Condor Capital Management’s City Holding Co CHCO Stock Holding History

Condor Capital Management’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,000	Closed	-$745K	–	209
2022 Q4	$745K	Hold	8,000	–	–	0.09%	141
2022 Q3	$710K	Hold	8,000	–	–	0.09%	148
2022 Q2	$639K	Hold	8,000	–	–	0.08%	142
2022 Q1	$630K	Hold	8,000	–	–	0.07%	149
2021 Q4	$654K	Hold	8,000	–	–	0.07%	148
2021 Q3	$623K	Hold	8,000	–	–	0.07%	159
2021 Q2	$602K	Hold	8,000	–	–	0.07%	159
2021 Q1	$654K	Hold	8,000	–	–	0.08%	149
2020 Q4	$556K	Hold	8,000	–	–	0.07%	151
2020 Q3	$461K	Hold	8,000	–	–	0.07%	152
2020 Q2	$521K	Hold	8,000	–	–	0.08%	145
2020 Q1	$532K	Hold	8,000	–	–	0.1%	139
2019 Q4	$656K	Hold	8,000	–	–	0.1%	144
2019 Q3	$610K	Hold	8,000	–	–	0.09%	144
2019 Q2	$610K	Hold	8,000	–	–	0.09%	144
2019 Q1	$610K	Hold	8,000	–	–	0.1%	144
2018 Q4	$541K	Hold	8,000	–	–	0.1%	144
2018 Q3	$614K	Hold	8,000	–	–	0.11%	137
2018 Q2	$602K	Hold	8,000	–	–	0.12%	133
2018 Q1	$548K	Hold	8,000	–	–	0.12%	133
2017 Q4	$540K	Sell	8,000 -1,000	-11%	-$67.5K	0.11%	132
2017 Q3	$647K	Hold	9,000	–	–	0.13%	135
2017 Q2	$593K	Hold	9,000	–	–	0.12%	135
2017 Q1	$580K	Hold	9,000	–	–	0.12%	138
2016 Q4	$608K	Hold	9,000	–	–	0.14%	135
2016 Q3	$453K	Hold	9,000	–	–	0.11%	145
2016 Q2	$409K	Hold	9,000	–	–	0.1%	143
2016 Q1	$430K	Hold	9,000	–	–	0.1%	142
2015 Q4	$411K	Hold	9,000	–	–	0.1%	139
2015 Q3	$444K	Hold	9,000	–	–	0.12%	141
2015 Q2	$443K	Hold	9,000	–	–	0.11%	145
2015 Q1	$423K	Hold	9,000	–	–	0.1%	150
2014 Q4	$419K	Hold	9,000	–	–	0.11%	133
2014 Q3	$379K	Hold	9,000	–	–	0.11%	135
2014 Q2	$406K	Hold	9,000	–	–	0.11%	130
2014 Q1	$404K	Hold	9,000	–	–	0.12%	130
2013 Q4	$417K	Hold	9,000	–	–	0.13%	132
2013 Q3	$389K	Hold	9,000	–	–	0.13%	130
2013 Q2	$351K	Buy	+9,000	New	+$351K	0.13%	129