HRT Financial’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.24M | Buy |
27,141
+20,124
| +287% | +$2.45M | 0.01% | 1266 |
|
|
2025
Q4 | $836K | Buy |
+7,017
| New | +$854K | ﹤0.01% | 1830 |
|
|
2025
Q3 | – | Sell |
-12,474
| Closed | -$1.53M | – | 2948 |
|
|
2025
Q2 | $1.53M | Buy |
12,474
+4,696
| +60% | +$551K | 0.01% | 1057 |
|
|
2025
Q1 | $913K | Sell |
7,778
-6,767
| -47% | -$798K | 0.01% | 1150 |
|
|
2024
Q4 | $1.72M | Buy |
14,545
+3,777
| +35% | +$467K | 0.01% | 808 |
|
|
2024
Q3 | $1.26M | Buy |
+10,768
| New | +$1.25M | 0.01% | 1106 |
|
|
2024
Q1 | – | Sell |
-9,279
| Closed | -$1.02M | – | 2399 |
|
|
2023
Q4 | $1.02M | Sell |
9,279
-9,938
| -52% | -$973K | 0.01% | 979 |
|
|
2023
Q3 | $1.74M | Buy |
+19,217
| New | +$1.78M | 0.02% | 679 |
|
|
2023
Q2 | – | Sell |
-3,010
| Closed | -$273K | – | 2561 |
|
|
2023
Q1 | $273K | Sell |
3,010
-5,824
| -66% | -$551K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $822K | Buy |
+8,834
| New | +$851K | 0.01% | 1081 |
|
|
2022
Q2 | – | Sell |
-3,963
| Closed | -$311K | – | 3022 |
|
|
2022
Q1 | $311K | Sell |
3,963
-7,323
| -65% | -$589K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $923K | Sell |
11,286
-1,615
| -13% | -$130K | 0.01% | 1213 |
|
|
2021
Q3 | $1M | Buy |
+12,901
| New | +$980K | 0.01% | 1288 |
|
|
2021
Q2 | – | Sell |
-22,668
| Closed | -$1.85M | – | 2931 |
|
|
2021
Q1 | $1.85M | Buy |
22,668
+18,414
| +433% | +$1.4M | 0.02% | 663 |
|
|
2020
Q4 | $295K | Sell |
4,254
-2,853
| -40% | -$185K | 0.01% | 1293 |
|
|
2020
Q3 | $409K | Buy |
+7,107
| New | +$445K | 0.01% | 977 |
|
|
2020
Q1 | – | Sell |
-3,628
| Closed | -$297K | – | 843 |
|
|
2019
Q4 | $297K | Buy |
+3,628
| New | +$288K | 0.01% | 752 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC