Geode Capital Management’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 | $44.8M | Sell |
366,155
-3,438
| -0.9% | -$421K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $43.4M | Buy |
369,593
+15,356
| +4% | +$1.8M | ﹤0.01% | 1456 |
|
|
2024
Q4 | $42M | Sell |
354,237
-1,703
| -0.5% | -$202K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $41.8M | Buy |
355,940
+1,065
| +0.3% | +$125K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $37.7M | Buy |
354,875
+17,369
| +5% | +$1.85M | ﹤0.01% | 1545 |
|
|
2024
Q1 | $35.2M | Buy |
337,506
+5,893
| +2% | +$614K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $36.6M | Buy |
331,613
+11,081
| +3% | +$1.22M | ﹤0.01% | 1534 |
|
|
2023
Q3 | $29M | Buy |
320,532
+7,223
| +2% | +$653K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $28.2M | Buy |
313,309
+16,141
| +5% | +$1.45M | ﹤0.01% | 1632 |
|
|
2023
Q1 | $27M | Buy |
297,168
+11,692
| +4% | +$1.06M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $26.6M | Buy |
285,476
+8,104
| +3% | +$754K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $24.6M | Buy |
277,372
+4,657
| +2% | +$413K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $21.8M | Sell |
272,715
-6,127
| -2% | -$489K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $21.9M | Buy |
278,842
+8,253
| +3% | +$649K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $22.1M | Sell |
270,589
-4,858
| -2% | -$397K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $21.5M | Sell |
275,447
-3,647
| -1% | -$284K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $21M | Buy |
279,094
+2,497
| +0.9% | +$188K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $22.6M | Buy |
276,597
+14,710
| +6% | +$1.2M | ﹤0.01% | 1801 |
|
|
2020
Q4 | $18.2M | Buy |
261,887
+37,358
| +17% | +$2.6M | ﹤0.01% | 1778 |
|
|
2020
Q3 | $12.9M | Sell |
224,529
-21,845
| -9% | -$1.26M | ﹤0.01% | 1801 |
|
|
2020
Q2 | $16.1M | Buy |
246,374
+2,535
| +1% | +$165K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $16.2M | Buy |
243,839
+14,514
| +6% | +$966K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $18.8M | Buy |
229,325
+425
| +0.2% | +$34.8K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $17.5M | Buy |
228,900
+3,356
| +1% | +$256K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $17.2M | Buy |
225,544
+13,391
| +6% | +$1.02M | ﹤0.01% | 1582 |
|
|
2019
Q1 | $16.2M | Buy |
212,153
+16,557
| +8% | +$1.26M | ﹤0.01% | 1564 |
|
|
2018
Q4 | $13.2M | Buy |
195,596
+25,079
| +15% | +$1.7M | ﹤0.01% | 1585 |
|
|
2018
Q3 | $13.1M | Buy |
170,517
+7,470
| +5% | +$574K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $12.3M | Buy |
163,047
+15,239
| +10% | +$1.15M | ﹤0.01% | 1718 |
|
|
2018
Q1 | $10.1M | Buy |
147,808
+2,860
| +2% | +$196K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $9.78M | Buy |
144,948
+1,174
| +0.8% | +$79.2K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $10.3M | Buy |
143,774
+2,946
| +2% | +$212K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $9.28M | Buy |
140,828
+6,733
| +5% | +$443K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $8.65M | Buy |
134,095
+5,426
| +4% | +$350K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $8.7M | Buy |
128,669
+3,083
| +2% | +$208K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $6.32M | Sell |
125,586
-1,982
| -2% | -$99.7K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $5.8M | Buy |
127,568
+4,071
| +3% | +$185K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $5.9K | Buy |
123,497
+1,386
| +1% | +$66 | ﹤0.01% | 1768 |
|
|
2015
Q4 | $5.57M | Buy |
122,111
+1,405
| +1% | +$64.1K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $5.95M | Buy |
120,706
+1,740
| +1% | +$85.8K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $5.86M | Buy |
118,966
+13,638
| +13% | +$672K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $4.95M | Buy |
105,328
+2,828
| +3% | +$133K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $4.77M | Buy |
102,500
+1,192
| +1% | +$55.5K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $4.27M | Buy |
101,308
+674
| +0.7% | +$28.4K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $4.54M | Buy |
100,634
+5,283
| +6% | +$238K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $4.28M | Buy |
95,351
+4,785
| +5% | +$215K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $4.2M | Buy |
90,566
+11,511
| +15% | +$533K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $3.42M | Buy |
79,055
+3,497
| +5% | +$151K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $2.94M | Buy |
+75,558
| New | +$2.94M | ﹤0.01% | 1787 |
|