Fidelity Investments’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 | $413K | Buy |
3,452
+102
| +3% | +$12.4K | ﹤0.01% | 3199 |
|
|
2025
Q4 | $399K | Buy |
3,350
+75
| +2% | +$9.12K | ﹤0.01% | 3164 |
|
|
2025
Q3 | $406K | Sell |
3,275
-133
| -4% | -$16.7K | ﹤0.01% | 3109 |
|
|
2025
Q2 | $417K | Sell |
3,408
-2,326
| -41% | -$273K | ﹤0.01% | 3027 |
|
|
2025
Q1 | $674K | Buy |
5,734
+1,038
| +22% | +$122K | ﹤0.01% | 2814 |
|
|
2024
Q4 | $556K | Buy |
4,696
+2,259
| +93% | +$279K | ﹤0.01% | 2886 |
|
|
2024
Q3 | $286K | Buy |
2,437
+652
| +37% | +$75.5K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $190K | Buy |
1,785
+117
| +7% | +$12K | ﹤0.01% | 3049 |
|
|
2024
Q1 | $174K | Buy |
1,668
+130
| +8% | +$13.4K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $170K | Sell |
1,538
-1,757
| -53% | -$172K | ﹤0.01% | 3014 |
|
|
2023
Q3 | $298K | Buy |
3,295
+2,700
| +454% | +$251K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $53.6K | Buy |
595
+247
| +71% | +$22.4K | ﹤0.01% | 3402 |
|
|
2023
Q1 | $31.7K | Buy |
348
+78
| +29% | +$7.38K | ﹤0.01% | 3638 |
|
|
2022
Q4 | $25.2K | Sell |
270
-105
| -28% | -$10.1K | ﹤0.01% | 3693 |
|
|
2022
Q3 | $34K | Buy |
375
+152
| +68% | +$13K | ﹤0.01% | 3621 |
|
|
2022
Q2 | $18K | Buy |
223
+1
| +0.5% | +$79 | ﹤0.01% | 3916 |
|
|
2022
Q1 | $18K | Buy |
222
+173
| +353% | +$13.9K | ﹤0.01% | 4045 |
|
|
2021
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 3844 |
|
|
2021
Q3 | $4K | Sell |
49
-500
| -91% | -$38K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $42K | Sell |
549
-161
| -23% | -$12.7K | ﹤0.01% | 3201 |
|
|
2021
Q1 | $58K | Sell |
710
-156,701
| -100% | -$11.9M | ﹤0.01% | 3015 |
|
|
2020
Q4 | $10.9M | Sell |
157,411
-165,550
| -51% | -$10.7M | ﹤0.01% | 1941 |
|
|
2020
Q3 | $18.6M | Sell |
322,961
-58,650
| -15% | -$3.67M | ﹤0.01% | 1591 |
|
|
2020
Q2 | $24.9M | Sell |
381,611
-91,711
| -19% | -$5.81M | ﹤0.01% | 1461 |
|
|
2020
Q1 | $31.5M | Sell |
473,322
-31,845
| -6% | -$2.35M | ﹤0.01% | 1221 |
|
|
2019
Q4 | $41.4M | Sell |
505,167
-88,830
| -15% | -$7.04M | ﹤0.01% | 1292 |
|
|
2019
Q3 | $45.3M | Buy |
593,997
+1,190
| +0.2% | +$89.8K | 0.01% | 1203 |
|
|
2019
Q2 | $45.2M | Sell |
592,807
-15,892
| -3% | -$1.22M | 0.01% | 1268 |
|
|
2019
Q1 | $46.4M | Sell |
608,699
-82
| -0% | -$6.09K | 0.01% | 1248 |
|
|
2018
Q4 | $41.1M | Sell |
608,781
-4,000
| -0.7% | -$294K | 0.01% | 1229 |
|
|
2018
Q3 | $47.1M | Sell |
612,781
-49,967
| -8% | -$3.97M | 0.01% | 1302 |
|
|
2018
Q2 | $49.9M | Buy |
662,748
+35,748
| +6% | +$2.64M | 0.01% | 1274 |
|
|
2018
Q1 | $43M | Sell |
627,000
-23,485
| -4% | -$1.62M | 0.01% | 1370 |
|
|
2017
Q4 | $43.9M | Buy |
650,485
+226,474
| +53% | +$15.8M | 0.01% | 1355 |
|
|
2017
Q3 | $30.5M | Buy |
+424,011
| New | +$27.5M | ﹤0.01% | 1536 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
