Mutual of America Capital Management’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 | $228K | Sell |
1,860
-281
| -13% | -$34.4K | ﹤0.01% | 1274 |
|
2025
Q1 | $252K | Sell |
2,141
-87
| -4% | -$10.2K | ﹤0.01% | 1285 |
|
2024
Q4 | $264K | Buy |
2,228
+16
| +0.7% | +$1.9K | ﹤0.01% | 1307 |
|
2024
Q3 | $260K | Sell |
2,212
-215
| -9% | -$25.2K | ﹤0.01% | 1331 |
|
2024
Q2 | $258K | Sell |
2,427
-123
| -5% | -$13.1K | ﹤0.01% | 1324 |
|
2024
Q1 | $266K | Sell |
2,550
-46
| -2% | -$4.79K | ﹤0.01% | 1341 |
|
2023
Q4 | $286K | Sell |
2,596
-34
| -1% | -$3.75K | ﹤0.01% | 1314 |
|
2023
Q3 | $238K | Sell |
2,630
-314
| -11% | -$28.4K | ﹤0.01% | 1325 |
|
2023
Q2 | $265K | Sell |
2,944
-115
| -4% | -$10.3K | ﹤0.01% | 1326 |
|
2023
Q1 | $278K | Sell |
3,059
-55
| -2% | -$5K | ﹤0.01% | 1308 |
|
2022
Q4 | $290K | Buy |
3,114
+158
| +5% | +$14.7K | ﹤0.01% | 1280 |
|
2022
Q3 | $262K | Buy |
2,956
+443
| +18% | +$39.3K | ﹤0.01% | 1281 |
|
2022
Q2 | $201K | Buy |
2,513
+335
| +15% | +$26.8K | ﹤0.01% | 1328 |
|
2022
Q1 | $171K | Buy |
2,178
+113
| +5% | +$8.87K | ﹤0.01% | 1397 |
|
2021
Q4 | $169K | Buy |
2,065
+14
| +0.7% | +$1.15K | ﹤0.01% | 1395 |
|
2021
Q3 | $160K | Sell |
2,051
-178
| -8% | -$13.9K | ﹤0.01% | 1404 |
|
2021
Q2 | $168K | Buy |
2,229
+128
| +6% | +$9.65K | ﹤0.01% | 1427 |
|
2021
Q1 | $172K | Buy |
2,101
+129
| +7% | +$10.6K | ﹤0.01% | 1406 |
|
2020
Q4 | $137K | Buy |
1,972
+35
| +2% | +$2.43K | ﹤0.01% | 1391 |
|
2020
Q3 | $112K | Buy |
1,937
+1,155
| +148% | +$66.8K | ﹤0.01% | 1366 |
|
2020
Q2 | $51K | Buy |
782
+71
| +10% | +$4.63K | ﹤0.01% | 1333 |
|
2020
Q1 | $47K | Buy |
711
+131
| +23% | +$8.66K | ﹤0.01% | 1301 |
|
2019
Q4 | $48K | Sell |
580
-26
| -4% | -$2.15K | ﹤0.01% | 1353 |
|
2019
Q3 | $46K | Buy |
606
+15
| +3% | +$1.14K | ﹤0.01% | 1353 |
|
2019
Q2 | $45K | Buy |
591
+116
| +24% | +$8.83K | ﹤0.01% | 1365 |
|
2019
Q1 | $36K | Buy |
475
+66
| +16% | +$5K | ﹤0.01% | 1373 |
|
2018
Q4 | $28K | Buy |
409
+115
| +39% | +$7.87K | ﹤0.01% | 1382 |
|
2018
Q3 | $23K | Buy |
294
+237
| +416% | +$18.5K | ﹤0.01% | 1439 |
|
2018
Q2 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 1444 |
|
2014
Q1 | – | Sell |
-782
| Closed | -$36K | – | 1253 |
|
2013
Q4 | $36K | Buy |
+782
| New | +$36K | ﹤0.01% | 1213 |
|