15% | -$36.3K | 0.03% | 232 |
|
|
2023
Q3 | $246K | Buy |
5,863
+205
| +4% | +$8.62K | 0.04% | 214 |
|
|
2023
Q2 | $256K | Sell |
5,658
-85
| -1% | -$3.85K | 0.04% | 220 |
|
|
2023
Q1 | $256K | Buy |
5,743
+125
| +2% | +$5.58K | 0.05% | 216 |
|
|
2022
Q4 | $257K | Sell |
5,618
-1,055
| -16% | -$48.2K | 0.05% | 210 |
|
|
2022
Q3 | $269K | Sell |
6,673
-84
| -1% | -$3.39K | 0.05% | 199 |
|
|
2022
Q2 | $282K | Buy |
6,757
+575
| +9% | +$24K | 0.05% | 193 |
|
|
2022
Q1 | $323K | Sell |
6,182
-70
| -1% | -$3.66K | 0.05% | 193 |
|
|
2021
Q4 | $320K | Sell |
6,252
-1,206
| -16% | -$61.7K | 0.05% | 190 |
|
|
2021
Q3 | $339K | Buy |
7,458
+386
| +5% | +$17.5K | 0.06% | 188 |
|
|
2021
Q2 | $337K | Buy |
7,072
+425
| +6% | +$20.3K | 0.06% | 182 |
|
|
2021
Q1 | $340K | Buy |
6,647
+50
| +0.8% | +$2.56K | 0.06% | 168 |
|
|
2020
Q4 | $270K | Buy |
6,597
+1,962
| +42% | +$80.3K | 0.06% | 164 |
|
|
2020
Q3 | $179K | Hold |
4,635
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $182K | Hold |
4,635
| – | – | 0.05% | 165 |
|
|
2020
Q1 | $180K | Hold |
4,635
| – | – | 0.05% | 163 |
|
|
2019
Q4 | $231K | Buy |
4,635
+200
| +5% | +$9.97K | 0.05% | 159 |
|
|
2019
Q3 | $181K | Sell |
4,435
-46,244
| -91% | -$1.89M | 0.05% | 162 |
|
|
2019
Q2 | $2.4M | Sell |
50,679
-251
| -0.5% | -$11.9K | 0.65% | 51 |
|
|
2019
Q1 | $2.93M | Buy |
50,930
+4,359
| +9% | +$250K | 0.82% | 39 |
|
|
2018
Q4 | $2.3M | Sell |
46,571
-1,360
| -3% | -$67.1K | 0.75% | 44 |
|
|
2018
Q3 | $2.89M | Sell |
47,931
-895
| -2% | -$54K | 0.83% | 41 |
|
|
2018
Q2 | $2.77M | Buy |
48,826
+1,168
| +2% | +$66.3K | 0.85% | 38 |
|
|
2018
Q1 | $2.97M | Buy |
47,658
+2,838
| +6% | +$177K | 0.95% | 32 |
|
|
2017
Q4 | $3.2M | Buy |
44,820
+688
| +2% | +$49.1K | 1.01% | 25 |
|
|
2017
Q3 | $2.8M | Buy |
44,132
+1,700
| +4% | +$108K | 0.94% | 29 |
|
|
2017
Q2 | $3.16M | Buy |
42,432
+1,862
| +5% | +$139K | 1.11% | 15 |
|
|
2017
Q1 | $2.9M | Sell |
40,570
-670
| -2% | -$47.9K | 1.09% | 17 |
|
|
2016
Q4 | $2.79M | Buy |
41,240
+1,700
| +4% | +$115K | 1.08% | 17 |
|
|
2016
Q3 | $2.5M | Buy |
39,540
+1,200
| +3% | +$75.9K | 1.08% | 18 |
|
|
2016
Q2 | $2.64M | Buy |
38,340
+106
| +0.3% | +$7.31K | 1.18% | 14 |
|
|
2016
Q1 | $2.4M | Sell |
38,234
-550
| -1% | -$34.5K | 1.2% | 14 |
|
|
2015
Q4 | $2.26M | Buy |
38,784
+423
| +1% | +$24.6K | 1.16% | 17 |
|
|
2015
Q3 | $2.09M | Buy |
38,361
+850
| +2% | +$46.2K | 1.14% | 18 |
|
|
2015
Q2 | $1.84M | Buy |
37,511
+1,131
| +3% | +$55.3K | 0.93% | 31 |
|
|
2015
Q1 | $1.82M | Buy |
36,380
+768
| +2% | +$38.4K | 0.93% | 27 |
|
|
2014
Q4 | $1.75M | Sell |
35,612
-202
| -0.6% | -$9.95K | 0.92% | 28 |
|
|
2014
Q3 | $1.65M | Sell |
35,814
-375
| -1% | -$17.2K | 0.91% | 28 |
|
|
2014
Q2 | $1.47M | Sell |
36,189
-475
| -1% | -$19.3K | 0.85% | 35 |
|
|
2014
Q1 | $1.37M | Buy |
36,664
+3,800
| +12% | +$142K | 0.84% | 38 |
|
|
2013
Q4 | $1.26M | Buy |
+32,864
| New | +$1.26M | 0.79% | 44 |
|