CHC
City Holding Co’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
18,630
-40
| -0.2% | -$3.86K | 0.24% | 109 |
|
|
2025
Q1 | $1.85M | Buy |
18,670
+795
| +4% | +$78.8K | 0.26% | 98 |
|
|
2024
Q4 | $1.77M | Hold |
17,875
| – | – | 0.25% | 100 |
|
|
2024
Q3 | $1.91M | Hold |
17,875
| – | – | 0.26% | 96 |
|
|
2024
Q2 | $1.66M | Sell |
17,875
-640
| -3% | -$59.6K | 0.25% | 100 |
|
|
2024
Q1 | $1.75M | Sell |
18,515
-250
| -1% | -$23.6K | 0.26% | 99 |
|
|
2023
Q4 | $1.79M | Sell |
18,765
-585
| -3% | -$55.8K | 0.29% | 93 |
|
|
2023
Q3 | $1.6M | Sell |
19,350
-255
| -1% | -$21.2K | 0.29% | 89 |
|
|
2023
Q2 | $1.77M | Sell |
19,605
-170
| -0.9% | -$15.4K | 0.31% | 90 |
|
|
2023
Q1 | $1.76M | Sell |
19,775
-1,550
| -7% | -$138K | 0.32% | 87 |
|
|
2022
Q4 | $1.86M | Buy |
21,325
+1,240
| +6% | +$108K | 0.35% | 82 |
|
|
2022
Q3 | $1.69M | Sell |
20,085
-500
| -2% | -$42.1K | 0.34% | 85 |
|
|
2022
Q2 | $1.96M | Sell |
20,585
-400
| -2% | -$38K | 0.37% | 77 |
|
|
2022
Q1 | $2.46M | Hold |
20,985
| – | – | 0.4% | 76 |
|
|
2021
Q4 | $2.31M | Sell |
20,985
-95
| -0.5% | -$10.5K | 0.39% | 78 |
|
|
2021
Q3 | $2.22M | Sell |
21,080
-245
| -1% | -$25.8K | 0.38% | 80 |
|
|
2021
Q2 | $2.24M | Sell |
21,325
-425
| -2% | -$44.6K | 0.39% | 80 |
|
|
2021
Q1 | $2.06M | Buy |
21,750
+5
| +0% | +$473 | 0.39% | 84 |
|
|
2020
Q4 | $1.89M | Sell |
21,745
-2,660
| -11% | -$231K | 0.39% | 84 |
|
|
2020
Q3 | $1.9M | Buy |
24,405
+6,665
| +38% | +$520K | 0.43% | 81 |
|
|
2020
Q2 | $1.38M | Buy |
17,740
+2,010
| +13% | +$157K | 0.34% | 95 |
|
|
2020
Q1 | $1.14M | Buy |
15,730
+2,350
| +18% | +$170K | 0.34% | 94 |
|
|
2019
Q4 | $1.37M | Buy |
13,380
+7,460
| +126% | +$761K | 0.32% | 97 |
|
|
2019
Q3 | $619K | Buy |
5,920
+3,410
| +136% | +$357K | 0.16% | 120 |
|
|
2019
Q2 | $248K | Buy |
2,510
+585
| +30% | +$57.8K | 0.07% | 143 |
|
|
2019
Q1 | $190K | Buy |
1,925
+875
| +83% | +$86.4K | 0.05% | 152 |
|
|
2018
Q4 | $90K | Hold |
1,050
| – | – | 0.03% | 184 |
|
|
2018
Q3 | $98K | Hold |
1,050
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $99K | Hold |
1,050
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $90K | Hold |
1,050
| – | – | 0.03% | 196 |
|
|
2017
Q4 | $98K | Hold |
1,050
| – | – | 0.03% | 194 |
|
|
2017
Q3 | $97K | Hold |
1,050
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $98K | Hold |
1,050
| – | – | 0.03% | 189 |
|
|
2017
Q1 | $97K | Hold |
1,050
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $98K | Hold |
1,050
| – | – | 0.04% | 184 |
|
|
2016
Q3 | $102K | Hold |
1,050
| – | – | 0.04% | 180 |
|
|
2016
Q2 | $104K | Hold |
1,050
| – | – | 0.05% | 179 |
|
|
2016
Q1 | $100K | Hold |
1,050
| – | – | 0.05% | 176 |
|
|
2015
Q4 | $96K | Hold |
1,050
| – | – | 0.05% | 177 |
|
|
2015
Q3 | $90K | Hold |
1,050
| – | – | 0.05% | 172 |
|
|
2015
Q2 | $89K | Hold |
1,050
| – | – | 0.05% | 174 |
|
|
2015
Q1 | $99K | Hold |
1,050
| – | – | 0.05% | 171 |
|
|
2014
Q4 | $95K | Hold |
1,050
| – | – | 0.05% | 171 |
|
|
2014
Q3 | $84K | Hold |
1,050
| – | – | 0.05% | 167 |
|
|
2014
Q2 | $87K | Hold |
1,050
| – | – | 0.05% | 168 |
|
|
2014
Q1 | $82K | Hold |
1,050
| – | – | 0.05% | 167 |
|
|
2013
Q4 | $75K | Buy |
+1,050
| New | +$75K | 0.05% | 172 |
|