CHC
City Holding Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Buy |
57,354
+523
| +0.9% | +$83.3K | 1.2% | 16 |
|
|
2025
Q1 | $9.68M | Buy |
56,831
+480
| +0.9% | +$81.8K | 1.36% | 14 |
|
|
2024
Q4 | $9.45M | Sell |
56,351
-1,934
| -3% | -$324K | 1.34% | 14 |
|
|
2024
Q3 | $10.1M | Buy |
58,285
+280
| +0.5% | +$48.5K | 1.4% | 11 |
|
|
2024
Q2 | $9.57M | Buy |
58,005
+23
| +0% | +$3.79K | 1.41% | 12 |
|
|
2024
Q1 | $9.41M | Sell |
57,982
-345
| -0.6% | -$56K | 1.41% | 12 |
|
|
2023
Q4 | $8.55M | Sell |
58,327
-3,032
| -5% | -$444K | 1.38% | 12 |
|
|
2023
Q3 | $8.95M | Sell |
61,359
-1,850
| -3% | -$270K | 1.59% | 10 |
|
|
2023
Q2 | $9.59M | Sell |
63,209
-1,242
| -2% | -$188K | 1.65% | 10 |
|
|
2023
Q1 | $9.58M | Sell |
64,451
-1,506
| -2% | -$224K | 1.72% | 8 |
|
|
2022
Q4 | $10M | Sell |
65,957
-1,808
| -3% | -$274K | 1.87% | 8 |
|
|
2022
Q3 | $8.56M | Sell |
67,765
-689
| -1% | -$87K | 1.7% | 10 |
|
|
2022
Q2 | $9.84M | Buy |
68,454
+815
| +1% | +$117K | 1.85% | 8 |
|
|
2022
Q1 | $10.3M | Sell |
67,639
-464
| -0.7% | -$70.9K | 1.68% | 10 |
|
|
2021
Q4 | $10.6M | Sell |
68,103
-1,229
| -2% | -$192K | 1.77% | 8 |
|
|
2021
Q3 | $9.69M | Sell |
69,332
-107
| -0.2% | -$15K | 1.66% | 7 |
|
|
2021
Q2 | $9.37M | Buy |
69,439
+1,125
| +2% | +$152K | 1.65% | 9 |
|
|
2021
Q1 | $9.25M | Buy |
68,314
+242
| +0.4% | +$32.8K | 1.76% | 9 |
|
|
2020
Q4 | $9.47M | Sell |
68,072
-185
| -0.3% | -$25.7K | 1.98% | 6 |
|
|
2020
Q3 | $9.49M | Buy |
68,257
+1,331
| +2% | +$185K | 2.16% | 7 |
|
|
2020
Q2 | $8M | Buy |
66,926
+1,266
| +2% | +$151K | 1.99% | 7 |
|
|
2020
Q1 | $7.22M | Sell |
65,660
-437
| -0.7% | -$48.1K | 2.18% | 4 |
|
|
2019
Q4 | $8.26M | Sell |
66,097
-100
| -0.2% | -$12.5K | 1.96% | 4 |
|
|
2019
Q3 | $8.23M | Buy |
66,197
+458
| +0.7% | +$57K | 2.13% | 4 |
|
|
2019
Q2 | $7.21M | Buy |
65,739
+448
| +0.7% | +$49.1K | 1.96% | 5 |
|
|
2019
Q1 | $6.79M | Buy |
65,291
+565
| +0.9% | +$58.8K | 1.92% | 4 |
|
|
2018
Q4 | $5.95M | Sell |
64,726
-715
| -1% | -$65.7K | 1.94% | 4 |
|
|
2018
Q3 | $5.45M | Sell |
65,441
-70
| -0.1% | -$5.83K | 1.56% | 7 |
|
|
2018
Q2 | $5.11M | Buy |
65,511
+753
| +1% | +$58.8K | 1.57% | 8 |
|
|
2018
Q1 | $5.13M | Buy |
64,758
+2,848
| +5% | +$226K | 1.64% | 8 |
|
|
2017
Q4 | $5.69M | Buy |
61,910
+535
| +0.9% | +$49.2K | 1.8% | 4 |
|
|
2017
Q3 | $5.58M | Sell |
61,375
-135
| -0.2% | -$12.3K | 1.87% | 4 |
|
|
2017
Q2 | $5.36M | Buy |
61,510
+3,513
| +6% | +$306K | 1.89% | 4 |
|
|
2017
Q1 | $5.21M | Buy |
57,997
+1,505
| +3% | +$135K | 1.95% | 4 |
|
|
2016
Q4 | $4.75M | Buy |
56,492
+2,533
| +5% | +$213K | 1.85% | 3 |
|
|
2016
Q3 | $4.84M | Buy |
53,959
+1,418
| +3% | +$127K | 2.09% | 3 |
|
|
2016
Q2 | $4.45M | Buy |
52,541
+1,470
| +3% | +$124K | 1.98% | 3 |
|
|
2016
Q1 | $4.2M | Buy |
51,071
+1,575
| +3% | +$130K | 2.1% | 2 |
|
|
2015
Q4 | $3.93M | Sell |
49,496
-279
| -0.6% | -$22.2K | 2.02% | 2 |
|
|
2015
Q3 | $3.58M | Sell |
49,775
-60
| -0.1% | -$4.32K | 1.96% | 2 |
|
|
2015
Q2 | $3.9M | Buy |
49,835
+2,784
| +6% | +$218K | 1.99% | 2 |
|
|
2015
Q1 | $3.86M | Buy |
47,051
+2,222
| +5% | +$182K | 1.97% | 2 |
|
|
2014
Q4 | $4.08M | Buy |
44,829
+13
| +0% | +$1.18K | 2.14% | 2 |
|
|
2014
Q3 | $3.75M | Buy |
44,816
+685
| +2% | +$57.3K | 2.08% | 2 |
|
|
2014
Q2 | $3.41M | Buy |
44,131
+3,748
| +9% | +$290K | 1.96% | 3 |
|
|
2014
Q1 | $3.26M | Buy |
40,383
+3,614
| +10% | +$291K | 1.98% | 3 |
|
|
2013
Q4 | $2.99M | Buy |
+36,769
| New | +$2.99M | 1.88% | 3 |
|