First Citizens Bank & Trust’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 | $414K | Buy |
+3,384
| New | +$414K | 0.01% | 477 |
|
|
2022
Q3 | – | Sell |
-2,679
| Closed | -$214K | – | 324 |
|
|
2022
Q2 | $214K | Sell |
2,679
-131
| -5% | -$10.5K | 0.01% | 366 |
|
|
2022
Q1 | $221K | Sell |
2,810
-67
| -2% | -$5.27K | 0.01% | 386 |
|
|
2021
Q4 | $236K | Sell |
2,877
-343
| -11% | -$28.1K | 0.01% | 369 |
|
|
2021
Q3 | $251K | Sell |
3,220
-184
| -5% | -$14.3K | 0.01% | 344 |
|
|
2021
Q2 | $256K | Buy |
3,404
+302
| +10% | +$22.7K | 0.01% | 337 |
|
|
2021
Q1 | $253K | Sell |
3,102
-105
| -3% | -$8.56K | 0.01% | 338 |
|
|
2020
Q4 | $223K | Buy |
+3,207
| New | +$223K | 0.01% | 337 |
|
|
2017
Q1 | – | Sell |
-4,169
| Closed | -$282K | – | 481 |
|
|
2016
Q4 | $282K | Sell |
4,169
-1,867
| -31% | -$126K | 0.03% | 360 |
|
|
2016
Q3 | $304K | Sell |
6,036
-2,052
| -25% | -$103K | 0.03% | 397 |
|
|
2016
Q2 | $368K | Sell |
8,088
-726
| -8% | -$33K | 0.03% | 358 |
|
|
2016
Q1 | $421K | Sell |
8,814
-6,611
| -43% | -$316K | 0.04% | 316 |
|
|
2015
Q4 | $704K | Sell |
15,425
-714
| -4% | -$32.6K | 0.05% | 257 |
|
|
2015
Q3 | $796K | Buy |
16,139
+70
| +0.4% | +$3.45K | 0.06% | 255 |
|
|
2015
Q2 | $791K | Buy |
16,069
+1,206
| +8% | +$59.4K | 0.05% | 276 |
|
|
2015
Q1 | $699K | Buy |
+14,863
| New | +$699K | 0.05% | 271 |
|