HRT Financial’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 | $1.53M | Buy |
12,474
+4,696
| +60% | +$575K | 0.01% | 876 |
|
2025
Q1 | $913K | Sell |
7,778
-6,767
| -47% | -$794K | 0.01% | 988 |
|
2024
Q4 | $1.72M | Buy |
14,545
+3,777
| +35% | +$447K | 0.01% | 689 |
|
2024
Q3 | $1.26M | Buy |
+10,768
| New | +$1.26M | 0.01% | 1030 |
|
2024
Q1 | – | Sell |
-9,279
| Closed | -$1.02M | – | 2262 |
|
2023
Q4 | $1.02M | Sell |
9,279
-9,938
| -52% | -$1.1M | 0.01% | 908 |
|
2023
Q3 | $1.74M | Buy |
+19,217
| New | +$1.74M | 0.02% | 623 |
|
2023
Q2 | – | Sell |
-3,010
| Closed | -$273K | – | 2349 |
|
2023
Q1 | $273K | Sell |
3,010
-5,824
| -66% | -$528K | ﹤0.01% | 1616 |
|
2022
Q4 | $822K | Buy |
+8,834
| New | +$822K | 0.01% | 1009 |
|
2022
Q2 | – | Sell |
-3,963
| Closed | -$311K | – | 2901 |
|
2022
Q1 | $311K | Sell |
3,963
-7,323
| -65% | -$575K | ﹤0.01% | 1987 |
|
2021
Q4 | $923K | Sell |
11,286
-1,615
| -13% | -$132K | 0.01% | 1067 |
|
2021
Q3 | $1.01M | Buy |
+12,901
| New | +$1.01M | 0.01% | 1154 |
|
2021
Q2 | – | Sell |
-22,668
| Closed | -$1.85M | – | 2806 |
|
2021
Q1 | $1.85M | Buy |
22,668
+18,414
| +433% | +$1.51M | 0.02% | 566 |
|
2020
Q4 | $295K | Sell |
4,254
-2,853
| -40% | -$198K | 0.01% | 1229 |
|
2020
Q3 | $409K | Buy |
+7,107
| New | +$409K | 0.01% | 907 |
|
2020
Q1 | – | Sell |
-3,628
| Closed | -$297K | – | 704 |
|
2019
Q4 | $297K | Buy |
+3,628
| New | +$297K | 0.01% | 705 |
|