Eaton Vance Management’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $773K | Sell |
8,719
-42
| -0.5% | -$3.72K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $700K | Sell |
8,761
-931
| -10% | -$74.4K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $763K | Buy |
9,692
+65
| +0.7% | +$5.12K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $787K | Buy |
9,627
+49
| +0.5% | +$4.01K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $679K | Buy |
9,578
+69
| +0.7% | +$4.89K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $715K | Buy |
9,509
+633
| +7% | +$47.6K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $726K | Buy |
8,876
+72
| +0.8% | +$5.89K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $612K | Sell |
8,804
-72,619
| -89% | -$5.05M | ﹤0.01% | 1185 |
|
|
2020
Q3 | $4.69M | Sell |
81,423
-72,457
| -47% | -$4.17M | 0.01% | 646 |
|
|
2020
Q2 | $10M | Sell |
153,880
-28,628
| -16% | -$1.87M | 0.02% | 455 |
|
|
2020
Q1 | $12.1M | Buy |
182,508
+35,562
| +24% | +$2.37M | 0.03% | 374 |
|
|
2019
Q4 | $12M | Buy |
+146,946
| New | +$12M | 0.02% | 422 |
|