CHC
City Holding Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
27,403
+324
| +1% | +$115K | 1.27% | 15 |
|
|
2025
Q1 | $9.49M | Sell |
27,079
-39
| -0.1% | -$13.7K | 1.34% | 15 |
|
|
2024
Q4 | $8.57M | Buy |
27,118
+61
| +0.2% | +$19.3K | 1.21% | 15 |
|
|
2024
Q3 | $7.44M | Sell |
27,057
-114
| -0.4% | -$31.3K | 1.03% | 22 |
|
|
2024
Q2 | $7.13M | Buy |
27,171
+242
| +0.9% | +$63.5K | 1.05% | 20 |
|
|
2024
Q1 | $7.51M | Buy |
26,929
+28
| +0.1% | +$7.81K | 1.13% | 21 |
|
|
2023
Q4 | $7M | Sell |
26,901
-622
| -2% | -$162K | 1.13% | 19 |
|
|
2023
Q3 | $6.33M | Sell |
27,523
-311
| -1% | -$71.5K | 1.13% | 18 |
|
|
2023
Q2 | $6.61M | Sell |
27,834
-425
| -2% | -$101K | 1.14% | 17 |
|
|
2023
Q1 | $6.37M | Sell |
28,259
-530
| -2% | -$119K | 1.15% | 19 |
|
|
2022
Q4 | $5.98M | Buy |
28,789
+381
| +1% | +$79.2K | 1.12% | 21 |
|
|
2022
Q3 | $5.05M | Sell |
28,408
-774
| -3% | -$137K | 1% | 25 |
|
|
2022
Q2 | $5.75M | Sell |
29,182
-490
| -2% | -$96.5K | 1.08% | 22 |
|
|
2022
Q1 | $6.58M | Sell |
29,672
-86
| -0.3% | -$19.1K | 1.07% | 21 |
|
|
2021
Q4 | $6.43M | Buy |
29,758
+811
| +3% | +$175K | 1.07% | 20 |
|
|
2021
Q3 | $6.45M | Buy |
28,947
+459
| +2% | +$102K | 1.1% | 23 |
|
|
2021
Q2 | $6.66M | Buy |
28,488
+106
| +0.4% | +$24.8K | 1.17% | 19 |
|
|
2021
Q1 | $6.01M | Buy |
28,382
+681
| +2% | +$144K | 1.14% | 23 |
|
|
2020
Q4 | $6.06M | Sell |
27,701
-788
| -3% | -$172K | 1.27% | 19 |
|
|
2020
Q3 | $5.7M | Buy |
28,489
+769
| +3% | +$154K | 1.3% | 14 |
|
|
2020
Q2 | $5.36M | Buy |
27,720
+3,923
| +16% | +$758K | 1.33% | 16 |
|
|
2020
Q1 | $3.83M | Buy |
23,797
+1,722
| +8% | +$277K | 1.16% | 20 |
|
|
2019
Q4 | $4.15M | Buy |
22,075
+3,412
| +18% | +$641K | 0.98% | 27 |
|
|
2019
Q3 | $3.21M | Buy |
18,663
+2,173
| +13% | +$374K | 0.83% | 40 |
|
|
2019
Q2 | $2.86M | Buy |
16,490
+1,784
| +12% | +$310K | 0.78% | 41 |
|
|
2019
Q1 | $2.3M | Buy |
14,706
+2,360
| +19% | +$369K | 0.65% | 54 |
|
|
2018
Q4 | $1.63M | Buy |
12,346
+145
| +1% | +$19.1K | 0.53% | 71 |
|
|
2018
Q3 | $1.83M | Buy |
12,201
+190
| +2% | +$28.5K | 0.53% | 71 |
|
|
2018
Q2 | $1.59M | Buy |
12,011
+65
| +0.5% | +$8.61K | 0.49% | 76 |
|
|
2018
Q1 | $1.43M | Buy |
11,946
+385
| +3% | +$46.1K | 0.46% | 79 |
|
|
2017
Q4 | $1.32M | Buy |
11,561
+252
| +2% | +$28.7K | 0.42% | 86 |
|
|
2017
Q3 | $1.19M | Buy |
11,309
+125
| +1% | +$13.2K | 0.4% | 87 |
|
|
2017
Q2 | $1.05M | Buy |
11,184
+1,148
| +11% | +$108K | 0.37% | 89 |
|
|
2017
Q1 | $892K | Buy |
10,036
+290
| +3% | +$25.8K | 0.33% | 96 |
|
|
2016
Q4 | $760K | Buy |
9,746
+3,845
| +65% | +$300K | 0.3% | 101 |
|
|
2016
Q3 | $488K | Sell |
5,901
-88
| -1% | -$7.28K | 0.21% | 112 |
|
|
2016
Q2 | $444K | Buy |
5,989
+1,656
| +38% | +$123K | 0.2% | 114 |
|
|
2016
Q1 | $331K | Sell |
4,333
-50
| -1% | -$3.82K | 0.17% | 121 |
|
|
2015
Q4 | $340K | Buy |
4,383
+1,163
| +36% | +$90.2K | 0.18% | 119 |
|
|
2015
Q3 | $224K | Buy |
3,220
+1,000
| +45% | +$69.6K | 0.12% | 129 |
|
|
2015
Q2 | $149K | Buy |
2,220
+2,060
| +1,288% | +$138K | 0.08% | 145 |
|
|
2015
Q1 | $10K | Buy |
160
+120
| +300% | +$7.5K | 0.01% | 369 |
|
|
2014
Q4 | $10K | Sell |
40
-29
| -42% | -$7.25K | 0.01% | 371 |
|
|
2014
Q3 | $15K | Hold |
69
| – | – | 0.01% | 318 |
|
|
2014
Q2 | $15K | Hold |
69
| – | – | 0.01% | 317 |
|
|
2014
Q1 | $15K | Hold |
69
| – | – | 0.01% | 306 |
|
|
2013
Q4 | $15K | Buy |
+69
| New | +$15K | 0.01% | 295 |
|