CHC
City Holding Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
46,847
-802
| -2% | -$24.6K | 0.19% | 126 |
|
|
2025
Q1 | $1.46M | Sell |
47,649
-1,496
| -3% | -$46K | 0.21% | 123 |
|
|
2024
Q4 | $1.54M | Sell |
49,145
-4,293
| -8% | -$135K | 0.22% | 113 |
|
|
2024
Q3 | $1.78M | Sell |
53,438
-1,483
| -3% | -$49.3K | 0.25% | 103 |
|
|
2024
Q2 | $1.73M | Sell |
54,921
-1,060
| -2% | -$33.4K | 0.26% | 99 |
|
|
2024
Q1 | $1.8M | Sell |
55,981
-186
| -0.3% | -$5.99K | 0.27% | 95 |
|
|
2023
Q4 | $1.75M | Sell |
56,167
-2,472
| -4% | -$77.1K | 0.28% | 94 |
|
|
2023
Q3 | $1.77M | Sell |
58,639
-1,295
| -2% | -$39K | 0.31% | 80 |
|
|
2023
Q2 | $1.85M | Sell |
59,934
-1,125
| -2% | -$34.8K | 0.32% | 88 |
|
|
2023
Q1 | $1.91M | Sell |
61,059
-1,305
| -2% | -$40.7K | 0.34% | 81 |
|
|
2022
Q4 | $1.9M | Sell |
62,364
-3,025
| -5% | -$92.3K | 0.36% | 79 |
|
|
2022
Q3 | $2.07M | Buy |
65,389
+214
| +0.3% | +$6.78K | 0.41% | 69 |
|
|
2022
Q2 | $2.14M | Sell |
65,175
-175
| -0.3% | -$5.75K | 0.4% | 73 |
|
|
2022
Q1 | $2.38M | Sell |
65,350
-400
| -0.6% | -$14.6K | 0.39% | 79 |
|
|
2021
Q4 | $2.39M | Buy |
65,750
+1,700
| +3% | +$61.8K | 0.4% | 77 |
|
|
2021
Q3 | $2.49M | Sell |
64,050
-11,570
| -15% | -$449K | 0.42% | 71 |
|
|
2021
Q2 | $2.97M | Buy |
75,620
+11,780
| +18% | +$463K | 0.52% | 56 |
|
|
2021
Q1 | $2.45M | Buy |
63,840
+4,900
| +8% | +$188K | 0.47% | 71 |
|
|
2020
Q4 | $2.27M | Buy |
58,940
+14,925
| +34% | +$575K | 0.47% | 71 |
|
|
2020
Q3 | $1.6M | Buy |
44,015
+2,015
| +5% | +$73.4K | 0.37% | 94 |
|
|
2020
Q2 | $1.46M | Buy |
42,000
+350
| +0.8% | +$12.1K | 0.36% | 94 |
|
|
2020
Q1 | $1.33M | Buy |
41,650
+9,240
| +29% | +$294K | 0.4% | 85 |
|
|
2019
Q4 | $1.22M | Buy |
32,410
+5,555
| +21% | +$209K | 0.29% | 106 |
|
|
2019
Q3 | $1.01M | Hold |
26,855
| – | – | 0.26% | 103 |
|
|
2019
Q2 | $989K | Buy |
26,855
+350
| +1% | +$12.9K | 0.27% | 107 |
|
|
2019
Q1 | $968K | Sell |
26,505
-700
| -3% | -$25.6K | 0.27% | 102 |
|
|
2018
Q4 | $931K | Sell |
27,205
-135
| -0.5% | -$4.62K | 0.3% | 97 |
|
|
2018
Q3 | $1.02M | Buy |
27,340
+10
| +0% | +$371 | 0.29% | 99 |
|
|
2018
Q2 | $1.03M | Sell |
27,330
-65
| -0.2% | -$2.45K | 0.32% | 95 |
|
|
2018
Q1 | $1.03M | Buy |
27,395
+1,800
| +7% | +$67.6K | 0.33% | 96 |
|
|
2017
Q4 | $975K | Buy |
25,595
+500
| +2% | +$19K | 0.31% | 97 |
|
|
2017
Q3 | $974K | Buy |
25,095
+250
| +1% | +$9.7K | 0.33% | 95 |
|
|
2017
Q2 | $973K | Sell |
24,845
-1,235
| -5% | -$48.4K | 0.34% | 94 |
|
|
2017
Q1 | $1.01M | Buy |
26,080
+815
| +3% | +$31.6K | 0.38% | 89 |
|
|
2016
Q4 | $939K | Hold |
25,265
| – | – | 0.37% | 90 |
|
|
2016
Q3 | $998K | Sell |
25,265
-200
| -0.8% | -$7.9K | 0.43% | 81 |
|
|
2016
Q2 | $1.02M | Buy |
25,465
+225
| +0.9% | +$8.98K | 0.45% | 78 |
|
|
2016
Q1 | $985K | Sell |
25,240
-500
| -2% | -$19.5K | 0.49% | 73 |
|
|
2015
Q4 | $1M | Buy |
25,740
+200
| +0.8% | +$7.77K | 0.52% | 75 |
|
|
2015
Q3 | $986K | Sell |
25,540
-800
| -3% | -$30.9K | 0.54% | 68 |
|
|
2015
Q2 | $1.03M | Buy |
26,340
+150
| +0.6% | +$5.88K | 0.53% | 71 |
|
|
2015
Q1 | $1.05M | Hold |
26,190
| – | – | 0.54% | 72 |
|
|
2014
Q4 | $1.03M | Sell |
26,190
-1,250
| -5% | -$49.3K | 0.54% | 71 |
|
|
2014
Q3 | $1.09M | Hold |
27,440
| – | – | 0.6% | 64 |
|
|
2014
Q2 | $1.09M | Sell |
27,440
-960
| -3% | -$38K | 0.62% | 60 |
|
|
2014
Q1 | $1.11M | Buy |
28,400
+50
| +0.2% | +$1.95K | 0.68% | 56 |
|
|
2013
Q4 | $1.04M | Buy |
+28,350
| New | +$1.04M | 0.66% | 55 |
|