Macquarie Group’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 | $66.5M | Buy |
543,081
+14,157
| +3% | +$1.73M | 0.08% | 341 |
|
|
2025
Q1 | $62.1M | Buy |
528,924
+13,122
| +3% | +$1.54M | 0.08% | 349 |
|
|
2024
Q4 | $61.1M | Sell |
515,802
-1,954
| -0.4% | -$232K | 0.07% | 365 |
|
|
2024
Q3 | $60.8M | Sell |
517,756
-11,997
| -2% | -$1.41M | 0.07% | 387 |
|
|
2024
Q2 | $56.3M | Buy |
529,753
+2,390
| +0.5% | +$254K | 0.06% | 390 |
|
|
2024
Q1 | $55M | Sell |
527,363
-14,169
| -3% | -$1.48M | 0.06% | 405 |
|
|
2023
Q4 | $59.7M | Sell |
541,532
-2,380
| -0.4% | -$262K | 0.07% | 383 |
|
|
2023
Q3 | $49.1M | Sell |
543,912
-24,687
| -4% | -$2.23M | 0.06% | 413 |
|
|
2023
Q2 | $51.2M | Buy |
568,599
+7,325
| +1% | +$659K | 0.06% | 421 |
|
|
2023
Q1 | $51M | Buy |
561,274
+13,496
| +2% | +$1.23M | 0.06% | 416 |
|
|
2022
Q4 | $51M | Sell |
547,778
-77,052
| -12% | -$7.17M | 0.06% | 430 |
|
|
2022
Q3 | $55.4M | Buy |
624,830
+8,736
| +1% | +$775K | 0.07% | 390 |
|
|
2022
Q2 | $49.2M | Buy |
616,094
+23,321
| +4% | +$1.86M | 0.06% | 457 |
|
|
2022
Q1 | $46.7K | Buy |
592,773
+18,283
| +3% | +$1.44K | 0.04% | 555 |
|
|
2021
Q4 | $47M | Buy |
574,490
+9,597
| +2% | +$785K | 0.04% | 535 |
|
|
2021
Q3 | $44M | Buy |
564,893
+5,201
| +0.9% | +$405K | 0.04% | 565 |
|
|
2021
Q2 | $42.1M | Buy |
559,692
+10,151
| +2% | +$764K | 0.03% | 584 |
|
|
2021
Q1 | $44.9M | Sell |
549,541
-34,742
| -6% | -$2.84M | 0.06% | 357 |
|
|
2020
Q4 | $40.6M | Buy |
584,283
+2,064
| +0.4% | +$144K | 0.06% | 352 |
|
|
2020
Q3 | $33.5M | Buy |
582,219
+7,869
| +1% | +$453K | 0.06% | 347 |
|
|
2020
Q2 | $37.4M | Buy |
574,350
+39,344
| +7% | +$2.56M | 0.06% | 312 |
|
|
2020
Q1 | $35.6M | Buy |
535,006
+44,248
| +9% | +$2.94M | 0.07% | 284 |
|
|
2019
Q4 | $40.2M | Buy |
490,758
+61,729
| +14% | +$5.06M | 0.06% | 350 |
|
|
2019
Q3 | $32.7M | Sell |
429,029
-79,916
| -16% | -$6.09M | 0.05% | 353 |
|
|
2019
Q2 | $38.8M | Sell |
508,945
-91,675
| -15% | -$6.99M | 0.07% | 312 |
|
|
2019
Q1 | $45.8M | Buy |
600,620
+51,063
| +9% | +$3.89M | 0.08% | 278 |
|
|
2018
Q4 | $37.1M | Buy |
549,557
+78,873
| +17% | +$5.33M | 0.07% | 283 |
|
|
2018
Q3 | $36.1M | Buy |
470,684
+95,894
| +26% | +$7.36M | 0.06% | 339 |
|
|
2018
Q2 | $28.2M | Buy |
374,790
+29,235
| +8% | +$2.2M | 0.05% | 409 |
|
|
2018
Q1 | $23.7M | Buy |
345,555
+2,877
| +0.8% | +$197K | 0.04% | 420 |
|
|
2017
Q4 | $23.1M | Buy |
342,678
+1,250
| +0.4% | +$84.3K | 0.04% | 441 |
|
|
2017
Q3 | $24.6M | Sell |
341,428
-135,595
| -28% | -$9.75M | 0.04% | 413 |
|
|
2017
Q2 | $31.4M | Sell |
477,023
-36,241
| -7% | -$2.39M | 0.06% | 323 |
|
|
2017
Q1 | $33.1M | Buy |
513,264
+20,901
| +4% | +$1.35M | 0.06% | 299 |
|
|
2016
Q4 | $33.3M | Buy |
492,363
+34,316
| +7% | +$2.32M | 0.06% | 282 |
|
|
2016
Q3 | $23M | Sell |
458,047
-416,791
| -48% | -$21M | 0.04% | 366 |
|
|
2016
Q2 | $39.8M | Buy |
874,838
+532,738
| +156% | +$24.2M | 0.04% | 381 |
|
|
2016
Q1 | $16.3M | Buy |
342,100
+45,376
| +15% | +$2.17M | 0.03% | 409 |
|
|
2015
Q4 | $13.5M | Buy |
296,724
+24,895
| +9% | +$1.14M | 0.03% | 457 |
|
|
2015
Q3 | $13.4M | Buy |
271,829
+55,908
| +26% | +$2.76M | 0.03% | 436 |
|
|
2015
Q2 | $10.6M | Buy |
215,921
+33,419
| +18% | +$1.65M | 0.02% | 523 |
|
|
2015
Q1 | $8.58M | Buy |
182,502
+38,952
| +27% | +$1.83M | 0.02% | 589 |
|
|
2014
Q4 | $6.68M | Buy |
143,550
+22,929
| +19% | +$1.07M | 0.01% | 630 |
|
|
2014
Q3 | $5.08M | Sell |
120,621
-19,984
| -14% | -$842K | 0.01% | 702 |
|
|
2014
Q2 | $6.34M | Sell |
140,605
-10,769
| -7% | -$486K | 0.01% | 636 |
|
|
2014
Q1 | $6.79M | Buy |
151,374
+18,525
| +14% | +$831K | 0.01% | 594 |
|
|
2013
Q4 | $6.16M | Buy |
132,849
+5,895
| +5% | +$273K | 0.01% | 579 |
|
|
2013
Q3 | $5.49M | Sell |
126,954
-125
| -0.1% | -$5.41K | 0.01% | 595 |
|
|
2013
Q2 | $4.95M | Buy |
+127,079
| New | +$4.95M | 0.01% | 592 |
|