Hancock Whitney’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 |
-7,030
| Closed | -$405K | – | 800 |
|
|
2020
Q3 | $405K | Sell |
7,030
-118
| -2% | -$6.8K | 0.02% | 564 |
|
|
2020
Q2 | $466K | Sell |
7,148
-517
| -7% | -$33.7K | 0.02% | 522 |
|
|
2020
Q1 | $510K | Buy |
7,665
+685
| +10% | +$45.6K | 0.02% | 507 |
|
|
2019
Q4 | $572K | Buy |
6,980
+117
| +2% | +$9.59K | 0.02% | 541 |
|
|
2019
Q3 | $523K | Sell |
6,863
-148
| -2% | -$11.3K | 0.02% | 579 |
|
|
2019
Q2 | $535K | Sell |
7,011
-1,344
| -16% | -$103K | 0.02% | 607 |
|
|
2019
Q1 | $637K | Sell |
8,355
-525
| -6% | -$40K | 0.02% | 560 |
|
|
2018
Q4 | $600K | Sell |
8,880
-369
| -4% | -$24.9K | 0.02% | 528 |
|
|
2018
Q3 | $710K | Buy |
+9,249
| New | +$710K | 0.02% | 564 |
|
|
2017
Q1 | – | Sell |
-18,281
| Closed | -$1.24M | – | 556 |
|
|
2016
Q4 | $1.24M | Buy |
18,281
+301
| +2% | +$20.4K | 0.05% | 285 |
|
|
2016
Q3 | $905K | Sell |
17,980
-14,985
| -45% | -$754K | 0.04% | 365 |
|
|
2016
Q2 | $1.5M | Sell |
32,965
-14,638
| -31% | -$666K | 0.06% | 267 |
|
|
2016
Q1 | $2.28K | Buy |
47,603
+16,430
| +53% | +$785 | 0.1% | 244 |
|
|
2015
Q4 | $1.42M | Buy |
31,173
+1,279
| +4% | +$58.4K | 0.06% | 276 |
|
|
2015
Q3 | $1.47M | Sell |
29,894
-807
| -3% | -$39.8K | 0.06% | 269 |
|
|
2015
Q2 | $1.44M | Hold |
30,701
| – | – | 0.06% | 248 |
|
|
2015
Q1 | $1.44M | Buy |
30,701
+5,597
| +22% | +$263K | 0.06% | 248 |
|
|
2014
Q4 | $1.17M | Sell |
25,104
-9,854
| -28% | -$458K | 0.04% | 259 |
|
|
2014
Q3 | $1.47M | Sell |
34,958
-2,758
| -7% | -$116K | 0.06% | 249 |
|
|
2014
Q2 | $1.7M | Buy |
37,716
+1,979
| +6% | +$89.3K | 0.06% | 251 |
|
|
2014
Q1 | $1.6M | Buy |
35,737
+376
| +1% | +$16.9K | 0.06% | 252 |
|
|
2013
Q4 | $1.64M | Buy |
35,361
+883
| +3% | +$40.9K | 0.07% | 243 |
|
|
2013
Q3 | $1.49M | Sell |
34,478
-633
| -2% | -$27.4K | 0.07% | 239 |
|
|
2013
Q2 | $1.37M | Buy |
+35,111
| New | +$1.37M | 0.07% | 235 |
|