Invesco’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 | $7.53M | Buy |
63,028
+3,757
| +6% | +$458K | ﹤0.01% | 1991 |
|
|
2025
Q4 | $7.07M | Sell |
59,271
-5,827
| -9% | -$709K | ﹤0.01% | 2061 |
|
|
2025
Q3 | $8.06M | Sell |
65,098
-4,052
| -6% | -$508K | ﹤0.01% | 1960 |
|
|
2025
Q2 | $8.47M | Sell |
69,150
-7,247
| -9% | -$850K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $8.97M | Buy |
76,397
+297
| +0.4% | +$35K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $9.02M | Buy |
76,100
+594
| +0.8% | +$73.4K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $8.86M | Buy |
75,506
+7,055
| +10% | +$816K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $7.27M | Sell |
68,451
-3,140
| -4% | -$323K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $7.46M | Sell |
71,591
-8,800
| -11% | -$908K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $8.86M | Sell |
80,391
-4,926
| -6% | -$482K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $7.71M | Sell |
85,317
-25,161
| -23% | -$2.34M | ﹤0.01% | 1932 |
|
|
2023
Q2 | $9.94M | Sell |
110,478
-14,117
| -11% | -$1.28M | ﹤0.01% | 1818 |
|
|
2023
Q1 | $11.3M | Sell |
124,595
-9,671
| -7% | -$914K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $12.5M | Sell |
134,266
-2,283
| -2% | -$220K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $12.1M | Buy |
136,549
+9,993
| +8% | +$855K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $10.1M | Sell |
126,556
-26,726
| -17% | -$2.11M | ﹤0.01% | 1842 |
|
|
2022
Q1 | $12.1M | Buy |
153,282
+25
| +0% | +$2.01K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $12.5M | Sell |
153,257
-804
| -0.5% | -$64.5K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $12M | Buy |
154,061
+359
| +0.2% | +$27.3K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $11.6M | Sell |
153,702
-47,393
| -24% | -$3.75M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $16.4M | Sell |
201,095
-14,042
| -7% | -$1.07M | ﹤0.01% | 1673 |
|
|
2020
Q4 | $15M | Sell |
215,137
-22,413
| -9% | -$1.45M | ﹤0.01% | 1582 |
|
|
2020
Q3 | $13.7M | Buy |
237,550
+22,642
| +11% | +$1.42M | ﹤0.01% | 1497 |
|
|
2020
Q2 | $14M | Sell |
214,908
-74,845
| -26% | -$4.74M | 0.01% | 1451 |
|
|
2020
Q1 | $19.3M | Sell |
289,753
-6,440
| -2% | -$475K | 0.01% | 1217 |
|
|
2019
Q4 | $24.3M | Sell |
296,193
-12,061
| -4% | -$956K | 0.01% | 1320 |
|
|
2019
Q3 | $23.5M | Buy |
308,254
+36,953
| +14% | +$2.79M | 0.01% | 1322 |
|
|
2019
Q2 | $20.7M | Sell |
271,301
-11,324
| -4% | -$872K | 0.01% | 1414 |
|
|
2019
Q1 | $21.5M | Buy |
282,625
+50,099
| +22% | +$3.72M | 0.01% | 1183 |
|
|
2018
Q4 | $15.7M | Buy |
232,526
+29,676
| +15% | +$2.18M | 0.01% | 1264 |
|
|
2018
Q3 | $15.6M | Buy |
202,850
+7,035
| +4% | +$559K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $14.7M | Buy |
195,815
+10,096
| +5% | +$747K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $12.7M | Buy |
185,719
+4,722
| +3% | +$326K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $12.2M | Buy |
180,997
+8,538
| +5% | +$596K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $12.4M | Buy |
172,459
+23,527
| +16% | +$1.53M | ﹤0.01% | 1450 |
|
|
2017
Q2 | $9.81M | Sell |
148,932
-22,886
| -13% | -$1.51M | ﹤0.01% | 1567 |
|
|
2017
Q1 | $11.1M | Buy |
171,818
+15,829
| +10% | +$1.04M | ﹤0.01% | 1493 |
|
|
2016
Q4 | $10.5M | Sell |
155,989
-19,433
| -11% | -$1.13M | ﹤0.01% | 1504 |
|
|
2016
Q3 | $8.82M | Buy |
175,422
+40,449
| +30% | +$1.96M | ﹤0.01% | 1579 |
|
|
2016
Q2 | $6.14M | Buy |
134,973
+20,904
| +18% | +$1M | ﹤0.01% | 1771 |
|
|
2016
Q1 | $5.45M | Buy |
114,069
+39,255
| +52% | +$1.74M | ﹤0.01% | 1812 |
|
|
2015
Q4 | $3.41M | Sell |
74,814
-169,274
| -69% | -$8.13M | ﹤0.01% | 2181 |
|
|
2015
Q3 | $12M | Buy |
244,088
+83,194
| +52% | +$4.04M | 0.01% | 1369 |
|
|
2015
Q2 | $7.92M | Buy |
160,894
+28,905
| +22% | +$1.36M | ﹤0.01% | 1676 |
|
|
2015
Q1 | $6.21M | Buy |
131,989
+23,455
| +22% | +$1.06M | ﹤0.01% | 1824 |
|
|
2014
Q4 | $5.05M | Sell |
108,534
-30,770
| -22% | -$1.36M | ﹤0.01% | 1903 |
|
|
2014
Q3 | $5.87M | Buy |
139,304
+21,982
| +19% | +$942K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $5.29M | Buy |
117,322
+3,063
| +3% | +$134K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $5.13M | Sell |
114,259
-25,305
| -18% | -$1.14M | ﹤0.01% | 1913 |
|
|
2013
Q4 | $6.47M | Buy |
139,564
+8,823
| +7% | +$406K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $5.65M | Buy |
130,741
+10,092
| +8% | +$435K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $4.7M | Buy |
+120,649
| New | +$4.69M | ﹤0.01% | 1891 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
