CHC
City Holding Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
52,872
-431
| -0.8% | -$214K | 3.44% | 2 |
|
|
2025
Q1 | $20M | Sell |
53,303
-455
| -0.8% | -$171K | 2.82% | 3 |
|
|
2024
Q4 | $22.7M | Sell |
53,758
-3,568
| -6% | -$1.5M | 3.21% | 3 |
|
|
2024
Q3 | $24.7M | Sell |
57,326
-889
| -2% | -$383K | 3.42% | 3 |
|
|
2024
Q2 | $26M | Buy |
58,215
+661
| +1% | +$295K | 3.85% | 3 |
|
|
2024
Q1 | $24.2M | Sell |
57,554
-170
| -0.3% | -$71.5K | 3.63% | 2 |
|
|
2023
Q4 | $21.7M | Buy |
57,724
+855
| +2% | +$322K | 3.5% | 3 |
|
|
2023
Q3 | $18M | Sell |
56,869
-329
| -0.6% | -$104K | 3.2% | 4 |
|
|
2023
Q2 | $19.5M | Sell |
57,198
-351
| -0.6% | -$120K | 3.35% | 3 |
|
|
2023
Q1 | $16.6M | Sell |
57,549
-611
| -1% | -$176K | 2.98% | 3 |
|
|
2022
Q4 | $13.9M | Sell |
58,160
-58
| -0.1% | -$13.9K | 2.61% | 3 |
|
|
2022
Q3 | $13.6M | Sell |
58,218
-1,020
| -2% | -$238K | 2.69% | 4 |
|
|
2022
Q2 | $15.2M | Sell |
59,238
-596
| -1% | -$153K | 2.86% | 4 |
|
|
2022
Q1 | $18.4M | Sell |
59,834
-351
| -0.6% | -$108K | 2.99% | 4 |
|
|
2021
Q4 | $18M | Sell |
60,185
-2,681
| -4% | -$801K | 3% | 4 |
|
|
2021
Q3 | $17.7M | Sell |
62,866
-935
| -1% | -$264K | 3.03% | 4 |
|
|
2021
Q2 | $17.3M | Sell |
63,801
-1,709
| -3% | -$463K | 3.04% | 4 |
|
|
2021
Q1 | $15.4M | Buy |
65,510
+648
| +1% | +$153K | 2.94% | 4 |
|
|
2020
Q4 | $14.4M | Buy |
64,862
+1,987
| +3% | +$442K | 3.02% | 3 |
|
|
2020
Q3 | $13.2M | Buy |
62,875
+644
| +1% | +$135K | 3.01% | 3 |
|
|
2020
Q2 | $12.7M | Buy |
62,231
+2,098
| +3% | +$427K | 3.14% | 3 |
|
|
2020
Q1 | $9.48M | Buy |
60,133
+1,605
| +3% | +$253K | 2.86% | 3 |
|
|
2019
Q4 | $9.23M | Buy |
58,528
+121
| +0.2% | +$19.1K | 2.19% | 3 |
|
|
2019
Q3 | $8.12M | Buy |
58,407
+1,827
| +3% | +$254K | 2.1% | 5 |
|
|
2019
Q2 | $7.58M | Buy |
56,580
+234
| +0.4% | +$31.3K | 2.06% | 4 |
|
|
2019
Q1 | $6.65M | Sell |
56,346
-768
| -1% | -$90.6K | 1.87% | 5 |
|
|
2018
Q4 | $5.8M | Sell |
57,114
-422
| -0.7% | -$42.9K | 1.89% | 5 |
|
|
2018
Q3 | $6.58M | Sell |
57,536
-90
| -0.2% | -$10.3K | 1.89% | 5 |
|
|
2018
Q2 | $5.68M | Buy |
57,626
+498
| +0.9% | +$49.1K | 1.75% | 5 |
|
|
2018
Q1 | $5.21M | Buy |
57,128
+739
| +1% | +$67.4K | 1.66% | 5 |
|
|
2017
Q4 | $4.82M | Buy |
56,389
+433
| +0.8% | +$37K | 1.53% | 7 |
|
|
2017
Q3 | $4.17M | Sell |
55,956
-57
| -0.1% | -$4.25K | 1.4% | 8 |
|
|
2017
Q2 | $3.86M | Sell |
56,013
-822
| -1% | -$56.7K | 1.36% | 11 |
|
|
2017
Q1 | $3.74M | Sell |
56,835
-1,075
| -2% | -$70.8K | 1.4% | 10 |
|
|
2016
Q4 | $3.6M | Buy |
57,910
+3,025
| +6% | +$188K | 1.4% | 8 |
|
|
2016
Q3 | $3.16M | Sell |
54,885
-977
| -2% | -$56.3K | 1.37% | 11 |
|
|
2016
Q2 | $2.86M | Buy |
55,862
+4,561
| +9% | +$233K | 1.27% | 12 |
|
|
2016
Q1 | $2.83M | Sell |
51,301
-1,175
| -2% | -$64.9K | 1.42% | 10 |
|
|
2015
Q4 | $2.91M | Sell |
52,476
-2,401
| -4% | -$133K | 1.5% | 10 |
|
|
2015
Q3 | $2.43M | Sell |
54,877
-299
| -0.5% | -$13.2K | 1.33% | 11 |
|
|
2015
Q2 | $2.44M | Sell |
55,176
-438
| -0.8% | -$19.3K | 1.24% | 12 |
|
|
2015
Q1 | $2.26M | Buy |
55,614
+2,475
| +5% | +$101K | 1.15% | 17 |
|
|
2014
Q4 | $2.47M | Buy |
53,139
+927
| +2% | +$43.1K | 1.3% | 13 |
|
|
2014
Q3 | $2.42M | Sell |
52,212
-100
| -0.2% | -$4.64K | 1.34% | 13 |
|
|
2014
Q2 | $2.26M | Buy |
52,312
+1,427
| +3% | +$61.6K | 1.3% | 14 |
|
|
2014
Q1 | $2.09M | Sell |
50,885
-175
| -0.3% | -$7.17K | 1.27% | 11 |
|
|
2013
Q4 | $1.91M | Buy |
+51,060
| New | +$1.91M | 1.2% | 15 |
|