Parametric Portfolio Associates’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.89M | Buy |
49,363
+4,544
| +10% | +$358K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $3.67M | Buy |
44,819
+1,856
| +4% | +$152K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $3.35M | Buy |
42,963
+612
| +1% | +$47.7K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $3.19M | Buy |
42,351
+1,038
| +3% | +$78.1K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $3.38M | Buy |
41,313
+836
| +2% | +$68.4K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $2.82M | Sell |
40,477
-3,098
| -7% | -$215K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $2.51M | Buy |
43,575
+5,775
| +15% | +$333K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $2.46M | Sell |
37,800
-6,689
| -15% | -$436K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $2.96M | Sell |
44,489
-1,718
| -4% | -$114K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $3.79M | Buy |
46,207
+462
| +1% | +$37.9K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $3.49M | Buy |
45,745
+624
| +1% | +$47.6K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $3.44M | Sell |
45,121
-255
| -0.6% | -$19.4K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $3.46M | Buy |
45,376
+146
| +0.3% | +$11.1K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $3.06M | Sell |
45,230
-3,662
| -7% | -$248K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $3.76M | Sell |
48,892
-2,758
| -5% | -$212K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $3.89M | Sell |
51,650
-10,960
| -18% | -$825K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $4.29M | Buy |
62,610
+283
| +0.5% | +$19.4K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $4.21M | Buy |
62,327
+13,822
| +28% | +$933K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $3.49M | Buy |
48,505
+3,907
| +9% | +$281K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $2.94M | Sell |
44,598
-844
| -2% | -$55.6K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $2.93M | Buy |
45,442
+2,421
| +6% | +$156K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $2.91M | Sell |
43,021
-12,791
| -23% | -$865K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $2.81M | Buy |
55,812
+4,140
| +8% | +$208K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $2.35M | Buy |
51,672
+626
| +1% | +$28.5K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $2.44M | Sell |
51,046
-5,515
| -10% | -$264K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $2.58M | Sell |
56,561
-1,606
| -3% | -$73.3K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $2.87M | Sell |
58,167
-278
| -0.5% | -$13.7K | 0.01% | 1564 |
|
|
2015
Q2 | $2.88M | Sell |
58,445
-8,041
| -12% | -$396K | 0.01% | 1899 |
|
|
2015
Q1 | $3.13M | Sell |
66,486
-3,056
| -4% | -$144K | 0.01% | 1804 |
|
|
2014
Q4 | $3.24M | Buy |
69,542
+6,542
| +10% | +$304K | 0.01% | 1680 |
|
|
2014
Q3 | $2.65M | Sell |
63,000
-514
| -0.8% | -$21.7K | 0.01% | 1790 |
|
|
2014
Q2 | $2.87M | Sell |
63,514
-1,324
| -2% | -$59.7K | 0.01% | 1714 |
|
|
2014
Q1 | $2.91M | Sell |
64,838
-556
| -0.9% | -$24.9K | 0.01% | 1649 |
|
|
2013
Q4 | $3.03M | Sell |
65,394
-90
| -0.1% | -$4.17K | 0.01% | 1604 |
|
|
2013
Q3 | $2.83M | Buy |
65,484
+1,287
| +2% | +$55.7K | 0.01% | 1547 |
|
|
2013
Q2 | $2.5M | Buy |
+64,197
| New | +$2.5M | 0.01% | 1565 |
|