HSBC Holdings’s City Holding Co CHCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,269
| Closed | -$384K | – | 2567 |
|
|
2025
Q1 | $384K | Buy |
3,269
+1,583
| +94% | +$186K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $203K | Sell |
1,686
-293
| -15% | -$35.3K | ﹤0.01% | 2296 |
|
|
2024
Q3 | $235K | Buy |
+1,979
| New | +$235K | ﹤0.01% | 2142 |
|
|
2024
Q2 | – | Sell |
-10,829
| Closed | -$1.13M | – | 2570 |
|
|
2024
Q1 | $1.13M | Buy |
+10,829
| New | +$1.13M | ﹤0.01% | 1383 |
|
|
2023
Q2 | – | Sell |
-5,980
| Closed | -$544K | – | 2122 |
|
|
2023
Q1 | $544K | Sell |
5,980
-11,075
| -65% | -$1.01M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $1.6M | Buy |
17,055
+13,676
| +405% | +$1.29M | ﹤0.01% | 1423 |
|
|
2022
Q3 | $303K | Sell |
3,379
-15,499
| -82% | -$1.39M | ﹤0.01% | 1986 |
|
|
2022
Q2 | $1.52M | Sell |
18,878
-42,028
| -69% | -$3.38M | ﹤0.01% | 1429 |
|
|
2022
Q1 | $4.8M | Buy |
60,906
+17,064
| +39% | +$1.34M | 0.01% | 1016 |
|
|
2021
Q4 | $3.57M | Buy |
+43,842
| New | +$3.57M | ﹤0.01% | 1128 |
|
|
2021
Q3 | – | Sell |
-11,471
| Closed | -$861K | – | 2515 |
|
|
2021
Q2 | $861K | Buy |
+11,471
| New | +$861K | ﹤0.01% | 1481 |
|
|
2017
Q1 | – | Sell |
-3,212
| Closed | -$217K | – | 1748 |
|
|
2016
Q4 | $217K | Buy |
+3,212
| New | +$217K | ﹤0.01% | 2042 |
|