Millennium Management’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 | $7.99M | Buy |
66,815
+44,401
| +198% | +$5.41M | 0.01% | 2405 |
|
|
2025
Q4 | $2.67M | Sell |
22,414
-23,168
| -51% | -$2.82M | ﹤0.01% | 3684 |
|
|
2025
Q3 | $5.65M | Sell |
45,582
-7,146
| -14% | -$897K | ﹤0.01% | 3012 |
|
|
2025
Q2 | $6.45M | Sell |
52,728
-5,506
| -9% | -$646K | 0.01% | 2720 |
|
|
2025
Q1 | $6.84M | Sell |
58,234
-15,647
| -21% | -$1.85M | 0.01% | 2556 |
|
|
2024
Q4 | $8.75M | Sell |
73,881
-5,556
| -7% | -$687K | 0.01% | 2315 |
|
|
2024
Q3 | $9.33M | Buy |
79,437
+76,124
| +2,298% | +$8.81M | 0.01% | 2238 |
|
|
2024
Q2 | $352K | Buy |
3,313
+150
| +5% | +$15.4K | ﹤0.01% | 4816 |
|
|
2024
Q1 | $330K | Sell |
3,163
-782
| -20% | -$80.7K | ﹤0.01% | 5080 |
|
|
2023
Q4 | $435K | Sell |
3,945
-16,886
| -81% | -$1.65M | ﹤0.01% | 4724 |
|
|
2023
Q3 | $1.88M | Buy |
20,831
+12,110
| +139% | +$1.12M | ﹤0.01% | 3605 |
|
|
2023
Q2 | $785K | Buy |
8,721
+4,431
| +103% | +$402K | ﹤0.01% | 4221 |
|
|
2023
Q1 | $390K | Sell |
4,290
-1,570
| -27% | -$148K | ﹤0.01% | 4743 |
|
|
2022
Q4 | $546K | Sell |
5,860
-4,529
| -44% | -$436K | ﹤0.01% | 4680 |
|
|
2022
Q3 | $921K | Sell |
10,389
-8,654
| -45% | -$740K | ﹤0.01% | 4413 |
|
|
2022
Q2 | $1.52M | Sell |
19,043
-133,267
| -87% | -$10.5M | ﹤0.01% | 3978 |
|
|
2022
Q1 | $12M | Buy |
152,310
+123,598
| +430% | +$9.93M | 0.01% | 1945 |
|
|
2021
Q4 | $2.35M | Buy |
28,712
+17,103
| +147% | +$1.37M | ﹤0.01% | 3626 |
|
|
2021
Q3 | $904K | Buy |
+11,609
| New | +$882K | ﹤0.01% | 4796 |
|
|
2021
Q1 | – | Sell |
-5,572
| Closed | -$388K | – | 5982 |
|
|
2020
Q4 | $388K | Sell |
5,572
-1,054
| -16% | -$68.3K | ﹤0.01% | 4391 |
|
|
2020
Q3 | $382 | Buy |
6,626
+2,094
| +46% | +$131K | ﹤0.01% | 3714 |
|
|
2020
Q2 | $295K | Buy |
4,532
+558
| +14% | +$35.4K | ﹤0.01% | 3668 |
|
|
2020
Q1 | $264K | Sell |
3,974
-19,946
| -83% | -$1.47M | ﹤0.01% | 3249 |
|
|
2019
Q4 | $1.96M | Buy |
23,920
+12,522
| +110% | +$992K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $869K | Buy |
11,398
+5,870
| +106% | +$443K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $422K | Buy |
+5,528
| New | +$426K | ﹤0.01% | 3344 |
|
|
2017
Q1 | – | Sell |
-4,353
| Closed | -$294K | – | 3520 |
|
|
2016
Q4 | $294K | Sell |
4,353
-386
| -8% | -$22.5K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $238K | Sell |
4,739
-34,966
| -88% | -$1.69M | ﹤0.01% | 2911 |
|
|
2016
Q2 | $1.8M | Buy |
39,705
+29,578
| +292% | +$1.42M | ﹤0.01% | 1834 |
|
|
2016
Q1 | $484K | Buy |
+10,127
| New | +$449K | ﹤0.01% | 2534 |
|
|
2015
Q4 | – | Sell |
-12,848
| Closed | -$633K | – | 3441 |
|
|
2015
Q3 | $633K | Buy |
12,848
+2,669
| +26% | +$130K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $501K | Buy |
10,179
+517
| +5% | +$24.3K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $454K | Buy |
9,662
+41
| +0.4% | +$1.86K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $448K | Buy |
9,621
+370
| +4% | +$16.4K | ﹤0.01% | 3059 |
|
|
2014
Q3 | $390K | Buy |
+9,251
| New | +$397K | ﹤0.01% | 2893 |
|
|
2014
Q2 | – | Sell |
-11,507
| Closed | -$516K | – | 3440 |
|
|
2014
Q1 | $516K | Sell |
11,507
-79
| -0.7% | -$3.55K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $537K | Buy |
+11,586
| New | +$533K | ﹤0.01% | 2671 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
