Envestnet Asset Management’s City Holding Co CHCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$250K	Sell	2,093 -210	-9%	-$25.6K	﹤0.01%	4390
2025 Q4	$275K	Sell	2,303 -120	-5%	-$14.6K	﹤0.01%	4098
2025 Q3	$300K	Buy	2,423 +77	+3%	+$9.66K	﹤0.01%	4080
2025 Q2	$287K	Buy	2,346 +317	+16%	+$37.2K	﹤0.01%	4047
2025 Q1	$238K	Sell	2,029 -46	-2%	-$5.43K	﹤0.01%	4051
2024 Q4	$246K	Buy	+2,075	New	+$257K	﹤0.01%	3990
2024 Q1	–	Sell	-1,826	Closed	-$201K	–	4197
2023 Q4	$201K	Buy	+1,826	New	+$179K	﹤0.01%	3824
2023 Q3	–	Sell	-4,685	Closed	-$422K	–	4030
2023 Q2	$422K	Sell	4,685 -40	-0.8%	-$3.63K	﹤0.01%	3298
2023 Q1	$429K	Sell	4,725 -113	-2%	-$10.7K	﹤0.01%	3245
2022 Q4	$450K	Sell	4,838 -91	-2%	-$8.76K	﹤0.01%	3156
2022 Q3	$437K	Sell	4,929 -650	-12%	-$55.6K	﹤0.01%	3101
2022 Q2	$446K	Buy	5,579 +761	+16%	+$60.2K	﹤0.01%	3113
2022 Q1	$379K	Buy	4,818 +454	+10%	+$36.5K	﹤0.01%	3294
2021 Q4	$357K	Buy	4,364 +94	+2%	+$7.54K	﹤0.01%	3308
2021 Q3	$333K	Sell	4,270 -108	-2%	-$8.2K	﹤0.01%	3231
2021 Q2	$329K	Buy	4,378 +799	+22%	+$63.2K	﹤0.01%	3234
2021 Q1	$293K	Buy	3,579 +25	+0.7%	+$1.9K	﹤0.01%	3144
2020 Q4	$247K	Buy	+3,554	New	+$230K	﹤0.01%	3022