Morgan Stanley’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 | $24.8M | Buy |
202,338
+5,178
| +3% | +$634K | ﹤0.01% | 2591 |
|
|
2025
Q1 | $23.2M | Sell |
197,160
-23,328
| -11% | -$2.74M | ﹤0.01% | 2545 |
|
|
2024
Q4 | $26.1M | Buy |
220,488
+5,699
| +3% | +$675K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $25.2M | Buy |
214,789
+20,234
| +10% | +$2.38M | ﹤0.01% | 2554 |
|
|
2024
Q2 | $20.7M | Sell |
194,555
-1,481
| -0.8% | -$157K | ﹤0.01% | 2629 |
|
|
2024
Q1 | $20.4M | Sell |
196,036
-175,970
| -47% | -$18.3M | ﹤0.01% | 2667 |
|
|
2023
Q4 | $41M | Buy |
372,006
+218,541
| +142% | +$24.1M | ﹤0.01% | 2661 |
|
|
2023
Q3 | $13.9M | Sell |
153,465
-957
| -0.6% | -$86.5K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $13.9M | Sell |
154,422
-2,740
| -2% | -$247K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $14.3M | Buy |
157,162
+6,813
| +5% | +$619K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $14M | Buy |
150,349
+32,151
| +27% | +$2.99M | ﹤0.01% | 2714 |
|
|
2022
Q3 | $10.5M | Buy |
118,198
+101
| +0.1% | +$8.96K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $9.43M | Buy |
118,097
+43,264
| +58% | +$3.46M | ﹤0.01% | 3120 |
|
|
2022
Q1 | $5.89M | Buy |
74,833
+7,886
| +12% | +$621K | ﹤0.01% | 3510 |
|
|
2021
Q4 | $5.48M | Sell |
66,947
-4,576
| -6% | -$374K | ﹤0.01% | 3626 |
|
|
2021
Q3 | $5.57M | Buy |
71,523
+1,431
| +2% | +$111K | ﹤0.01% | 3562 |
|
|
2021
Q2 | $5.27M | Buy |
70,092
+18,708
| +36% | +$1.41M | ﹤0.01% | 3725 |
|
|
2021
Q1 | $4.2M | Sell |
51,384
-3,032
| -6% | -$248K | ﹤0.01% | 3588 |
|
|
2020
Q4 | $3.79M | Buy |
54,416
+6,194
| +13% | +$431K | ﹤0.01% | 3563 |
|
|
2020
Q3 | $2.78M | Buy |
48,222
+678
| +1% | +$39.1K | ﹤0.01% | 3344 |
|
|
2020
Q2 | $3.1M | Buy |
47,544
+2,841
| +6% | +$185K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $2.97M | Sell |
44,703
-35,705
| -44% | -$2.38M | ﹤0.01% | 2982 |
|
|
2019
Q4 | $6.59M | Buy |
80,408
+24,269
| +43% | +$1.99M | ﹤0.01% | 2882 |
|
|
2019
Q3 | $4.28M | Sell |
56,139
-25,916
| -32% | -$1.98M | ﹤0.01% | 3033 |
|
|
2019
Q2 | $6.26M | Buy |
82,055
+33,742
| +70% | +$2.57M | ﹤0.01% | 2690 |
|
|
2019
Q1 | $3.68M | Sell |
48,313
-16,257
| -25% | -$1.24M | ﹤0.01% | 3011 |
|
|
2018
Q4 | $4.37M | Sell |
64,570
-13,339
| -17% | -$902K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $5.98M | Buy |
77,909
+31,843
| +69% | +$2.45M | ﹤0.01% | 3001 |
|
|
2018
Q2 | $3.47M | Sell |
46,066
-3,199
| -6% | -$241K | ﹤0.01% | 3567 |
|
|
2018
Q1 | $3.38M | Sell |
49,265
-19,405
| -28% | -$1.33M | ﹤0.01% | 3471 |
|
|
2017
Q4 | $4.63M | Buy |
68,670
+15,581
| +29% | +$1.05M | ﹤0.01% | 3190 |
|
|
2017
Q3 | $3.82M | Sell |
53,089
-7,078
| -12% | -$509K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $3.96M | Sell |
60,167
-7,665
| -11% | -$505K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $4.37M | Sell |
67,832
-10,628
| -14% | -$685K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $5.3M | Buy |
78,460
+28,898
| +58% | +$1.95M | ﹤0.01% | 2924 |
|
|
2016
Q3 | $2.49M | Buy |
49,562
+42,635
| +615% | +$2.14M | ﹤0.01% | 3308 |
|
|
2016
Q2 | $315K | Sell |
6,927
-14,914
| -68% | -$678K | ﹤0.01% | 4703 |
|
|
2016
Q1 | $1.04M | Sell |
21,841
-4,615
| -17% | -$221K | ﹤0.01% | 3903 |
|
|
2015
Q4 | $1.21M | Buy |
26,456
+18,549
| +235% | +$846K | ﹤0.01% | 3920 |
|
|
2015
Q3 | $390K | Sell |
7,907
-8,513
| -52% | -$420K | ﹤0.01% | 4748 |
|
|
2015
Q2 | $809K | Buy |
16,420
+10,706
| +187% | +$527K | ﹤0.01% | 4362 |
|
|
2015
Q1 | $269K | Sell |
5,714
-1,313
| -19% | -$61.8K | ﹤0.01% | 5044 |
|
|
2014
Q4 | $327K | Sell |
7,027
-940
| -12% | -$43.7K | ﹤0.01% | 4953 |
|
|
2014
Q3 | $335K | Sell |
7,967
-1,692
| -18% | -$71.1K | ﹤0.01% | 4834 |
|
|
2014
Q2 | $436K | Sell |
9,659
-7,892
| -45% | -$356K | ﹤0.01% | 4682 |
|
|
2014
Q1 | $787K | Buy |
17,551
+6,187
| +54% | +$277K | ﹤0.01% | 4198 |
|
|
2013
Q4 | $527K | Buy |
11,364
+3,280
| +41% | +$152K | ﹤0.01% | 4414 |
|
|
2013
Q3 | $349K | Buy |
8,084
+1,933
| +31% | +$83.5K | ﹤0.01% | 4576 |
|
|
2013
Q2 | $240K | Buy |
+6,151
| New | +$240K | ﹤0.01% | 4732 |
|