City Holding Co’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-518
| Closed | -$55K | – | 531 |
|
2021
Q2 | $55K | Hold |
518
| – | – | 0.01% | 292 |
|
2021
Q1 | $47K | Hold |
518
| – | – | 0.01% | 293 |
|
2020
Q4 | $46K | Hold |
518
| – | – | 0.01% | 281 |
|
2020
Q3 | $35K | Hold |
518
| – | – | 0.01% | 280 |
|
2020
Q2 | $31K | Sell |
518
-90
| -15% | -$5.39K | 0.01% | 290 |
|
2020
Q1 | $30K | Hold |
608
| – | – | 0.01% | 278 |
|
2019
Q4 | $37K | Hold |
608
| – | – | 0.01% | 276 |
|
2019
Q3 | $35K | Buy |
608
+110
| +22% | +$6.33K | 0.01% | 279 |
|
2019
Q2 | $30K | Hold |
498
| – | – | 0.01% | 294 |
|
2019
Q1 | $26K | Hold |
498
| – | – | 0.01% | 303 |
|
2018
Q4 | $25K | Hold |
498
| – | – | 0.01% | 294 |
|
2018
Q3 | $28K | Hold |
498
| – | – | 0.01% | 308 |
|
2018
Q2 | $29K | Hold |
498
| – | – | 0.01% | 301 |
|
2018
Q1 | $30K | Hold |
498
| – | – | 0.01% | 303 |
|
2017
Q4 | $26K | Hold |
498
| – | – | 0.01% | 316 |
|
2017
Q3 | $24K | Buy |
498
+68
| +16% | +$3.28K | 0.01% | 322 |
|
2017
Q2 | $19K | Hold |
430
| – | – | 0.01% | 353 |
|
2017
Q1 | $19K | Hold |
430
| – | – | 0.01% | 354 |
|
2016
Q4 | $17K | Hold |
430
| – | – | 0.01% | 341 |
|
2016
Q3 | $17K | Hold |
430
| – | – | 0.01% | 336 |
|
2016
Q2 | $15K | Hold |
430
| – | – | 0.01% | 353 |
|
2016
Q1 | $16K | Hold |
430
| – | – | 0.01% | 321 |
|
2015
Q4 | $16K | Hold |
430
| – | – | 0.01% | 321 |
|
2015
Q3 | $14K | Buy |
430
+70
| +19% | +$2.28K | 0.01% | 323 |
|
2015
Q2 | $12K | Hold |
360
| – | – | 0.01% | 354 |
|
2015
Q1 | $13K | Hold |
360
| – | – | 0.01% | 350 |
|
2014
Q4 | $11K | Hold |
360
| – | – | 0.01% | 366 |
|
2014
Q3 | $11K | Hold |
360
| – | – | 0.01% | 347 |
|
2014
Q2 | $11K | Hold |
360
| – | – | 0.01% | 348 |
|
2014
Q1 | $12K | Hold |
360
| – | – | 0.01% | 324 |
|
2013
Q4 | $9K | Buy |
+360
| New | +$9K | 0.01% | 344 |
|