First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-775
| Closed | -$52K | – | 861 |
|
|
2020
Q1 | $52K | Buy |
775
+35
| +5% | +$2.35K | 0.01% | 694 |
|
|
2019
Q4 | $61K | Sell |
740
-14
| -2% | -$1.15K | 0.01% | 773 |
|
|
2019
Q3 | $57K | Sell |
754
-116
| -13% | -$8.77K | 0.01% | 797 |
|
|
2019
Q2 | $66K | Sell |
870
-211
| -20% | -$16K | 0.01% | 723 |
|
|
2019
Q1 | $82K | Sell |
1,081
-90
| -8% | -$6.83K | 0.02% | 709 |
|
|
2018
Q4 | $79K | Buy |
1,171
+65
| +6% | +$4.39K | 0.02% | 709 |
|
|
2018
Q3 | $85K | Sell |
1,106
-15
| -1% | -$1.15K | 0.02% | 733 |
|
|
2018
Q2 | $84K | Buy |
1,121
+35
| +3% | +$2.62K | 0.02% | 750 |
|
|
2018
Q1 | $74K | Hold |
1,086
| – | – | 0.02% | 715 |
|
|
2017
Q4 | $73K | Sell |
1,086
-105
| -9% | -$7.06K | 0.01% | 755 |
|
|
2017
Q3 | $86K | Sell |
1,191
-750
| -39% | -$54.2K | 0.02% | 734 |
|
|
2017
Q2 | $128K | Sell |
1,941
-290
| -13% | -$19.1K | 0.02% | 676 |
|
|
2017
Q1 | $144K | Sell |
2,231
-380
| -15% | -$24.5K | 0.02% | 665 |
|
|
2016
Q4 | $177K | Buy |
2,611
+30
| +1% | +$2.03K | 0.03% | 613 |
|
|
2016
Q3 | $130K | Sell |
2,581
-230
| -8% | -$11.6K | 0.02% | 679 |
|
|
2016
Q2 | $128K | Sell |
2,811
-90
| -3% | -$4.1K | 0.02% | 682 |
|
|
2016
Q1 | $139K | Sell |
2,901
-90
| -3% | -$4.31K | 0.02% | 662 |
|
|
2015
Q4 | $137K | Buy |
2,991
+51
| +2% | +$2.34K | 0.01% | 739 |
|
|
2015
Q3 | $145K | Buy |
2,940
+510
| +21% | +$25.2K | 0.01% | 726 |
|
|
2015
Q2 | $120K | Sell |
2,430
-30
| -1% | -$1.48K | 0.01% | 811 |
|
|
2015
Q1 | $116K | Buy |
2,460
+30
| +1% | +$1.42K | 0.01% | 826 |
|
|
2014
Q4 | $113K | Sell |
2,430
-150
| -6% | -$6.98K | 0.01% | 817 |
|
|
2014
Q3 | $109K | Buy |
2,580
+1,040
| +68% | +$43.9K | 0.01% | 861 |
|
|
2014
Q2 | $69K | Buy |
1,540
+40
| +3% | +$1.79K | 0.01% | 894 |
|
|
2014
Q1 | $67K | Sell |
1,500
-70
| -4% | -$3.13K | ﹤0.01% | 982 |
|
|
2013
Q4 | $73K | Buy |
1,570
+10
| +0.6% | +$465 | 0.01% | 889 |
|
|
2013
Q3 | $67K | Sell |
1,560
-3,000
| -66% | -$129K | 0.01% | 896 |
|
|
2013
Q2 | $178K | Buy |
+4,560
| New | +$178K | 0.02% | 761 |
|