Northern Trust’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 | $18.3M | Buy |
153,160
+3,655
| +2% | +$446K | ﹤0.01% | 1727 |
|
|
2025
Q4 | $17.8M | Sell |
149,505
-9,776
| -6% | -$1.19M | ﹤0.01% | 1744 |
|
|
2025
Q3 | $19.7M | Sell |
159,281
-2,065
| -1% | -$259K | ﹤0.01% | 1698 |
|
|
2025
Q2 | $19.8M | Sell |
161,346
-17,129
| -10% | -$2.01M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $21M | Sell |
178,475
-487
| -0.3% | -$57.5K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $21.2M | Buy |
178,962
+3,944
| +2% | +$488K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $20.5M | Sell |
175,018
-79,085
| -31% | -$9.15M | ﹤0.01% | 1603 |
|
|
2024
Q2 | $27M | Sell |
254,103
-4,233
| -2% | -$435K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $26.9M | Sell |
258,336
-30,936
| -11% | -$3.19M | ﹤0.01% | 1389 |
|
|
2023
Q4 | $31.9M | Buy |
289,272
+6,286
| +2% | +$615K | 0.01% | 1314 |
|
|
2023
Q3 | $25.6M | Sell |
282,986
-3,063
| -1% | -$284K | 0.01% | 1385 |
|
|
2023
Q2 | $25.7M | Buy |
286,049
+4,953
| +2% | +$449K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $25.5M | Sell |
281,096
-4,964
| -2% | -$469K | 0.01% | 1393 |
|
|
2022
Q4 | $26.6M | Buy |
286,060
+2,378
| +0.8% | +$229K | 0.01% | 1358 |
|
|
2022
Q3 | $25.2M | Sell |
283,682
-1,059
| -0.4% | -$90.6K | 0.01% | 1316 |
|
|
2022
Q2 | $22.7M | Sell |
284,741
-5,013
| -2% | -$397K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $22.8M | Sell |
289,754
-10,119
| -3% | -$813K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $24.5M | Sell |
299,873
-8,223
| -3% | -$659K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $24M | Sell |
308,096
-10,146
| -3% | -$770K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $23.9M | Buy |
318,242
+1,448
| +0.5% | +$114K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $25.9M | Sell |
316,794
-139,878
| -31% | -$10.6M | ﹤0.01% | 1642 |
|
|
2020
Q4 | $31.8M | Sell |
456,672
-11,754
| -3% | -$761K | 0.01% | 1446 |
|
|
2020
Q3 | $27M | Sell |
468,426
-11,327
| -2% | -$709K | 0.01% | 1395 |
|
|
2020
Q2 | $31.3M | Sell |
479,753
-3,366
| -0.7% | -$213K | 0.01% | 1264 |
|
|
2020
Q1 | $32.1M | Buy |
483,119
+1,460
| +0.3% | +$108K | 0.01% | 1074 |
|
|
2019
Q4 | $39.5M | Sell |
481,659
-2,817
| -0.6% | -$223K | 0.01% | 1189 |
|
|
2019
Q3 | $36.9M | Buy |
484,476
+6,662
| +1% | +$503K | 0.01% | 1203 |
|
|
2019
Q2 | $36.4M | Buy |
477,814
+6,111
| +1% | +$470K | 0.01% | 1235 |
|
|
2019
Q1 | $35.9M | Sell |
471,703
-2,863
| -0.6% | -$213K | 0.01% | 1234 |
|
|
2018
Q4 | $32.1M | Buy |
474,566
+11,845
| +3% | +$870K | 0.01% | 1198 |
|
|
2018
Q3 | $35.5M | Sell |
462,721
-16,015
| -3% | -$1.27M | 0.01% | 1306 |
|
|
2018
Q2 | $36M | Buy |
478,736
+2,866
| +0.6% | +$212K | 0.01% | 1300 |
|
|
2018
Q1 | $32.6M | Buy |
475,870
+224
| +0% | +$15.5K | 0.01% | 1327 |
|
|
2017
Q4 | $32.1M | Sell |
475,646
-3,211
| -0.7% | -$224K | 0.01% | 1345 |
|
|
2017
Q3 | $34.4M | Buy |
478,857
+719
| +0.2% | +$46.7K | 0.01% | 1279 |
|
|
2017
Q2 | $31.5M | Buy |
478,138
+10,505
| +2% | +$695K | 0.01% | 1325 |
|
|
2017
Q1 | $30.2M | Buy |
467,633
+8,798
| +2% | +$575K | 0.01% | 1335 |
|
|
2016
Q4 | $31M | Buy |
458,835
+9,642
| +2% | +$561K | 0.01% | 1253 |
|
|
2016
Q3 | $22.6M | Buy |
449,193
+12,817
| +3% | +$620K | 0.01% | 1498 |
|
|
2016
Q2 | $19.8M | Sell |
436,376
-2,531
| -0.6% | -$121K | 0.01% | 1541 |
|
|
2016
Q1 | $21M | Buy |
438,907
+3,562
| +0.8% | +$158K | 0.01% | 1466 |
|
|
2015
Q4 | $19.9M | Buy |
435,345
+294
| +0.1% | +$14.1K | 0.01% | 1519 |
|
|
2015
Q3 | $21.4M | Sell |
435,051
-2,817
| -0.6% | -$137K | 0.01% | 1442 |
|
|
2015
Q2 | $21.6M | Buy |
437,868
+2,882
| +0.7% | +$136K | 0.01% | 1518 |
|
|
2015
Q1 | $20.5M | Buy |
434,986
+21,594
| +5% | +$977K | 0.01% | 1559 |
|
|
2014
Q4 | $19.2M | Sell |
413,392
-4,480
| -1% | -$198K | 0.01% | 1573 |
|
|
2014
Q3 | $17.6M | Buy |
417,872
+4,216
| +1% | +$181K | 0.01% | 1610 |
|
|
2014
Q2 | $18.7M | Sell |
413,656
-16,890
| -4% | -$739K | 0.01% | 1568 |
|
|
2014
Q1 | $19.3M | Sell |
430,546
-18,763
| -4% | -$842K | 0.01% | 1595 |
|
|
2013
Q4 | $20.8M | Sell |
449,309
-1,460
| -0.3% | -$67.1K | 0.01% | 1490 |
|
|
2013
Q3 | $19.5M | Buy |
450,769
+12,251
| +3% | +$528K | 0.01% | 1476 |
|
|
2013
Q2 | $17.1M | Buy |
+438,518
| New | +$17.1M | 0.01% | 1503 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
