CHC
City Holding Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
28,660
+680
| +2% | +$149K | 0.82% | 32 |
|
|
2025
Q1 | $3.91M | Buy |
27,980
+1,481
| +6% | +$207K | 0.55% | 53 |
|
|
2024
Q4 | $4.42M | Buy |
26,499
+1,845
| +7% | +$307K | 0.63% | 44 |
|
|
2024
Q3 | $4.2M | Buy |
24,654
+1,678
| +7% | +$286K | 0.58% | 49 |
|
|
2024
Q2 | $3.24M | Buy |
22,976
+1,703
| +8% | +$240K | 0.48% | 60 |
|
|
2024
Q1 | $2.67M | Buy |
21,273
+440
| +2% | +$55.3K | 0.4% | 72 |
|
|
2023
Q4 | $2.2M | Buy |
20,833
+689
| +3% | +$72.6K | 0.35% | 77 |
|
|
2023
Q3 | $2.13M | Buy |
20,144
+2,064
| +11% | +$219K | 0.38% | 74 |
|
|
2023
Q2 | $2.15M | Sell |
18,080
-525
| -3% | -$62.5K | 0.37% | 76 |
|
|
2023
Q1 | $1.73M | Buy |
18,605
+1,445
| +8% | +$134K | 0.31% | 88 |
|
|
2022
Q4 | $1.4M | Sell |
17,160
-198
| -1% | -$16.2K | 0.26% | 102 |
|
|
2022
Q3 | $1.06M | Sell |
17,358
-1,740
| -9% | -$106K | 0.21% | 114 |
|
|
2022
Q2 | $1.33M | Sell |
19,098
-1,215
| -6% | -$84.9K | 0.25% | 107 |
|
|
2022
Q1 | $1.68M | Sell |
20,313
-655
| -3% | -$54.2K | 0.27% | 100 |
|
|
2021
Q4 | $1.59M | Sell |
20,968
-479
| -2% | -$36.4K | 0.27% | 101 |
|
|
2021
Q3 | $1.87M | Sell |
21,447
-1,684
| -7% | -$147K | 0.32% | 89 |
|
|
2021
Q2 | $1.8M | Sell |
23,131
-765
| -3% | -$59.5K | 0.32% | 91 |
|
|
2021
Q1 | $1.68M | Sell |
23,896
-1,335
| -5% | -$93.7K | 0.32% | 90 |
|
|
2020
Q4 | $1.63M | Sell |
25,231
-16,583
| -40% | -$1.07M | 0.34% | 89 |
|
|
2020
Q3 | $2.5M | Buy |
41,814
+51
| +0.1% | +$3.04K | 0.57% | 58 |
|
|
2020
Q2 | $2.31M | Sell |
41,763
-600
| -1% | -$33.2K | 0.57% | 58 |
|
|
2020
Q1 | $2.05M | Sell |
42,363
-1,275
| -3% | -$61.6K | 0.62% | 55 |
|
|
2019
Q4 | $2.31M | Buy |
43,638
+2,845
| +7% | +$151K | 0.55% | 67 |
|
|
2019
Q3 | $2.24M | Sell |
40,793
-430
| -1% | -$23.7K | 0.58% | 64 |
|
|
2019
Q2 | $2.35M | Buy |
41,223
+1,209
| +3% | +$68.9K | 0.64% | 55 |
|
|
2019
Q1 | $2.15M | Buy |
40,014
+4,946
| +14% | +$266K | 0.61% | 59 |
|
|
2018
Q4 | $1.58M | Buy |
35,068
+1,325
| +4% | +$59.8K | 0.52% | 74 |
|
|
2018
Q3 | $1.74M | Buy |
33,743
+1,315
| +4% | +$67.8K | 0.5% | 75 |
|
|
2018
Q2 | $1.43M | Buy |
32,428
+1,790
| +6% | +$78.9K | 0.44% | 81 |
|
|
2018
Q1 | $1.4M | Buy |
30,638
+1,897
| +7% | +$86.8K | 0.45% | 81 |
|
|
2017
Q4 | $1.36M | Buy |
28,741
+4,133
| +17% | +$195K | 0.43% | 83 |
|
|
2017
Q3 | $1.19M | Sell |
24,608
-77
| -0.3% | -$3.72K | 0.4% | 86 |
|
|
2017
Q2 | $1.24M | Buy |
24,685
+1,625
| +7% | +$81.4K | 0.44% | 80 |
|
|
2017
Q1 | $1.03M | Buy |
23,060
+1,400
| +6% | +$62.5K | 0.39% | 85 |
|
|
2016
Q4 | $833K | Buy |
21,660
+2,051
| +10% | +$78.9K | 0.32% | 96 |
|
|
2016
Q3 | $770K | Buy |
19,609
+6
| +0% | +$236 | 0.33% | 96 |
|
|
2016
Q2 | $802K | Buy |
19,603
+452
| +2% | +$18.5K | 0.36% | 89 |
|
|
2016
Q1 | $783K | Buy |
19,151
+1,532
| +9% | +$62.6K | 0.39% | 89 |
|
|
2015
Q4 | $643K | Sell |
17,619
-430
| -2% | -$15.7K | 0.33% | 93 |
|
|
2015
Q3 | $652K | Buy |
18,049
+27
| +0.1% | +$975 | 0.36% | 90 |
|
|
2015
Q2 | $726K | Sell |
18,022
-100
| -0.6% | -$4.03K | 0.37% | 87 |
|
|
2015
Q1 | $782K | Sell |
18,122
-1,382
| -7% | -$59.6K | 0.4% | 85 |
|
|
2014
Q4 | $877K | Buy |
19,504
+152
| +0.8% | +$6.84K | 0.46% | 77 |
|
|
2014
Q3 | $741K | Hold |
19,352
| – | – | 0.41% | 80 |
|
|
2014
Q2 | $781K | Buy |
19,352
+449
| +2% | +$18.1K | 0.45% | 78 |
|
|
2014
Q1 | $773K | Sell |
18,903
-600
| -3% | -$24.5K | 0.47% | 76 |
|
|
2013
Q4 | $746K | Buy |
+19,503
| New | +$746K | 0.47% | 73 |
|