First Trust Advisors’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 | $6.34M | Buy |
51,794
+7,125
| +16% | +$872K | 0.01% | 1252 |
|
|
2025
Q1 | $5.25M | Sell |
44,669
-8,556
| -16% | -$1.01M | ﹤0.01% | 1288 |
|
|
2024
Q4 | $6.31M | Buy |
53,225
+3,902
| +8% | +$462K | 0.01% | 1233 |
|
|
2024
Q3 | $5.79M | Buy |
49,323
+11,933
| +32% | +$1.4M | 0.01% | 1255 |
|
|
2024
Q2 | $3.97M | Sell |
37,390
-11,315
| -23% | -$1.2M | ﹤0.01% | 1381 |
|
|
2024
Q1 | $5.08M | Buy |
48,705
+6,430
| +15% | +$670K | 0.01% | 1279 |
|
|
2023
Q4 | $4.66M | Buy |
42,275
+13,825
| +49% | +$1.52M | 0.01% | 1302 |
|
|
2023
Q3 | $2.57M | Sell |
28,450
-514
| -2% | -$46.4K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $2.61M | Buy |
28,964
+1,166
| +4% | +$105K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $2.53M | Buy |
27,798
+9,679
| +53% | +$880K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $1.69M | Sell |
18,119
-2,380
| -12% | -$222K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $1.82M | Buy |
20,499
+12,621
| +160% | +$1.12M | ﹤0.01% | 1724 |
|
|
2022
Q2 | $629K | Sell |
7,878
-519
| -6% | -$41.4K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $661K | Buy |
8,397
+534
| +7% | +$42K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $643K | Sell |
7,863
-1,072
| -12% | -$87.7K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $696K | Sell |
8,935
-4,373
| -33% | -$341K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $996K | Sell |
13,308
-6,704
| -33% | -$502K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $1.64M | Buy |
20,012
+5,674
| +40% | +$464K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $997K | Sell |
14,338
-52,411
| -79% | -$3.64M | ﹤0.01% | 1890 |
|
|
2020
Q3 | $3.85M | Buy |
66,749
+32,077
| +93% | +$1.85M | 0.01% | 1056 |
|
|
2020
Q2 | $2.26M | Buy |
34,672
+9,753
| +39% | +$636K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $1.66M | Sell |
24,919
-1,713
| -6% | -$114K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $2.18M | Buy |
26,632
+2,143
| +9% | +$176K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $1.87M | Buy |
24,489
+2,241
| +10% | +$171K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $1.7M | Sell |
22,248
-23,492
| -51% | -$1.79M | ﹤0.01% | 1646 |
|
|
2019
Q1 | $3.49M | Buy |
45,740
+17,002
| +59% | +$1.3M | 0.01% | 1242 |
|
|
2018
Q4 | $1.94M | Sell |
28,738
-39
| -0.1% | -$2.64K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $2.21M | Sell |
28,777
-2,435
| -8% | -$187K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $2.35M | Buy |
31,212
+12,968
| +71% | +$976K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $1.25M | Sell |
18,244
-18,699
| -51% | -$1.28M | ﹤0.01% | 1699 |
|
|
2017
Q4 | $2.49M | Buy |
36,943
+2,011
| +6% | +$136K | 0.01% | 1387 |
|
|
2017
Q3 | $2.51M | Sell |
34,932
-3,842
| -10% | -$276K | 0.01% | 1327 |
|
|
2017
Q2 | $2.55M | Buy |
38,774
+10,005
| +35% | +$659K | 0.01% | 1331 |
|
|
2017
Q1 | $1.86M | Buy |
28,769
+3,427
| +14% | +$221K | 0.01% | 1538 |
|
|
2016
Q4 | $1.71M | Sell |
25,342
-10,024
| -28% | -$678K | 0.01% | 1544 |
|
|
2016
Q3 | $1.78M | Sell |
35,366
-647
| -2% | -$32.5K | 0.01% | 1394 |
|
|
2016
Q2 | $1.64M | Buy |
36,013
+10,140
| +39% | +$461K | 0.01% | 1406 |
|
|
2016
Q1 | $1.24M | Sell |
25,873
-4,354
| -14% | -$208K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $1.38M | Sell |
30,227
-7,043
| -19% | -$322K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $1.84M | Buy |
37,270
+8,053
| +28% | +$397K | 0.01% | 1441 |
|
|
2015
Q2 | $1.44M | Sell |
29,217
-386
| -1% | -$19K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $1.39M | Sell |
29,603
-14,738
| -33% | -$693K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $2.06M | Sell |
44,341
-1,131
| -2% | -$52.6K | 0.01% | 1434 |
|
|
2014
Q3 | $1.92M | Buy |
45,472
+2,578
| +6% | +$109K | 0.01% | 1407 |
|
|
2014
Q2 | $1.94M | Buy |
42,894
+8,262
| +24% | +$373K | 0.01% | 1378 |
|
|
2014
Q1 | $1.55M | Buy |
34,632
+5,706
| +20% | +$256K | 0.01% | 1513 |
|
|
2013
Q4 | $1.34M | Sell |
28,926
-4,872
| -14% | -$226K | 0.01% | 1516 |
|
|
2013
Q3 | $1.46M | Buy |
33,798
+11,742
| +53% | +$508K | 0.01% | 1364 |
|
|
2013
Q2 | $859K | Buy |
+22,056
| New | +$859K | 0.01% | 1528 |
|