City Holding Co’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$14K | – | 569 |
|
|
2020
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 366 |
|
|
2020
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $15K | Sell |
100
-100
| -50% | -$15K | ﹤0.01% | 357 |
|
|
2019
Q2 | $33K | Hold |
200
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $36K | Sell |
200
-30
| -13% | -$5.4K | 0.01% | 271 |
|
|
2018
Q4 | $32K | Hold |
230
| – | – | 0.01% | 271 |
|
|
2018
Q3 | $36K | Hold |
230
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $34K | Sell |
230
-100
| -30% | -$14.8K | 0.01% | 288 |
|
|
2018
Q1 | $40K | Hold |
330
| – | – | 0.01% | 281 |
|
|
2017
Q4 | $41K | Hold |
330
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $36K | Buy |
330
+70
| +27% | +$7.64K | 0.01% | 288 |
|
|
2017
Q2 | $23K | Buy |
260
+30
| +13% | +$2.65K | 0.01% | 334 |
|
|
2017
Q1 | $21K | Buy |
+230
| New | +$21K | 0.01% | 342 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$15K | – | 423 |
|
|
2014
Q2 | $15K | Hold |
150
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $16K | Hold |
150
| – | – | 0.01% | 295 |
|
|
2013
Q4 | $13K | Buy |
+150
| New | +$13K | 0.01% | 309 |
|