Manulife (Manufacturers Life Insurance)’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 | $914K | Buy |
7,466
+280
| +4% | +$34.3K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $844K | Buy |
7,186
+188
| +3% | +$22.1K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $829K | Sell |
6,998
-312
| -4% | -$37K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $858K | Sell |
7,310
-145
| -2% | -$17K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $792K | Buy |
7,455
+285
| +4% | +$30.3K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $747K | Sell |
7,170
-39
| -0.5% | -$4.07K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $795K | Sell |
7,209
-120
| -2% | -$13.2K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $662K | Buy |
7,329
+1,570
| +27% | +$142K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $518K | Buy |
5,759
+312
| +6% | +$28.1K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $495K | Buy |
5,447
+26
| +0.5% | +$2.36K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $505K | Sell |
5,421
-56
| -1% | -$5.21K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $486K | Buy |
5,477
+62
| +1% | +$5.5K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $433K | Sell |
5,415
-107
| -2% | -$8.55K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $435K | Sell |
5,522
-1,421
| -20% | -$112K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $568 | Sell |
6,943
-92,582
| -93% | -$7.57K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $7.75M | Buy |
99,525
+1,325
| +1% | +$103K | 0.01% | 1056 |
|
|
2021
Q2 | $7.39M | Buy |
98,200
+3,156
| +3% | +$237K | 0.01% | 1094 |
|
|
2021
Q1 | $7.77M | Sell |
95,044
-1,985
| -2% | -$162K | 0.01% | 1073 |
|
|
2020
Q4 | $6.75M | Sell |
97,029
-182
| -0.2% | -$12.7K | 0.01% | 1079 |
|
|
2020
Q3 | $5.6M | Sell |
97,211
-1,369
| -1% | -$78.9K | 0.01% | 1068 |
|
|
2020
Q2 | $6.26M | Sell |
98,580
-7,867
| -7% | -$500K | 0.01% | 1000 |
|
|
2020
Q1 | $7.08M | Sell |
106,447
-35,021
| -25% | -$2.33M | 0.01% | 867 |
|
|
2019
Q4 | $11.6M | Sell |
141,468
-4,655
| -3% | -$381K | 0.01% | 765 |
|
|
2019
Q3 | $11.2M | Sell |
146,123
-14,667
| -9% | -$1.13M | 0.01% | 755 |
|
|
2019
Q2 | $12.3M | Sell |
160,790
-12,490
| -7% | -$952K | 0.01% | 731 |
|
|
2019
Q1 | $13.2M | Sell |
173,280
-7,533
| -4% | -$574K | 0.01% | 718 |
|
|
2018
Q4 | $12.2M | Sell |
180,813
-2,356
| -1% | -$159K | 0.02% | 687 |
|
|
2018
Q3 | $14.1M | Sell |
183,169
-1,358
| -0.7% | -$104K | 0.01% | 719 |
|
|
2018
Q2 | $13.9M | Buy |
184,527
+15,620
| +9% | +$1.18M | 0.02% | 732 |
|
|
2018
Q1 | $11.6M | Buy |
168,907
+16,203
| +11% | +$1.11M | 0.01% | 813 |
|
|
2017
Q4 | $10.3M | Buy |
152,704
+139
| +0.1% | +$9.38K | 0.01% | 858 |
|
|
2017
Q3 | $11M | Sell |
152,565
-25
| -0% | -$1.8K | 0.01% | 772 |
|
|
2017
Q2 | $10.1M | Buy |
152,590
+3,457
| +2% | +$228K | 0.01% | 819 |
|
|
2017
Q1 | $9.62M | Sell |
149,133
-9,921
| -6% | -$640K | 0.01% | 827 |
|
|
2016
Q4 | $10.8M | Sell |
159,054
-2,366
| -1% | -$160K | 0.02% | 695 |
|
|
2016
Q3 | $8.12M | Buy |
161,420
+108
| +0.1% | +$5.43K | 0.01% | 797 |
|
|
2016
Q2 | $7.34M | Sell |
161,312
-1,610
| -1% | -$73.2K | 0.01% | 819 |
|
|
2016
Q1 | $7.75M | Buy |
162,922
+581
| +0.4% | +$27.6K | 0.01% | 810 |
|
|
2015
Q4 | $7.41K | Buy |
162,341
+966
| +0.6% | +$44 | 0.01% | 821 |
|
|
2015
Q3 | $7.96K | Buy |
161,375
+517
| +0.3% | +$25 | 0.01% | 771 |
|
|
2015
Q2 | $7.92K | Sell |
160,858
-4,177
| -3% | -$206 | 0.01% | 816 |
|
|
2015
Q1 | $7.76K | Sell |
165,035
-950
| -0.6% | -$45 | 0.01% | 824 |
|
|
2014
Q4 | $7.72K | Buy |
165,985
+50,512
| +44% | +$2.35K | 0.01% | 768 |
|
|
2014
Q3 | $4.87K | Buy |
115,473
+831
| +0.7% | +$35 | 0.01% | 1006 |
|
|
2014
Q2 | $5.17M | Sell |
114,642
-2,619
| -2% | -$118K | 0.01% | 984 |
|
|
2014
Q1 | $5.26K | Buy |
117,261
+1,055
| +0.9% | +$47 | 0.01% | 985 |
|
|
2013
Q4 | $5.38K | Sell |
116,206
-534
| -0.5% | -$25 | 0.01% | 975 |
|
|
2013
Q3 | $5.05K | Buy |
116,740
+28
| +0% | +$1 | 0.01% | 935 |
|
|
2013
Q2 | $4.55M | Buy |
+116,712
| New | +$4.55M | 0.01% | 917 |
|