CHC
City Holding Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
7,952
-2,705
| -25% | -$267K | 0.1% | 168 |
|
|
2025
Q1 | $1.11M | Sell |
10,657
-1,044
| -9% | -$109K | 0.16% | 143 |
|
|
2024
Q4 | $1.58M | Sell |
11,701
-7,048
| -38% | -$953K | 0.22% | 112 |
|
|
2024
Q3 | $2.92M | Sell |
18,749
-522
| -3% | -$81.4K | 0.41% | 67 |
|
|
2024
Q2 | $2.85M | Buy |
19,271
+177
| +0.9% | +$26.2K | 0.42% | 69 |
|
|
2024
Q1 | $3.38M | Buy |
19,094
+808
| +4% | +$143K | 0.51% | 57 |
|
|
2023
Q4 | $2.6M | Buy |
18,286
+2,767
| +18% | +$394K | 0.42% | 69 |
|
|
2023
Q3 | $1.72M | Buy |
15,519
+137
| +0.9% | +$15.1K | 0.31% | 82 |
|
|
2023
Q2 | $2.03M | Sell |
15,382
-2,485
| -14% | -$328K | 0.35% | 80 |
|
|
2023
Q1 | $2.96M | Sell |
17,867
-623
| -3% | -$103K | 0.53% | 53 |
|
|
2022
Q4 | $2.76M | Buy |
18,490
+180
| +1% | +$26.8K | 0.51% | 57 |
|
|
2022
Q3 | $2.72M | Buy |
18,310
+346
| +2% | +$51.3K | 0.54% | 52 |
|
|
2022
Q2 | $2.54M | Sell |
17,964
-236
| -1% | -$33.3K | 0.48% | 62 |
|
|
2022
Q1 | $3.86M | Buy |
18,200
+883
| +5% | +$187K | 0.63% | 46 |
|
|
2021
Q4 | $3.46M | Buy |
17,317
+923
| +6% | +$184K | 0.58% | 53 |
|
|
2021
Q3 | $3.75M | Buy |
16,394
+451
| +3% | +$103K | 0.64% | 45 |
|
|
2021
Q2 | $3.85M | Buy |
15,943
+2,259
| +17% | +$546K | 0.68% | 45 |
|
|
2021
Q1 | $2.71M | Sell |
13,684
-153
| -1% | -$30.3K | 0.52% | 62 |
|
|
2020
Q4 | $2.44M | Buy |
13,837
+937
| +7% | +$165K | 0.51% | 62 |
|
|
2020
Q3 | $2.03M | Buy |
12,900
+468
| +4% | +$73.6K | 0.46% | 77 |
|
|
2020
Q2 | $1.49M | Sell |
12,432
-61
| -0.5% | -$7.32K | 0.37% | 93 |
|
|
2020
Q1 | $1.16M | Buy |
12,493
+49
| +0.4% | +$4.56K | 0.35% | 92 |
|
|
2019
Q4 | $1.6M | Sell |
12,444
-27
| -0.2% | -$3.46K | 0.38% | 87 |
|
|
2019
Q3 | $1.33M | Sell |
12,471
-13,365
| -52% | -$1.43M | 0.34% | 93 |
|
|
2019
Q2 | $2.24M | Buy |
25,836
+159
| +0.6% | +$13.8K | 0.61% | 60 |
|
|
2019
Q1 | $2.06M | Buy |
25,677
+4,065
| +19% | +$326K | 0.58% | 63 |
|
|
2018
Q4 | $1.43M | Buy |
21,612
+260
| +1% | +$17.2K | 0.47% | 77 |
|
|
2018
Q3 | $1.88M | Buy |
21,352
+215
| +1% | +$19K | 0.54% | 70 |
|
|
2018
Q2 | $1.61M | Buy |
21,137
+25
| +0.1% | +$1.9K | 0.5% | 75 |
|
|
2018
Q1 | $1.47M | Buy |
21,112
+124
| +0.6% | +$8.61K | 0.47% | 77 |
|
|
2017
Q4 | $1.37M | Sell |
20,988
-380
| -2% | -$24.8K | 0.43% | 81 |
|
|
2017
Q3 | $1.26M | Buy |
21,368
+125
| +0.6% | +$7.38K | 0.42% | 81 |
|
|
2017
Q2 | $1.11M | Sell |
21,243
-75
| -0.4% | -$3.92K | 0.39% | 86 |
|
|
2017
Q1 | $1.18M | Sell |
21,318
-850
| -4% | -$46.9K | 0.44% | 76 |
|
|
2016
Q4 | $1.6M | Buy |
22,168
+1,599
| +8% | +$115K | 0.62% | 55 |
|
|
2016
Q3 | $1.41M | Buy |
20,569
+2,165
| +12% | +$149K | 0.61% | 56 |
|
|
2016
Q2 | $1.29M | Buy |
18,404
+3,761
| +26% | +$263K | 0.57% | 64 |
|
|
2016
Q1 | $1.21M | Sell |
14,643
-425
| -3% | -$35K | 0.6% | 61 |
|
|
2015
Q4 | $1.09M | Sell |
15,068
-302
| -2% | -$21.9K | 0.56% | 70 |
|
|
2015
Q3 | $1.21M | Sell |
15,370
-100
| -0.6% | -$7.87K | 0.66% | 54 |
|
|
2015
Q2 | $1.26M | Buy |
15,470
+650
| +4% | +$53K | 0.64% | 61 |
|
|
2015
Q1 | $1.22M | Sell |
14,820
-200
| -1% | -$16.4K | 0.62% | 63 |
|
|
2014
Q4 | $1.14M | Sell |
15,020
-75
| -0.5% | -$5.69K | 0.6% | 65 |
|
|
2014
Q3 | $946K | Buy |
15,095
+450
| +3% | +$28.2K | 0.52% | 71 |
|
|
2014
Q2 | $873K | Buy |
14,645
+1,825
| +14% | +$109K | 0.5% | 75 |
|
|
2014
Q1 | $776K | Buy |
12,820
+575
| +5% | +$34.8K | 0.47% | 75 |
|
|
2013
Q4 | $775K | Buy |
+12,245
| New | +$775K | 0.49% | 72 |
|