Davenport & Co’s City Holding Co CHCO Stock Holding History

Davenport & Co’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$542K	Buy	4,427 +1	+0%	+$122	﹤0.01%	837
2025 Q1	$520K	Hold	4,426	–	–	﹤0.01%	812
2024 Q4	$524K	Buy	4,426 +176	+4%	+$20.9K	﹤0.01%	796
2024 Q3	$499K	Buy	4,250 +77	+2%	+$9.04K	﹤0.01%	805
2024 Q2	$443K	Hold	4,173	–	–	﹤0.01%	815
2024 Q1	$435K	Sell	4,173 -100	-2%	-$10.4K	﹤0.01%	827
2023 Q4	$471K	Hold	4,273	–	–	﹤0.01%	765
2023 Q3	$386K	Sell	4,273 -567	-12%	-$51.2K	﹤0.01%	785
2023 Q2	$436K	Hold	4,840	–	–	﹤0.01%	762
2023 Q1	$440K	Sell	4,840 -83	-2%	-$7.54K	﹤0.01%	744
2022 Q4	$458K	Hold	4,923	–	–	﹤0.01%	709
2022 Q3	$437K	Hold	4,923	–	–	﹤0.01%	699
2022 Q2	$393K	Hold	4,923	–	–	﹤0.01%	726
2022 Q1	$387K	Hold	4,923	–	–	﹤0.01%	786
2021 Q4	$403K	Sell	4,923 -100	-2%	-$8.19K	﹤0.01%	793
2021 Q3	$391K	Hold	5,023	–	–	﹤0.01%	778
2021 Q2	$378K	Hold	5,023	–	–	﹤0.01%	727
2021 Q1	$411K	Hold	5,023	–	–	﹤0.01%	575
2020 Q4	$349K	Hold	5,023	–	–	﹤0.01%	612
2020 Q3	$289K	Sell	5,023 -101	-2%	-$5.81K	﹤0.01%	582
2020 Q2	$334K	Sell	5,124 -100	-2%	-$6.52K	﹤0.01%	529
2020 Q1	$348K	Buy	5,224 +200	+4%	+$13.3K	0.01%	479
2019 Q4	$412K	Hold	5,024	–	–	﹤0.01%	522
2019 Q3	$383K	Hold	5,024	–	–	﹤0.01%	516
2019 Q2	$383K	Hold	5,024	–	–	﹤0.01%	518
2019 Q1	$383K	Hold	5,024	–	–	﹤0.01%	478
2018 Q4	$340K	Hold	5,024	–	–	﹤0.01%	485
2018 Q3	$386K	Hold	5,024	–	–	﹤0.01%	498
2018 Q2	$378K	Sell	5,024 -175	-3%	-$13.2K	﹤0.01%	505
2018 Q1	$356K	Hold	5,199	–	–	﹤0.01%	515
2017 Q4	$351K	Hold	5,199	–	–	﹤0.01%	516
2017 Q3	$374K	Hold	5,199	–	–	﹤0.01%	494
2017 Q2	$342K	Hold	5,199	–	–	﹤0.01%	510
2017 Q1	$351K	Hold	5,199	–	–	0.01%	471
2016 Q4	$351K	Buy	5,199 +467	+10%	+$31.5K	0.01%	471
2016 Q3	$238K	Hold	4,732	–	–	﹤0.01%	535
2016 Q2	$215K	Hold	4,732	–	–	﹤0.01%	539
2016 Q1	$226K	Hold	4,732	–	–	﹤0.01%	512
2015 Q4	$216K	Hold	4,732	–	–	﹤0.01%	522
2015 Q3	$233K	Buy	+4,732	New	+$233K	﹤0.01%	493