Dimensional Fund Advisors’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.3M | Sell |
492,834
-16,746
| -3% | -$2.05M | 0.01% | 1382 |
|
2025
Q1 | $59.9M | Sell |
509,580
-21,414
| -4% | -$2.52M | 0.01% | 1357 |
|
2024
Q4 | $62.9M | Sell |
530,994
-7,608
| -1% | -$901K | 0.02% | 1373 |
|
2024
Q3 | $63.2M | Sell |
538,602
-12,383
| -2% | -$1.45M | 0.02% | 1366 |
|
2024
Q2 | $58.5M | Buy |
550,985
+10,740
| +2% | +$1.14M | 0.02% | 1355 |
|
2024
Q1 | $56.3M | Buy |
540,245
+7,036
| +1% | +$733K | 0.02% | 1380 |
|
2023
Q4 | $58.8M | Sell |
533,209
-3,491
| -0.7% | -$385K | 0.02% | 1326 |
|
2023
Q3 | $48.5M | Buy |
536,700
+8,037
| +2% | +$726K | 0.02% | 1364 |
|
2023
Q2 | $47.6M | Buy |
528,663
+17,016
| +3% | +$1.53M | 0.02% | 1392 |
|
2023
Q1 | $46.5M | Sell |
511,647
-5,832
| -1% | -$530K | 0.02% | 1380 |
|
2022
Q4 | $48.2K | Buy |
517,479
+6,649
| +1% | +$619 | 0.01% | 1335 |
|
2022
Q3 | $45.3M | Sell |
510,830
-3,332
| -0.6% | -$296K | 0.02% | 1307 |
|
2022
Q2 | $41.1M | Sell |
514,162
-1,746
| -0.3% | -$139K | 0.01% | 1430 |
|
2022
Q1 | $40.6M | Buy |
515,908
+5,088
| +1% | +$400K | 0.01% | 1566 |
|
2021
Q4 | $41.8M | Sell |
510,820
-7,220
| -1% | -$591K | 0.01% | 1539 |
|
2021
Q3 | $40.4M | Sell |
518,040
-12,770
| -2% | -$995K | 0.01% | 1572 |
|
2021
Q2 | $39.9M | Sell |
530,810
-17,014
| -3% | -$1.28M | 0.01% | 1613 |
|
2021
Q1 | $44.8M | Sell |
547,824
-23,042
| -4% | -$1.88M | 0.01% | 1532 |
|
2020
Q4 | $39.7M | Sell |
570,866
-26,973
| -5% | -$1.88M | 0.01% | 1557 |
|
2020
Q3 | $34.4M | Sell |
597,839
-9,753
| -2% | -$562K | 0.01% | 1489 |
|
2020
Q2 | $39.6M | Sell |
607,592
-30,407
| -5% | -$1.98M | 0.02% | 1398 |
|
2020
Q1 | $42.4M | Sell |
637,999
-46,321
| -7% | -$3.08M | 0.02% | 1165 |
|
2019
Q4 | $56.1M | Sell |
684,320
-29,561
| -4% | -$2.42M | 0.02% | 1314 |
|
2019
Q3 | $54.4M | Sell |
713,881
-5,676
| -0.8% | -$433K | 0.02% | 1312 |
|
2019
Q2 | $54.9M | Sell |
719,557
-4,482
| -0.6% | -$342K | 0.02% | 1335 |
|
2019
Q1 | $55.2M | Sell |
724,039
-5,983
| -0.8% | -$456K | 0.02% | 1298 |
|
2018
Q4 | $49.3M | Buy |
730,022
+10,985
| +2% | +$742K | 0.02% | 1260 |
|
2018
Q3 | $55.2M | Sell |
719,037
-3,498
| -0.5% | -$269K | 0.02% | 1352 |
|
2018
Q2 | $54.4M | Buy |
722,535
+23,551
| +3% | +$1.77M | 0.02% | 1327 |
|
2018
Q1 | $47.9M | Buy |
698,984
+4,385
| +0.6% | +$301K | 0.02% | 1393 |
|
2017
Q4 | $46.9M | Buy |
694,599
+5,467
| +0.8% | +$369K | 0.02% | 1419 |
|
2017
Q3 | $49.6M | Sell |
689,132
-2,250
| -0.3% | -$162K | 0.02% | 1312 |
|
2017
Q2 | $45.5M | Sell |
691,382
-4,772
| -0.7% | -$314K | 0.02% | 1355 |
|
2017
Q1 | $44.9M | Buy |
696,154
+3,451
| +0.5% | +$223K | 0.02% | 1304 |
|
2016
Q4 | $46.8M | Buy |
692,703
+8,745
| +1% | +$591K | 0.02% | 1204 |
|
2016
Q3 | $34.4M | Buy |
683,958
+34,581
| +5% | +$1.74M | 0.02% | 1449 |
|
2016
Q2 | $29.5M | Buy |
649,377
+47,920
| +8% | +$2.18M | 0.02% | 1523 |
|
2016
Q1 | $28.7M | Buy |
601,457
+16,709
| +3% | +$798K | 0.02% | 1503 |
|
2015
Q4 | $26.7M | Sell |
584,748
-1,646
| -0.3% | -$75.1K | 0.02% | 1519 |
|
2015
Q3 | $28.9M | Buy |
586,394
+8,506
| +1% | +$419K | 0.02% | 1388 |
|
2015
Q2 | $28.5M | Buy |
577,888
+5,346
| +0.9% | +$263K | 0.02% | 1484 |
|
2015
Q1 | $26.9M | Buy |
572,542
+22,929
| +4% | +$1.08M | 0.02% | 1487 |
|
2014
Q4 | $25.6M | Buy |
549,613
+24,113
| +5% | +$1.12M | 0.02% | 1479 |
|
2014
Q3 | $22.1M | Buy |
525,500
+16,858
| +3% | +$710K | 0.02% | 1526 |
|
2014
Q2 | $23M | Buy |
508,642
+30,670
| +6% | +$1.38M | 0.02% | 1520 |
|
2014
Q1 | $21.4M | Buy |
477,972
+5,666
| +1% | +$254K | 0.02% | 1510 |
|
2013
Q4 | $21.9M | Buy |
472,306
+10,046
| +2% | +$465K | 0.02% | 1442 |
|
2013
Q3 | $20M | Sell |
462,260
-384
| -0.1% | -$16.6K | 0.02% | 1418 |
|
2013
Q2 | $18M | Buy |
+462,644
| New | +$18M | 0.02% | 1403 |
|