GW&K Investment 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 | $3.57M | Sell |
29,117
-1,206
| -4% | -$148K | 0.03% | 281 |
|
|
2025
Q1 | $3.56M | Sell |
30,323
-406
| -1% | -$47.7K | 0.03% | 283 |
|
|
2024
Q4 | $3.64M | Sell |
30,729
-2,271
| -7% | -$269K | 0.03% | 291 |
|
|
2024
Q3 | $3.87M | Sell |
33,000
-1,128
| -3% | -$132K | 0.03% | 279 |
|
|
2024
Q2 | $3.63M | Sell |
34,128
-1,709
| -5% | -$182K | 0.03% | 284 |
|
|
2024
Q1 | $3.74M | Sell |
35,837
-1,134
| -3% | -$118K | 0.03% | 283 |
|
|
2023
Q4 | $4.08M | Sell |
36,971
-1,568
| -4% | -$173K | 0.04% | 275 |
|
|
2023
Q3 | $3.48M | Sell |
38,539
-723
| -2% | -$65.3K | 0.04% | 283 |
|
|
2023
Q2 | $3.53M | Sell |
39,262
-924
| -2% | -$83.1K | 0.03% | 292 |
|
|
2023
Q1 | $3.65M | Sell |
40,186
-565
| -1% | -$51.3K | 0.04% | 283 |
|
|
2022
Q4 | $3.79M | Sell |
40,751
-328
| -0.8% | -$30.5K | 0.04% | 281 |
|
|
2022
Q3 | $3.64M | Sell |
41,079
-4,487
| -10% | -$398K | 0.04% | 260 |
|
|
2022
Q2 | $3.64M | Sell |
45,566
-1,391
| -3% | -$111K | 0.04% | 260 |
|
|
2022
Q1 | $3.7M | Sell |
46,957
-1,654
| -3% | -$130K | 0.03% | 278 |
|
|
2021
Q4 | $3.98M | Sell |
48,611
-2,687
| -5% | -$220K | 0.03% | 280 |
|
|
2021
Q3 | $4M | Sell |
51,298
-9,340
| -15% | -$728K | 0.04% | 284 |
|
|
2021
Q2 | $4.56M | Buy |
60,638
+9,502
| +19% | +$715K | 0.04% | 286 |
|
|
2021
Q1 | $4.18M | Sell |
51,136
-6,512
| -11% | -$533K | 0.04% | 290 |
|
|
2020
Q4 | $4.01M | Buy |
57,648
+53,882
| +1,431% | +$3.75M | 0.04% | 287 |
|
|
2020
Q3 | $217K | Sell |
3,766
-142
| -4% | -$8.18K | ﹤0.01% | 318 |
|
|
2020
Q2 | $255K | Sell |
3,908
-26
| -0.7% | -$1.7K | ﹤0.01% | 310 |
|
|
2020
Q1 | $262K | Sell |
3,934
-387
| -9% | -$25.8K | ﹤0.01% | 292 |
|
|
2019
Q4 | $354K | Sell |
4,321
-252
| -6% | -$20.6K | ﹤0.01% | 308 |
|
|
2019
Q3 | $349K | Buy |
4,573
+13
| +0.3% | +$992 | ﹤0.01% | 304 |
|
|
2019
Q2 | $348K | Sell |
4,560
-17
| -0.4% | -$1.3K | 0.01% | 309 |
|
|
2019
Q1 | $349K | Buy |
4,577
+11
| +0.2% | +$839 | 0.01% | 279 |
|
|
2018
Q4 | $309K | Buy |
4,566
+34
| +0.8% | +$2.3K | 0.01% | 258 |
|
|
2018
Q3 | $348K | Buy |
4,532
+93
| +2% | +$7.14K | 0.01% | 265 |
|
|
2018
Q2 | $334K | Buy |
4,439
+302
| +7% | +$22.7K | 0.01% | 270 |
|
|
2018
Q1 | $284K | Buy |
+4,137
| New | +$284K | ﹤0.01% | 266 |
|