City Holding Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
4,040
-385
| -9% | -$17.4K | 0.02% | 239 |
|
|
2025
Q1 | $187K | Buy |
4,425
+15
| +0.3% | +$633 | 0.03% | 241 |
|
|
2024
Q4 | $211K | Sell |
4,410
-1,310
| -23% | -$62.6K | 0.03% | 233 |
|
|
2024
Q3 | $262K | Sell |
5,720
-940
| -14% | -$43K | 0.04% | 222 |
|
|
2024
Q2 | $264K | Sell |
6,660
-480
| -7% | -$19.1K | 0.04% | 220 |
|
|
2024
Q1 | $319K | Sell |
7,140
-955
| -12% | -$42.7K | 0.05% | 211 |
|
|
2023
Q4 | $350K | Sell |
8,095
-1,381
| -15% | -$59.8K | 0.06% | 203 |
|
|
2023
Q3 | $313K | Sell |
9,476
-1,260
| -12% | -$41.6K | 0.06% | 201 |
|
|
2023
Q2 | $355K | Sell |
10,736
-712
| -6% | -$23.5K | 0.06% | 196 |
|
|
2023
Q1 | $413K | Sell |
11,448
-465
| -4% | -$16.8K | 0.07% | 180 |
|
|
2022
Q4 | $519K | Sell |
11,913
-460
| -4% | -$20.1K | 0.1% | 169 |
|
|
2022
Q3 | $499K | Sell |
12,373
-759
| -6% | -$30.6K | 0.1% | 167 |
|
|
2022
Q2 | $604K | Sell |
13,132
-165
| -1% | -$7.59K | 0.11% | 158 |
|
|
2022
Q1 | $707K | Hold |
13,297
| – | – | 0.11% | 156 |
|
|
2021
Q4 | $752K | Sell |
13,297
-4,330
| -25% | -$245K | 0.13% | 150 |
|
|
2021
Q3 | $1.05M | Sell |
17,627
-570
| -3% | -$33.9K | 0.18% | 129 |
|
|
2021
Q2 | $1.04M | Sell |
18,197
-7,607
| -29% | -$434K | 0.18% | 122 |
|
|
2021
Q1 | $1.43M | Sell |
25,804
-3,553
| -12% | -$196K | 0.27% | 102 |
|
|
2020
Q4 | $1.37M | Sell |
29,357
-17,870
| -38% | -$833K | 0.29% | 102 |
|
|
2020
Q3 | $1.69M | Sell |
47,227
-1,084
| -2% | -$38.9K | 0.39% | 90 |
|
|
2020
Q2 | $1.78M | Sell |
48,311
-739
| -2% | -$27.2K | 0.44% | 80 |
|
|
2020
Q1 | $1.69M | Sell |
49,050
-717
| -1% | -$24.7K | 0.51% | 68 |
|
|
2019
Q4 | $2.95M | Sell |
49,767
-1,575
| -3% | -$93.4K | 0.7% | 48 |
|
|
2019
Q3 | $2.84M | Sell |
51,342
-160
| -0.3% | -$8.85K | 0.73% | 47 |
|
|
2019
Q2 | $2.7M | Sell |
51,502
-1,030
| -2% | -$54K | 0.73% | 48 |
|
|
2019
Q1 | $2.53M | Buy |
52,532
+2,497
| +5% | +$120K | 0.71% | 48 |
|
|
2018
Q4 | $2.29M | Buy |
50,035
+920
| +2% | +$42.1K | 0.75% | 45 |
|
|
2018
Q3 | $2.59M | Buy |
49,115
+840
| +2% | +$44.4K | 0.74% | 46 |
|
|
2018
Q2 | $2.42M | Buy |
48,275
+1,235
| +3% | +$61.8K | 0.74% | 50 |
|
|
2018
Q1 | $2.38M | Buy |
47,040
+2,650
| +6% | +$134K | 0.76% | 47 |
|
|
2017
Q4 | $2.38M | Buy |
44,390
+1,565
| +4% | +$83.8K | 0.75% | 49 |
|
|
2017
Q3 | $2.3M | Buy |
42,825
+910
| +2% | +$48.8K | 0.77% | 47 |
|
|
2017
Q2 | $2.18M | Buy |
41,915
+9,405
| +29% | +$488K | 0.77% | 46 |
|
|
2017
Q1 | $1.67M | Buy |
32,510
+3,680
| +13% | +$189K | 0.63% | 56 |
|
|
2016
Q4 | $1.48M | Buy |
28,830
+700
| +2% | +$36K | 0.58% | 61 |
|
|
2016
Q3 | $1.21M | Buy |
28,130
+1,240
| +5% | +$53.2K | 0.52% | 71 |
|
|
2016
Q2 | $1.08M | Buy |
26,890
+5,285
| +24% | +$213K | 0.48% | 74 |
|
|
2016
Q1 | $877K | Buy |
21,605
+2,625
| +14% | +$107K | 0.44% | 77 |
|
|
2015
Q4 | $810K | Buy |
18,980
+2,600
| +16% | +$111K | 0.42% | 83 |
|
|
2015
Q3 | $672K | Buy |
16,380
+75
| +0.5% | +$3.08K | 0.37% | 87 |
|
|
2015
Q2 | $708K | Buy |
16,305
+1,650
| +11% | +$71.6K | 0.36% | 90 |
|
|
2015
Q1 | $640K | Buy |
14,655
+2,325
| +19% | +$102K | 0.33% | 92 |
|
|
2014
Q4 | $554K | Buy |
12,330
+845
| +7% | +$38K | 0.29% | 98 |
|
|
2014
Q3 | $480K | Hold |
11,485
| – | – | 0.27% | 100 |
|
|
2014
Q2 | $483K | Sell |
11,485
-200
| -2% | -$8.41K | 0.28% | 97 |
|
|
2014
Q1 | $501K | Sell |
11,685
-175
| -1% | -$7.5K | 0.31% | 94 |
|
|
2013
Q4 | $479K | Buy |
+11,860
| New | +$479K | 0.3% | 95 |
|