Guggenheim Capital’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 | $944K | Sell |
7,708
-923
| -11% | -$113K | 0.01% | 900 |
|
|
2025
Q1 | $1.01M | Sell |
8,631
-207
| -2% | -$24.3K | 0.01% | 870 |
|
|
2024
Q4 | $1.05M | Buy |
8,838
+114
| +1% | +$13.5K | 0.01% | 896 |
|
|
2024
Q3 | $1.02M | Sell |
8,724
-134
| -2% | -$15.7K | 0.01% | 1087 |
|
|
2024
Q2 | $941K | Sell |
8,858
-166
| -2% | -$17.6K | 0.01% | 1149 |
|
|
2024
Q1 | $940K | Buy |
9,024
+773
| +9% | +$80.6K | 0.01% | 1212 |
|
|
2023
Q4 | $910K | Buy |
8,251
+1,208
| +17% | +$133K | 0.01% | 1202 |
|
|
2023
Q3 | $636K | Buy |
+7,043
| New | +$636K | 0.01% | 1309 |
|
|
2022
Q3 | – | Sell |
-7,686
| Closed | -$614K | – | 1926 |
|
|
2022
Q2 | $614K | Sell |
7,686
-2,827
| -27% | -$226K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $827K | Sell |
10,513
-2,174
| -17% | -$171K | 0.01% | 1451 |
|
|
2021
Q4 | $1.04M | Sell |
12,687
-1,896
| -13% | -$155K | 0.01% | 1356 |
|
|
2021
Q3 | $1.14M | Buy |
14,583
+1
| +0% | +$78 | 0.01% | 1353 |
|
|
2021
Q2 | $1.1M | Sell |
14,582
-90
| -0.6% | -$6.77K | 0.01% | 1438 |
|
|
2021
Q1 | $1.2M | Buy |
14,672
+1,644
| +13% | +$134K | 0.01% | 1299 |
|
|
2020
Q4 | $906K | Buy |
13,028
+4,507
| +53% | +$313K | 0.01% | 1389 |
|
|
2020
Q3 | $491K | Sell |
8,521
-8,482
| -50% | -$489K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $1.11M | Sell |
17,003
-1,643
| -9% | -$107K | 0.01% | 1140 |
|
|
2020
Q1 | $1.24M | Sell |
18,646
-1,318
| -7% | -$87.7K | 0.01% | 994 |
|
|
2019
Q4 | $1.64M | Sell |
19,964
-3,096
| -13% | -$254K | 0.01% | 1126 |
|
|
2019
Q3 | $1.76M | Sell |
23,060
-19,411
| -46% | -$1.48M | 0.01% | 1068 |
|
|
2019
Q2 | $3.24M | Sell |
42,471
-7,399
| -15% | -$564K | 0.03% | 823 |
|
|
2019
Q1 | $3.8M | Sell |
49,870
-31,917
| -39% | -$2.43M | 0.03% | 759 |
|
|
2018
Q4 | $5.53M | Sell |
81,787
-8,540
| -9% | -$577K | 0.05% | 508 |
|
|
2018
Q3 | $6.94M | Sell |
90,327
-10,511
| -10% | -$807K | 0.05% | 522 |
|
|
2018
Q2 | $7.59M | Sell |
100,838
-8,673
| -8% | -$652K | 0.05% | 464 |
|
|
2018
Q1 | $7.51M | Sell |
109,511
-17,628
| -14% | -$1.21M | 0.02% | 792 |
|
|
2017
Q4 | $8.58M | Buy |
127,139
+3,734
| +3% | +$252K | 0.02% | 745 |
|
|
2017
Q3 | $8.87M | Buy |
123,405
+7,188
| +6% | +$517K | 0.02% | 729 |
|
|
2017
Q2 | $7.66M | Buy |
116,217
+19,950
| +21% | +$1.31M | 0.02% | 779 |
|
|
2017
Q1 | $6.21M | Buy |
96,267
+37,310
| +63% | +$2.41M | 0.02% | 903 |
|
|
2016
Q4 | $3.99M | Buy |
58,957
+24,169
| +69% | +$1.63M | 0.01% | 1144 |
|
|
2016
Q3 | $1.75M | Buy |
34,788
+20,039
| +136% | +$1.01M | 0.01% | 1712 |
|
|
2016
Q2 | $671K | Buy |
14,749
+9,616
| +187% | +$437K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $245K | Buy |
+5,133
| New | +$245K | ﹤0.01% | 2624 |
|