Mason Street Advisors’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,887
| Closed | -$409K | – | 234 |
|
|
2020
Q4 | $409K | Sell |
5,887
-127
| -2% | -$8.82K | 0.01% | 1229 |
|
|
2020
Q3 | $346K | Sell |
6,014
-49
| -0.8% | -$2.82K | 0.01% | 1200 |
|
|
2020
Q2 | $395K | Buy |
6,063
+385
| +7% | +$25.1K | 0.01% | 1149 |
|
|
2020
Q1 | $378K | Hold |
5,678
| – | – | 0.01% | 1086 |
|
|
2019
Q4 | $465K | Buy |
5,678
+110
| +2% | +$9.01K | 0.01% | 1150 |
|
|
2019
Q3 | $425K | Buy |
5,568
+67
| +1% | +$5.11K | 0.01% | 1143 |
|
|
2019
Q2 | $420K | Buy |
5,501
+167
| +3% | +$12.8K | 0.01% | 1150 |
|
|
2019
Q1 | $406K | Buy |
5,334
+168
| +3% | +$12.8K | 0.01% | 1201 |
|
|
2018
Q4 | $349K | Buy |
5,166
+586
| +13% | +$39.6K | 0.01% | 1160 |
|
|
2018
Q3 | $352K | Buy |
4,580
+123
| +3% | +$9.45K | 0.01% | 1219 |
|
|
2018
Q2 | $335K | Buy |
4,457
+155
| +4% | +$11.7K | 0.01% | 1219 |
|
|
2018
Q1 | $295K | Buy |
4,302
+240
| +6% | +$16.5K | 0.01% | 1221 |
|
|
2017
Q4 | $274K | Buy |
4,062
+107
| +3% | +$7.22K | 0.01% | 1234 |
|
|
2017
Q3 | $284K | Buy |
3,955
+108
| +3% | +$7.76K | 0.01% | 1214 |
|
|
2017
Q2 | $253K | Buy |
3,847
+205
| +6% | +$13.5K | 0.01% | 1217 |
|
|
2017
Q1 | $235K | Buy |
3,642
+363
| +11% | +$23.4K | 0.01% | 1214 |
|
|
2016
Q4 | $222K | Buy |
3,279
+190
| +6% | +$12.9K | 0.01% | 1222 |
|
|
2016
Q3 | $155K | Buy |
3,089
+158
| +5% | +$7.93K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $133K | Buy |
2,931
+268
| +10% | +$12.2K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $127K | Buy |
2,663
+197
| +8% | +$9.4K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $113K | Buy |
2,466
+209
| +9% | +$9.58K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $111K | Buy |
2,257
+155
| +7% | +$7.62K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $104K | Buy |
2,102
+88
| +4% | +$4.35K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $95K | Buy |
2,014
+56
| +3% | +$2.64K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $91K | Buy |
1,958
+24
| +1% | +$1.12K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $81K | Sell |
1,934
-40
| -2% | -$1.68K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $89K | Buy |
1,974
+58
| +3% | +$2.62K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $86K | Sell |
1,916
-586
| -23% | -$26.3K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $116K | Buy |
2,502
+196
| +8% | +$9.09K | ﹤0.01% | 1657 |
|
|
2013
Q3 | $100K | Buy |
2,306
+136
| +6% | +$5.9K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $85K | Buy |
+2,170
| New | +$85K | ﹤0.01% | 1482 |
|