Federated Hermes’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 | $127K | Hold |
1,034
| – | – | ﹤0.01% | 1559 |
|
2025
Q1 | $121K | Hold |
1,034
| – | – | ﹤0.01% | 1562 |
|
2024
Q4 | $123K | Sell |
1,034
-51
| -5% | -$6.04K | ﹤0.01% | 1550 |
|
2024
Q3 | $127K | Sell |
1,085
-49
| -4% | -$5.75K | ﹤0.01% | 1546 |
|
2024
Q2 | $120K | Hold |
1,134
| – | – | ﹤0.01% | 1545 |
|
2024
Q1 | $118K | Hold |
1,134
| – | – | ﹤0.01% | 1559 |
|
2023
Q4 | $125K | Sell |
1,134
-3
| -0.3% | -$331 | ﹤0.01% | 1571 |
|
2023
Q3 | $103K | Buy |
1,137
+249
| +28% | +$22.5K | ﹤0.01% | 1604 |
|
2023
Q2 | $79.9K | Buy |
888
+240
| +37% | +$21.6K | ﹤0.01% | 1635 |
|
2023
Q1 | $58.9K | Hold |
648
| – | – | ﹤0.01% | 1720 |
|
2022
Q4 | $60.3K | Buy |
+648
| New | +$60.3K | ﹤0.01% | 1696 |
|
2021
Q1 | – | Sell |
-352
| Closed | -$24K | – | 2239 |
|
2020
Q4 | $24K | Buy |
352
+9
| +3% | +$614 | ﹤0.01% | 1892 |
|
2020
Q3 | $20K | Sell |
343
-11
| -3% | -$641 | ﹤0.01% | 1896 |
|
2020
Q2 | $23K | Sell |
354
-23
| -6% | -$1.49K | ﹤0.01% | 1844 |
|
2020
Q1 | $25K | Buy |
+377
| New | +$25K | ﹤0.01% | 1760 |
|
2017
Q4 | – | Sell |
-7
| Closed | -$1K | – | 2181 |
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 2078 |
|
2017
Q2 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 2065 |
|
2017
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 2049 |
|
2016
Q4 | $1K | Sell |
8
-599
| -99% | -$74.9K | ﹤0.01% | 2033 |
|
2016
Q3 | $31K | Sell |
607
-512
| -46% | -$26.1K | ﹤0.01% | 1709 |
|
2016
Q2 | $51K | Buy |
+1,119
| New | +$51K | ﹤0.01% | 1665 |
|
2015
Q4 | – | Sell |
-3,882
| Closed | -$191K | – | 2093 |
|
2015
Q3 | $191K | Sell |
3,882
-1,760
| -31% | -$86.6K | ﹤0.01% | 1504 |
|
2015
Q2 | $278K | Buy |
5,642
+986
| +21% | +$48.6K | ﹤0.01% | 1451 |
|
2015
Q1 | $219K | Sell |
4,656
-168,522
| -97% | -$7.93M | ﹤0.01% | 1494 |
|
2014
Q4 | $8.06M | Sell |
173,178
-2,670
| -2% | -$124K | 0.02% | 502 |
|
2014
Q3 | $7.41M | Sell |
175,848
-7,112
| -4% | -$300K | 0.02% | 530 |
|
2014
Q2 | $8.26M | Sell |
182,960
-4,716
| -3% | -$213K | 0.03% | 502 |
|
2014
Q1 | $8.42M | Sell |
187,676
-5,709
| -3% | -$256K | 0.03% | 507 |
|
2013
Q4 | $8.96M | Buy |
193,385
+45,235
| +31% | +$2.1M | 0.03% | 482 |
|
2013
Q3 | $6.41M | Buy |
148,150
+2,780
| +2% | +$120K | 0.02% | 504 |
|
2013
Q2 | $5.66M | Buy |
+145,370
| New | +$5.66M | 0.02% | 539 |
|