Maryland State Retirement & Pension System’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 | $514K | Sell |
4,195
-100
| -2% | -$12.2K | 0.01% | 938 |
|
|
2025
Q1 | $505K | Sell |
4,295
-670
| -13% | -$78.7K | 0.01% | 907 |
|
|
2024
Q4 | $588K | Hold |
4,965
| – | – | 0.01% | 954 |
|
|
2024
Q3 | $583K | Sell |
4,965
-182
| -4% | -$21.4K | 0.01% | 967 |
|
|
2024
Q2 | $547K | Sell |
5,147
-244
| -5% | -$25.9K | 0.01% | 1078 |
|
|
2024
Q1 | $535K | Hold |
5,391
| – | – | 0.01% | 1078 |
|
|
2023
Q4 | $594K | Sell |
5,391
-137
| -2% | -$15.1K | 0.01% | 1016 |
|
|
2023
Q3 | $499K | Sell |
5,528
-343
| -6% | -$31K | 0.01% | 1053 |
|
|
2023
Q2 | $528K | Sell |
5,871
-112
| -2% | -$10.1K | 0.01% | 1049 |
|
|
2023
Q1 | $544K | Sell |
5,983
-146
| -2% | -$13.3K | 0.01% | 980 |
|
|
2022
Q4 | $571K | Hold |
6,129
| – | – | 0.02% | 897 |
|
|
2022
Q3 | $544K | Buy |
6,129
+65
| +1% | +$5.77K | 0.05% | 307 |
|
|
2022
Q2 | $484K | Sell |
6,064
-51
| -0.8% | -$4.07K | 0.02% | 972 |
|
|
2022
Q1 | $481K | Buy |
6,115
+62
| +1% | +$4.88K | 0.01% | 1083 |
|
|
2021
Q4 | $495K | Hold |
6,053
| – | – | 0.01% | 1091 |
|
|
2021
Q3 | $480K | Buy |
+6,053
| New | +$480K | 0.01% | 1107 |
|