NTV Asset 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 | $1.99M | Sell |
16,295
-68
| -0.4% | -$8.32K | 0.24% | 91 |
|
|
2025
Q1 | $1.92M | Sell |
16,363
-493
| -3% | -$57.9K | 0.26% | 86 |
|
|
2024
Q4 | $2M | Hold |
16,856
| – | – | 0.26% | 82 |
|
|
2024
Q3 | $1.98M | Hold |
16,856
| – | – | 0.26% | 83 |
|
|
2024
Q2 | $1.79M | Buy |
16,856
+166
| +1% | +$17.6K | 0.26% | 85 |
|
|
2024
Q1 | $1.74M | Sell |
16,690
-216
| -1% | -$22.5K | 0.27% | 82 |
|
|
2023
Q4 | $1.86M | Sell |
16,906
-2
| -0% | -$221 | 0.31% | 69 |
|
|
2023
Q3 | $1.53M | Sell |
16,908
-33
| -0.2% | -$2.98K | 0.28% | 79 |
|
|
2023
Q2 | $1.52M | Sell |
16,941
-67
| -0.4% | -$6.03K | 0.27% | 86 |
|
|
2023
Q1 | $1.55M | Hold |
17,008
| – | – | 0.29% | 82 |
|
|
2022
Q4 | $1.58M | Hold |
17,008
| – | – | 0.31% | 80 |
|
|
2022
Q3 | $1.51M | Hold |
17,008
| – | – | 0.32% | 81 |
|
|
2022
Q2 | $1.36M | Hold |
17,008
| – | – | 0.27% | 95 |
|
|
2022
Q1 | $1.34M | Buy |
17,008
+40
| +0.2% | +$3.15K | 0.22% | 108 |
|
|
2021
Q4 | $1.39M | Sell |
16,968
-200
| -1% | -$16.4K | 0.23% | 102 |
|
|
2021
Q3 | $1.34M | Sell |
17,168
-114
| -0.7% | -$8.89K | 0.23% | 106 |
|
|
2021
Q2 | $1.3M | Sell |
17,282
-100
| -0.6% | -$7.52K | 0.23% | 109 |
|
|
2021
Q1 | $1.42M | Sell |
17,382
-100
| -0.6% | -$8.18K | 0.26% | 97 |
|
|
2020
Q4 | $1.22M | Sell |
17,482
-150
| -0.9% | -$10.4K | 0.24% | 97 |
|
|
2020
Q3 | $1.02M | Sell |
17,632
-180
| -1% | -$10.4K | 0.24% | 90 |
|
|
2020
Q2 | $1.16M | Sell |
17,812
-400
| -2% | -$26.1K | 0.3% | 82 |
|
|
2020
Q1 | $1.21M | Buy |
18,212
+1,575
| +9% | +$105K | 0.4% | 73 |
|
|
2019
Q4 | $1.36M | Sell |
16,637
-150
| -0.9% | -$12.3K | 0.35% | 76 |
|
|
2019
Q3 | $1.28M | Sell |
16,787
-57
| -0.3% | -$4.35K | 0.36% | 77 |
|
|
2019
Q2 | $1.29M | Sell |
16,844
-100
| -0.6% | -$7.63K | 0.37% | 76 |
|
|
2019
Q1 | $1.29M | Buy |
16,944
+1,278
| +8% | +$97.4K | 0.37% | 76 |
|
|
2018
Q4 | $1.06M | Buy |
15,666
+15
| +0.1% | +$1.01K | 0.34% | 78 |
|
|
2018
Q3 | $1.2M | Hold |
15,651
| – | – | 0.32% | 82 |
|
|
2018
Q2 | $1.18M | Hold |
15,651
| – | – | 0.33% | 85 |
|
|
2018
Q1 | $1.07M | Buy |
15,651
+68
| +0.4% | +$4.66K | 0.3% | 92 |
|
|
2017
Q4 | $1.05M | Sell |
15,583
-30
| -0.2% | -$2.02K | 0.29% | 92 |
|
|
2017
Q3 | $1.12M | Hold |
15,613
| – | – | 0.33% | 85 |
|
|
2017
Q2 | $1.03M | Hold |
15,613
| – | – | 0.31% | 88 |
|
|
2017
Q1 | $1.01M | Sell |
15,613
-34
| -0.2% | -$2.19K | 0.32% | 87 |
|
|
2016
Q4 | $1.06M | Buy |
15,647
+62
| +0.4% | +$4.19K | 0.36% | 82 |
|
|
2016
Q3 | $783K | Hold |
15,585
| – | – | 0.28% | 93 |
|
|
2016
Q2 | $708K | Buy |
15,585
+108
| +0.7% | +$4.91K | 0.27% | 92 |
|
|
2016
Q1 | $739K | Sell |
15,477
-200
| -1% | -$9.55K | 0.28% | 94 |
|
|
2015
Q4 | $715K | Sell |
15,677
-1,040
| -6% | -$47.4K | 0.28% | 97 |
|
|
2015
Q3 | $824K | Sell |
16,717
-200
| -1% | -$9.86K | 0.27% | 106 |
|
|
2015
Q2 | $833K | Sell |
16,917
-500
| -3% | -$24.6K | 0.24% | 112 |
|
|
2015
Q1 | $819K | Sell |
17,417
-43
| -0.2% | -$2.02K | 0.24% | 113 |
|
|
2014
Q4 | $812K | Buy |
17,460
+31
| +0.2% | +$1.44K | 0.24% | 113 |
|
|
2014
Q3 | $734K | Hold |
17,429
| – | – | 0.22% | 116 |
|
|
2014
Q2 | $786K | Buy |
17,429
+45
| +0.3% | +$2.03K | 0.24% | 111 |
|
|
2014
Q1 | $779K | Hold |
17,384
| – | – | 0.25% | 108 |
|
|
2013
Q4 | $805K | Sell |
17,384
-46
| -0.3% | -$2.13K | 0.27% | 100 |
|
|
2013
Q3 | $753K | Sell |
17,430
-200
| -1% | -$8.64K | 0.26% | 106 |
|
|
2013
Q2 | $686K | Buy |
+17,630
| New | +$686K | 0.25% | 108 |
|