Osaic Holdings’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 | $135K | Buy |
1,127
+19
| +2% | +$2.32K | ﹤0.01% | 4470 |
|
|
2025
Q4 | $132K | Sell |
1,108
-202
| -15% | -$24.6K | ﹤0.01% | 4475 |
|
|
2025
Q3 | $168K | Sell |
1,310
-35
| -3% | -$4.39K | ﹤0.01% | 4373 |
|
|
2025
Q2 | $165K | Buy |
1,345
+34
| +3% | +$3.99K | ﹤0.01% | 4104 |
|
|
2025
Q1 | $154K | Buy |
1,311
+515
| +65% | +$60.8K | ﹤0.01% | 3854 |
|
|
2024
Q4 | $94.4K | Buy |
796
+24
| +3% | +$2.97K | ﹤0.01% | 4211 |
|
|
2024
Q3 | $90.7K | Sell |
772
-5
| -0.6% | -$579 | ﹤0.01% | 4292 |
|
|
2024
Q2 | $82.6K | Sell |
777
-463
| -37% | -$47.6K | ﹤0.01% | 4285 |
|
|
2024
Q1 | $129K | Sell |
1,240
-521
| -30% | -$53.7K | ﹤0.01% | 4053 |
|
|
2023
Q4 | $194K | Sell |
1,761
-518
| -23% | -$50.7K | ﹤0.01% | 3948 |
|
|
2023
Q3 | $206K | Buy |
2,279
+444
| +24% | +$41.2K | ﹤0.01% | 3973 |
|
|
2023
Q2 | $165K | Sell |
1,835
-1,987
| -52% | -$180K | ﹤0.01% | 4047 |
|
|
2023
Q1 | $347K | Buy |
3,822
+37
| +1% | +$3.5K | ﹤0.01% | 3416 |
|
|
2022
Q4 | $352K | Buy |
3,785
+2,200
| +139% | +$212K | ﹤0.01% | 3366 |
|
|
2022
Q3 | $141K | Buy |
1,585
+864
| +120% | +$73.9K | ﹤0.01% | 4072 |
|
|
2022
Q2 | $58K | Buy |
721
+66
| +10% | +$5.22K | ﹤0.01% | 4841 |
|
|
2022
Q1 | $52K | Buy |
655
+292
| +80% | +$23.5K | ﹤0.01% | 5062 |
|
|
2021
Q4 | $30K | Sell |
363
-33
| -8% | -$2.65K | ﹤0.01% | 5492 |
|
|
2021
Q3 | $30K | Buy |
396
+15
| +4% | +$1.14K | ﹤0.01% | 5478 |
|
|
2021
Q2 | $29K | Sell |
381
-696
| -65% | -$55K | ﹤0.01% | 5413 |
|
|
2021
Q1 | $90K | Buy |
1,077
+166
| +18% | +$12.6K | ﹤0.01% | 4427 |
|
|
2020
Q4 | $63K | Sell |
911
-143
| -14% | -$9.26K | ﹤0.01% | 4394 |
|
|
2020
Q3 | $66K | Buy |
1,054
+21
| +2% | +$1.31K | ﹤0.01% | 4113 |
|
|
2020
Q2 | $68K | Buy |
1,033
+256
| +33% | +$16.2K | ﹤0.01% | 3966 |
|
|
2020
Q1 | $52K | Buy |
+777
| New | +$57.3K | ﹤0.01% | 3938 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
