Norges Bank’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 | $1.34M | Buy |
+10,937
| New | +$1.34M | ﹤0.01% | 1494 |
|
|
2025
Q1 | – | Sell |
-43,912
| Closed | -$5.2M | – | 332 |
|
|
2024
Q4 | $5.2M | Buy |
+43,912
| New | +$5.2M | ﹤0.01% | 1493 |
|
|
2024
Q3 | – | Sell |
-76,582
| Closed | -$8.14M | – | 335 |
|
|
2024
Q2 | $8.14M | Sell |
76,582
-14,251
| -16% | -$1.51M | ﹤0.01% | 1443 |
|
|
2024
Q1 | $9.47M | Sell |
90,833
-8,505
| -9% | -$886K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $11M | Sell |
99,338
-14,833
| -13% | -$1.64M | ﹤0.01% | 1451 |
|
|
2023
Q3 | $10.3M | Sell |
114,171
-5,699
| -5% | -$515K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $10.8M | Hold |
119,870
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q1 | $10.9M | Hold |
119,870
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q4 | $11.2M | Hold |
119,870
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q3 | $10.6M | Hold |
119,870
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q2 | $9.58M | Buy |
119,870
+2,559
| +2% | +$204K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $9.23M | Hold |
117,311
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q4 | $9.6M | Hold |
117,311
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q3 | $9.14M | Hold |
117,311
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q2 | $8.83M | Sell |
117,311
-27,852
| -19% | -$2.1M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $11.9M | Sell |
145,163
-12,627
| -8% | -$1.03M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $11M | Sell |
157,790
-13,010
| -8% | -$905K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $9.84M | Hold |
170,800
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q2 | $11.1M | Buy |
170,800
+20,262
| +13% | +$1.32M | ﹤0.01% | 1692 |
|
|
2020
Q1 | $10M | Buy |
150,538
+14,810
| +11% | +$985K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $11.1M | Hold |
135,728
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q3 | $10.3M | Hold |
135,728
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q2 | $10.4M | Hold |
135,728
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q1 | $10.3M | Hold |
135,728
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q4 | $9.17M | Hold |
135,728
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q3 | $10.4M | Hold |
135,728
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q2 | $10.2M | Hold |
135,728
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q1 | $9.31M | Hold |
135,728
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q4 | $9.16M | Sell |
135,728
-32,082
| -19% | -$2.16M | ﹤0.01% | 1769 |
|
|
2017
Q3 | $12.1M | Sell |
167,810
-31,349
| -16% | -$2.25M | ﹤0.01% | 1678 |
|
|
2017
Q2 | $13.1M | Buy |
199,159
+13,970
| +8% | +$920K | 0.01% | 1641 |
|
|
2017
Q1 | $11.9M | Hold |
185,189
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q4 | $12.5M | Hold |
185,189
| – | – | 0.01% | 1590 |
|
|
2016
Q3 | $8.9M | Hold |
185,189
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q2 | $8.42M | Sell |
185,189
-20,200
| -10% | -$919K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $9.81M | Hold |
205,389
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q4 | $9.37M | Hold |
205,389
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q3 | $10.1M | Sell |
205,389
-5,569
| -3% | -$275K | 0.01% | 1541 |
|
|
2015
Q2 | $10.4M | Hold |
210,958
| – | – | 0.01% | 1601 |
|
|
2015
Q1 | $9.92M | Sell |
210,958
-8,078
| -4% | -$380K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $10.2M | Buy |
219,036
+46,552
| +27% | +$2.17M | 0.01% | 1631 |
|
|
2014
Q3 | $7.27M | Sell |
172,484
-125,874
| -42% | -$5.3M | ﹤0.01% | 1753 |
|
|
2014
Q2 | $13.5M | Buy |
298,358
+149,179
| +100% | +$6.73M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $6.69M | Hold |
149,179
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q4 | $6.91M | Hold |
149,179
| – | – | ﹤0.01% | 1768 |
|
|
2013
Q3 | $6.45M | Hold |
149,179
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q2 | $5.81M | Buy |
+149,179
| New | +$5.81M | ﹤0.01% | 1758 |
|