Glenmede 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
Q4 | – | Sell |
-661
| Closed | -$38K | – | 1388 |
|
|
2020
Q3 | $38K | Buy |
661
+477
| +259% | +$27.4K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $11K | Buy |
184
+37
| +25% | +$2.21K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $12K | Hold |
147
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q4 | $12K | Hold |
147
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q3 | $11 | Buy |
147
+43
| +41% | +$3 | ﹤0.01% | 2308 |
|
|
2019
Q2 | $7 | Buy |
104
+47
| +82% | +$3 | ﹤0.01% | 2503 |
|
|
2019
Q1 | $4 | Buy |
57
+14
| +33% | +$1 | ﹤0.01% | 2660 |
|
|
2018
Q4 | $2 | Buy |
+43
| New | +$2 | ﹤0.01% | 2749 |
|