City Holding Co’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
1,534
-83
| -5% | -$11.3K | 0.03% | 234 |
|
|
2025
Q1 | $219K | Sell |
1,617
-125
| -7% | -$17K | 0.03% | 233 |
|
|
2024
Q4 | $230K | Sell |
1,742
-152
| -8% | -$20.1K | 0.03% | 228 |
|
|
2024
Q3 | $269K | Buy |
1,894
+270
| +17% | +$38.3K | 0.04% | 220 |
|
|
2024
Q2 | $207K | Sell |
1,624
-20
| -1% | -$2.54K | 0.03% | 231 |
|
|
2024
Q1 | $216K | Sell |
1,644
-47
| -3% | -$6.17K | 0.03% | 230 |
|
|
2023
Q4 | $211K | Sell |
1,691
-85
| -5% | -$10.6K | 0.03% | 231 |
|
|
2023
Q3 | $204K | Sell |
1,776
-93
| -5% | -$10.7K | 0.04% | 225 |
|
|
2023
Q2 | $229K | Sell |
1,869
-50
| -3% | -$6.13K | 0.04% | 228 |
|
|
2023
Q1 | $237K | Sell |
1,919
-200
| -9% | -$24.7K | 0.04% | 222 |
|
|
2022
Q4 | $265K | Sell |
2,119
-5
| -0.2% | -$626 | 0.05% | 206 |
|
|
2022
Q3 | $237K | Buy |
2,124
+590
| +38% | +$65.8K | 0.05% | 208 |
|
|
2022
Q2 | $182K | Sell |
1,534
-10
| -0.6% | -$1.19K | 0.03% | 226 |
|
|
2022
Q1 | $198K | Hold |
1,544
| – | – | 0.03% | 226 |
|
|
2021
Q4 | $193K | Hold |
1,544
| – | – | 0.03% | 223 |
|
|
2021
Q3 | $181K | Buy |
1,544
+330
| +27% | +$38.7K | 0.03% | 222 |
|
|
2021
Q2 | $148K | Sell |
1,214
-213
| -15% | -$26K | 0.03% | 225 |
|
|
2021
Q1 | $168K | Sell |
1,427
-35
| -2% | -$4.12K | 0.03% | 205 |
|
|
2020
Q4 | $155K | Buy |
1,462
+178
| +14% | +$18.9K | 0.03% | 193 |
|
|
2020
Q3 | $119K | Hold |
1,284
| – | – | 0.03% | 193 |
|
|
2020
Q2 | $117K | Sell |
1,284
-70
| -5% | -$6.38K | 0.03% | 190 |
|
|
2020
Q1 | $108K | Sell |
1,354
-45
| -3% | -$3.59K | 0.03% | 190 |
|
|
2019
Q4 | $150K | Buy |
1,399
+281
| +25% | +$30.1K | 0.04% | 180 |
|
|
2019
Q3 | $115K | Hold |
1,118
| – | – | 0.03% | 193 |
|
|
2019
Q2 | $113K | Buy |
1,118
+475
| +74% | +$48K | 0.03% | 187 |
|
|
2019
Q1 | $64K | Buy |
643
+465
| +261% | +$46.3K | 0.02% | 227 |
|
|
2018
Q4 | $16K | Hold |
178
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $17K | Hold |
178
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $17K | Hold |
178
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $16K | Hold |
178
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $17K | Hold |
178
| – | – | 0.01% | 363 |
|
|
2017
Q3 | $16K | Hold |
178
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $16K | Hold |
178
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $16K | Hold |
178
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $15K | Hold |
178
| – | – | 0.01% | 356 |
|
|
2016
Q3 | $15K | Hold |
178
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $15K | Hold |
178
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $14K | Hold |
178
| – | – | 0.01% | 335 |
|
|
2015
Q4 | $13K | Buy |
+178
| New | +$13K | 0.01% | 336 |
|
|
2014
Q4 | – | Sell |
-230
| Closed | -$17K | – | 450 |
|
|
2014
Q3 | $17K | Hold |
230
| – | – | 0.01% | 304 |
|
|
2014
Q2 | $17K | Hold |
230
| – | – | 0.01% | 306 |
|
|
2014
Q1 | $17K | Sell |
230
-170
| -43% | -$12.6K | 0.01% | 291 |
|
|
2013
Q4 | $29K | Buy |
+400
| New | +$29K | 0.02% | 238 |
|