City Holding Co’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-120	Closed	-$11.8K	–	613
2024 Q4	$11.8K	Buy	+120	New	+$11.8K	﹤0.01%	399
2023 Q2	–	Sell	-523	Closed	-$39.6K	–	551
2023 Q1	$39.6K	Buy	+523	New	+$39.6K	0.01%	325
2020 Q4	–	Sell	-145	Closed	-$9K	–	532
2020 Q3	$9K	Hold	145	–	–	﹤0.01%	398
2020 Q2	$9K	Hold	145	–	–	﹤0.01%	396
2020 Q1	$8K	Hold	145	–	–	﹤0.01%	389
2019 Q4	$11K	Hold	145	–	–	﹤0.01%	380
2019 Q3	$9K	Hold	145	–	–	﹤0.01%	404
2019 Q2	$8K	Hold	145	–	–	﹤0.01%	404
2019 Q1	$10K	Hold	145	–	–	﹤0.01%	378
2018 Q4	$9K	Hold	145	–	–	﹤0.01%	371
2018 Q3	$12K	Hold	145	–	–	﹤0.01%	373
2018 Q2	$13K	Hold	145	–	–	﹤0.01%	371
2018 Q1	$14K	Hold	145	–	–	﹤0.01%	375
2017 Q4	$14K	Hold	145	–	–	﹤0.01%	380
2017 Q3	$14K	Hold	145	–	–	﹤0.01%	368
2017 Q2	$13K	Hold	145	–	–	﹤0.01%	380
2017 Q1	$12K	Hold	145	–	–	﹤0.01%	387
2016 Q4	$11K	Hold	145	–	–	﹤0.01%	370
2016 Q3	$10K	Hold	145	–	–	﹤0.01%	373
2016 Q2	$8K	Hold	145	–	–	﹤0.01%	401
2016 Q1	$8K	Hold	145	–	–	﹤0.01%	375
2015 Q4	$10K	Hold	145	–	–	0.01%	357
2015 Q3	$10K	Hold	145	–	–	0.01%	351
2015 Q2	$11K	Hold	145	–	–	0.01%	359
2015 Q1	$11K	Hold	145	–	–	0.01%	362
2014 Q4	$11K	Hold	145	–	–	0.01%	364
2014 Q3	$11K	Hold	145	–	–	0.01%	344
2014 Q2	$10K	Hold	145	–	–	0.01%	354
2014 Q1	$10K	Hold	145	–	–	0.01%	342
2013 Q4	$11K	Buy	+145	New	+$11K	0.01%	325