CHC
City Holding Co’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
5,943
-1,746
| -23% | -$176K | 0.08% | 186 |
|
|
2025
Q1 | $846K | Sell |
7,689
-472
| -6% | -$51.9K | 0.12% | 165 |
|
|
2024
Q4 | $1.03M | Sell |
8,161
-1,620
| -17% | -$204K | 0.15% | 152 |
|
|
2024
Q3 | $1.33M | Sell |
9,781
-1,184
| -11% | -$161K | 0.19% | 130 |
|
|
2024
Q2 | $1.5M | Sell |
10,965
-1,290
| -11% | -$177K | 0.22% | 112 |
|
|
2024
Q1 | $1.82M | Sell |
12,255
-1,828
| -13% | -$272K | 0.27% | 93 |
|
|
2023
Q4 | $2.21M | Sell |
14,083
-7,344
| -34% | -$1.15M | 0.36% | 76 |
|
|
2023
Q3 | $3.34M | Sell |
21,427
-2,409
| -10% | -$375K | 0.59% | 46 |
|
|
2023
Q2 | $4.27M | Sell |
23,836
-360
| -1% | -$64.5K | 0.74% | 40 |
|
|
2023
Q1 | $4.69M | Buy |
24,196
+605
| +3% | +$117K | 0.84% | 30 |
|
|
2022
Q4 | $4.1M | Sell |
23,591
-400
| -2% | -$69.5K | 0.77% | 40 |
|
|
2022
Q3 | $3.88M | Sell |
23,991
-376
| -2% | -$60.7K | 0.77% | 39 |
|
|
2022
Q2 | $4.45M | Sell |
24,367
-120
| -0.5% | -$21.9K | 0.84% | 33 |
|
|
2022
Q1 | $5.25M | Sell |
24,487
-86
| -0.3% | -$18.4K | 0.85% | 34 |
|
|
2021
Q4 | $5.17M | Buy |
24,573
+695
| +3% | +$146K | 0.86% | 32 |
|
|
2021
Q3 | $4.35M | Buy |
23,878
+275
| +1% | +$50.1K | 0.74% | 37 |
|
|
2021
Q2 | $4.91M | Buy |
23,603
+105
| +0.4% | +$21.8K | 0.86% | 35 |
|
|
2021
Q1 | $3.99M | Sell |
23,498
-66
| -0.3% | -$11.2K | 0.76% | 39 |
|
|
2020
Q4 | $3.97M | Sell |
23,564
-1,531
| -6% | -$258K | 0.83% | 37 |
|
|
2020
Q3 | $4.18M | Buy |
25,095
+45
| +0.2% | +$7.5K | 0.95% | 29 |
|
|
2020
Q2 | $2.79M | Sell |
25,050
-307
| -1% | -$34.1K | 0.69% | 46 |
|
|
2020
Q1 | $2.37M | Sell |
25,357
-1,400
| -5% | -$131K | 0.72% | 49 |
|
|
2019
Q4 | $3.13M | Sell |
26,757
-523
| -2% | -$61.2K | 0.74% | 46 |
|
|
2019
Q3 | $3.27M | Buy |
27,280
+660
| +2% | +$79.1K | 0.85% | 37 |
|
|
2019
Q2 | $2.75M | Sell |
26,620
-686
| -3% | -$70.8K | 0.75% | 46 |
|
|
2019
Q1 | $3.05M | Sell |
27,306
-227
| -0.8% | -$25.4K | 0.86% | 37 |
|
|
2018
Q4 | $2.69M | Buy |
27,533
+1,338
| +5% | +$131K | 0.88% | 37 |
|
|
2018
Q3 | $3.06M | Buy |
26,195
+1,046
| +4% | +$122K | 0.88% | 38 |
|
|
2018
Q2 | $2.67M | Sell |
25,149
-60
| -0.2% | -$6.38K | 0.82% | 41 |
|
|
2018
Q1 | $2.64M | Buy |
25,209
+684
| +3% | +$71.6K | 0.84% | 39 |
|
|
2017
Q4 | $2.92M | Buy |
24,525
+10
| +0% | +$1.19K | 0.92% | 33 |
|
|
2017
Q3 | $2.94M | Sell |
24,515
-89
| -0.4% | -$10.7K | 0.99% | 24 |
|
|
2017
Q2 | $2.72M | Buy |
24,604
+5,358
| +28% | +$593K | 0.96% | 26 |
|
|
2017
Q1 | $2.07M | Buy |
19,246
+1,165
| +6% | +$125K | 0.77% | 41 |
|
|
2016
Q4 | $2.07M | Buy |
18,081
+1,433
| +9% | +$164K | 0.81% | 38 |
|
|
2016
Q3 | $1.82M | Sell |
16,648
-285
| -2% | -$31.2K | 0.79% | 40 |
|
|
2016
Q2 | $1.82M | Buy |
16,933
+7
| +0% | +$754 | 0.81% | 35 |
|
|
2016
Q1 | $1.79M | Sell |
16,926
-275
| -2% | -$29K | 0.89% | 29 |
|
|
2015
Q4 | $1.66M | Sell |
17,201
-850
| -5% | -$81.8K | 0.85% | 35 |
|
|
2015
Q3 | $1.78M | Sell |
18,051
-1,105
| -6% | -$109K | 0.97% | 26 |
|
|
2015
Q2 | $1.86M | Buy |
19,156
+3,170
| +20% | +$307K | 0.95% | 29 |
|
|
2015
Q1 | $1.55M | Buy |
15,986
+1,574
| +11% | +$153K | 0.79% | 42 |
|
|
2014
Q4 | $1.6M | Buy |
14,412
+298
| +2% | +$33.1K | 0.84% | 36 |
|
|
2014
Q3 | $1.39M | Hold |
14,114
| – | – | 0.77% | 45 |
|
|
2014
Q2 | $1.37M | Sell |
14,114
-175
| -1% | -$17K | 0.79% | 40 |
|
|
2014
Q1 | $1.39M | Sell |
14,289
-250
| -2% | -$24.4K | 0.85% | 35 |
|
|
2013
Q4 | $1.53M | Buy |
+14,539
| New | +$1.53M | 0.96% | 24 |
|