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