City Holding Co’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
13,035
-1,085
| -8% | -$35.6K | 0.06% | 202 |
|
|
2025
Q1 | $437K | Buy |
14,120
+1,645
| +13% | +$51K | 0.06% | 195 |
|
|
2024
Q4 | $328K | Buy |
12,475
+935
| +8% | +$24.6K | 0.05% | 211 |
|
|
2024
Q3 | $328K | Buy |
11,540
+4,355
| +61% | +$124K | 0.05% | 213 |
|
|
2024
Q2 | $191K | Buy |
7,185
+1,200
| +20% | +$31.9K | 0.03% | 232 |
|
|
2024
Q1 | $136K | Hold |
5,985
| – | – | 0.02% | 252 |
|
|
2023
Q4 | $130K | Sell |
5,985
-5,938
| -50% | -$129K | 0.02% | 252 |
|
|
2023
Q3 | $243K | Buy |
11,923
+450
| +4% | +$9.15K | 0.04% | 217 |
|
|
2023
Q2 | $240K | Buy |
11,473
+7,013
| +157% | +$146K | 0.04% | 226 |
|
|
2023
Q1 | $98.6K | Buy |
4,460
+1,900
| +74% | +$42K | 0.02% | 262 |
|
|
2022
Q4 | $56.4K | Hold |
2,560
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $45K | Buy |
2,560
+1,800
| +237% | +$31.6K | 0.01% | 318 |
|
|
2022
Q2 | $14K | Sell |
760
-4,280
| -85% | -$78.8K | ﹤0.01% | 396 |
|
|
2022
Q1 | $115K | Buy |
5,040
+20
| +0.4% | +$456 | 0.02% | 260 |
|
|
2021
Q4 | $114K | Sell |
5,020
-1,015
| -17% | -$23.1K | 0.02% | 257 |
|
|
2021
Q3 | $124K | Buy |
6,035
+1,795
| +42% | +$36.9K | 0.02% | 244 |
|
|
2021
Q2 | $103K | Hold |
4,240
| – | – | 0.02% | 252 |
|
|
2021
Q1 | $96K | Buy |
4,240
+140
| +3% | +$3.17K | 0.02% | 241 |
|
|
2020
Q4 | $101K | Buy |
4,100
+500
| +14% | +$12.3K | 0.02% | 215 |
|
|
2020
Q3 | $78K | Buy |
3,600
+1,000
| +38% | +$21.7K | 0.02% | 217 |
|
|
2020
Q2 | $44K | Hold |
2,600
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $34K | Buy |
2,600
+150
| +6% | +$1.96K | 0.01% | 265 |
|
|
2019
Q4 | $41K | Hold |
2,450
| – | – | 0.01% | 269 |
|
|
2019
Q3 | $39K | Hold |
2,450
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $35K | Sell |
2,450
-350
| -13% | -$5K | 0.01% | 279 |
|
|
2019
Q1 | $40K | Buy |
2,800
+250
| +10% | +$3.57K | 0.01% | 265 |
|
|
2018
Q4 | $37K | Hold |
2,550
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $35K | Hold |
2,550
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $39K | Hold |
2,550
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $39K | Buy |
2,550
+500
| +24% | +$7.65K | 0.01% | 282 |
|
|
2017
Q4 | $33K | Hold |
2,050
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $32K | Hold |
2,050
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $32K | Hold |
2,050
| – | – | 0.01% | 303 |
|
|
2017
Q1 | $35K | Buy |
2,050
+350
| +21% | +$5.98K | 0.01% | 293 |
|
|
2016
Q4 | $26K | Hold |
1,700
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $31K | Hold |
1,700
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $30K | Hold |
1,700
| – | – | 0.01% | 290 |
|
|
2016
Q1 | $25K | Hold |
1,700
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $22K | Sell |
1,700
-400
| -19% | -$5.18K | 0.01% | 292 |
|
|
2015
Q3 | $29K | Buy |
2,100
+250
| +14% | +$3.45K | 0.02% | 264 |
|
|
2015
Q2 | $28K | Hold |
1,850
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $29K | Hold |
1,850
| – | – | 0.01% | 276 |
|
|
2014
Q4 | $28K | Sell |
1,850
-400
| -18% | -$6.05K | 0.01% | 274 |
|
|
2014
Q3 | $37K | Hold |
2,250
| – | – | 0.02% | 234 |
|
|
2014
Q2 | $44K | Buy |
2,250
+300
| +15% | +$5.87K | 0.03% | 222 |
|
|
2014
Q1 | $37K | Hold |
1,950
| – | – | 0.02% | 223 |
|
|
2013
Q4 | $36K | Buy |
+1,950
| New | +$36K | 0.02% | 221 |
|