CHC
City Holding Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-206
| Closed | -$8.61K | – | 596 |
|
|
2025
Q1 | $8.61K | Buy |
+206
| New | +$8.61K | ﹤0.01% | 515 |
|
|
2024
Q2 | – | Sell |
-382
| Closed | -$20.9K | – | 483 |
|
|
2024
Q1 | $20.9K | Hold |
382
| – | – | ﹤0.01% | 374 |
|
|
2023
Q4 | $19.9K | Hold |
382
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $22.3K | Hold |
382
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $18.8K | Hold |
382
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $18.8K | Buy |
+382
| New | +$18.8K | ﹤0.01% | 385 |
|
|
2021
Q2 | – | Sell |
-38
| Closed | -$1K | – | 539 |
|
|
2021
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 507 |
|
|
2020
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $1K | Sell |
38
-36
| -49% | -$947 | ﹤0.01% | 494 |
|
|
2020
Q2 | $1K | Sell |
74
-1
| -1% | -$14 | ﹤0.01% | 481 |
|
|
2020
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 477 |
|
|
2019
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $3K | Sell |
75
-4,118
| -98% | -$165K | ﹤0.01% | 464 |
|
|
2019
Q2 | $167K | Sell |
4,193
-5,286
| -56% | -$211K | 0.05% | 164 |
|
|
2019
Q1 | $413K | Sell |
9,479
-2,094
| -18% | -$91.2K | 0.12% | 127 |
|
|
2018
Q4 | $417K | Sell |
11,573
-24,477
| -68% | -$882K | 0.14% | 122 |
|
|
2018
Q3 | $2.2M | Sell |
36,050
-342
| -0.9% | -$20.8K | 0.63% | 58 |
|
|
2018
Q2 | $2.44M | Buy |
36,392
+325
| +0.9% | +$21.8K | 0.75% | 49 |
|
|
2018
Q1 | $2.34M | Sell |
36,067
-992
| -3% | -$64.3K | 0.75% | 50 |
|
|
2017
Q4 | $2.5M | Buy |
37,059
+4,630
| +14% | +$312K | 0.79% | 46 |
|
|
2017
Q3 | $2.26M | Buy |
32,429
+4,244
| +15% | +$296K | 0.76% | 50 |
|
|
2017
Q2 | $1.86M | Buy |
28,185
+8,036
| +40% | +$529K | 0.65% | 55 |
|
|
2017
Q1 | $1.57M | Buy |
20,149
+210
| +1% | +$16.4K | 0.59% | 60 |
|
|
2016
Q4 | $1.67M | Buy |
19,939
+250
| +1% | +$21K | 0.65% | 50 |
|
|
2016
Q3 | $1.55M | Sell |
19,689
-325
| -2% | -$25.6K | 0.67% | 50 |
|
|
2016
Q2 | $1.58M | Buy |
20,014
+3,695
| +23% | +$292K | 0.71% | 46 |
|
|
2016
Q1 | $1.2M | Buy |
16,319
+575
| +4% | +$42.4K | 0.6% | 62 |
|
|
2015
Q4 | $1.1M | Buy |
15,744
+1,912
| +14% | +$133K | 0.57% | 68 |
|
|
2015
Q3 | $954K | Sell |
13,832
-205
| -1% | -$14.1K | 0.52% | 71 |
|
|
2015
Q2 | $1.21M | Hold |
14,037
| – | – | 0.62% | 63 |
|
|
2015
Q1 | $1.17M | Buy |
14,037
+195
| +1% | +$16.3K | 0.6% | 67 |
|
|
2014
Q4 | $1.18M | Buy |
13,842
+1,504
| +12% | +$128K | 0.62% | 61 |
|
|
2014
Q3 | $1.26M | Buy |
12,338
+2,040
| +20% | +$208K | 0.7% | 51 |
|
|
2014
Q2 | $1.12M | Hold |
10,298
| – | – | 0.64% | 57 |
|
|
2014
Q1 | $1M | Sell |
10,298
-75
| -0.7% | -$7.31K | 0.61% | 60 |
|
|
2013
Q4 | $935K | Buy |
+10,373
| New | +$935K | 0.59% | 61 |
|