Principal Financial Group’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 | $8.4M | Buy |
70,262
+1,460
| +2% | +$178K | ﹤0.01% | 1418 |
|
|
2025
Q4 | $8.2M | Sell |
68,802
-1,223
| -2% | -$149K | ﹤0.01% | 1420 |
|
|
2025
Q3 | $8.67M | Sell |
70,025
-1,800
| -3% | -$226K | ﹤0.01% | 1365 |
|
|
2025
Q2 | $8.79M | Sell |
71,825
-8,820
| -11% | -$1.03M | ﹤0.01% | 1329 |
|
|
2025
Q1 | $9.47M | Buy |
80,645
+2,635
| +3% | +$311K | 0.01% | 1291 |
|
|
2024
Q4 | $9.24M | Buy |
78,010
+2,726
| +4% | +$337K | 0.01% | 1331 |
|
|
2024
Q3 | $8.84M | Sell |
75,284
-5,273
| -7% | -$610K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $8.56M | Sell |
80,557
-2,985
| -4% | -$307K | 0.01% | 1346 |
|
|
2024
Q1 | $8.71M | Buy |
83,542
+999
| +1% | +$103K | 0.01% | 1381 |
|
|
2023
Q4 | $9.1M | Sell |
82,543
-1,960
| -2% | -$192K | 0.01% | 1330 |
|
|
2023
Q3 | $7.63M | Sell |
84,503
-3,566
| -4% | -$331K | 0.01% | 1357 |
|
|
2023
Q2 | $7.93M | Sell |
88,069
-5,508
| -6% | -$500K | 0.01% | 1360 |
|
|
2023
Q1 | $8.5M | Sell |
93,577
-1,654
| -2% | -$156K | 0.01% | 1338 |
|
|
2022
Q4 | $8.87M | Sell |
95,231
-715
| -0.7% | -$68.8K | 0.01% | 1306 |
|
|
2022
Q3 | $8.51M | Sell |
95,946
-8,329
| -8% | -$712K | 0.01% | 1278 |
|
|
2022
Q2 | $8.33M | Sell |
104,275
-8,952
| -8% | -$708K | 0.01% | 1355 |
|
|
2022
Q1 | $8.91M | Sell |
113,227
-7,637
| -6% | -$614K | 0.01% | 1436 |
|
|
2021
Q4 | $9.88M | Sell |
120,864
-6,624
| -5% | -$531K | 0.01% | 1408 |
|
|
2021
Q3 | $9.93M | Sell |
127,488
-3,814
| -3% | -$290K | 0.01% | 1405 |
|
|
2021
Q2 | $9.88M | Buy |
131,302
+7,017
| +6% | +$555K | 0.01% | 1439 |
|
|
2021
Q1 | $10.2M | Buy |
124,285
+781
| +0.6% | +$59.5K | 0.01% | 1376 |
|
|
2020
Q4 | $8.59M | Sell |
123,504
-3,067
| -2% | -$199K | 0.01% | 1323 |
|
|
2020
Q3 | $7.29M | Sell |
126,571
-418
| -0.3% | -$26.2K | 0.01% | 1257 |
|
|
2020
Q2 | $8.28M | Sell |
126,989
-4,772
| -4% | -$302K | 0.01% | 1167 |
|
|
2020
Q1 | $8.77M | Sell |
131,761
-4,912
| -4% | -$362K | 0.01% | 983 |
|
|
2019
Q4 | $11.2M | Buy |
136,673
+1,011
| +0.7% | +$80.1K | 0.01% | 1182 |
|
|
2019
Q3 | $10.3M | Sell |
135,662
-2,437
| -2% | -$184K | 0.01% | 1187 |
|
|
2019
Q2 | $10.5M | Sell |
138,099
-3,658
| -3% | -$282K | 0.01% | 1190 |
|
|
2019
Q1 | $10.8M | Sell |
141,757
-1,637
| -1% | -$122K | 0.01% | 1183 |
|
|
2018
Q4 | $9.69M | Buy |
143,394
+12,992
| +10% | +$955K | 0.01% | 1193 |
|
|
2018
Q3 | $10M | Buy |
130,402
+4,630
| +4% | +$368K | 0.01% | 1321 |
|
|
2018
Q2 | $9.46M | Buy |
125,772
+612
| +0.5% | +$45.3K | 0.01% | 1337 |
|
|
2018
Q1 | $8.58M | Buy |
125,160
+2,155
| +2% | +$149K | 0.01% | 1330 |
|
|
2017
Q4 | $8.3M | Sell |
123,005
-5,533
| -4% | -$386K | 0.01% | 1359 |
|
|
2017
Q3 | $9.24M | Sell |
128,538
-1,427
| -1% | -$92.6K | 0.01% | 1293 |
|
|
2017
Q2 | $8.56M | Sell |
129,965
-531
| -0.4% | -$35.1K | 0.01% | 1314 |
|
|
2017
Q1 | $8.41M | Buy |
130,496
+11,430
| +10% | +$747K | 0.01% | 1291 |
|
|
2016
Q4 | $8.05M | Buy |
119,066
+9,198
| +8% | +$535K | 0.01% | 1300 |
|
|
2016
Q3 | $5.53M | Buy |
109,868
+4,372
| +4% | +$211K | 0.01% | 1425 |
|
|
2016
Q2 | $4.8M | Buy |
105,496
+2,870
| +3% | +$137K | 0.01% | 1446 |
|
|
2016
Q1 | $4.9M | Sell |
102,626
-82,407
| -45% | -$3.65M | 0.01% | 1393 |
|
|
2015
Q4 | $8.44M | Buy |
185,033
+2,130
| +1% | +$102K | 0.01% | 1063 |
|
|
2015
Q3 | $9.02M | Buy |
182,903
+14,682
| +9% | +$713K | 0.01% | 987 |
|
|
2015
Q2 | $8.29M | Buy |
168,221
+74,225
| +79% | +$3.49M | 0.01% | 1131 |
|
|
2015
Q1 | $4.42M | Sell |
93,996
-79,290
| -46% | -$3.59M | 0.01% | 1430 |
|
|
2014
Q4 | $8.06M | Buy |
173,286
+11,423
| +7% | +$506K | 0.01% | 1111 |
|
|
2014
Q3 | $6.82M | Sell |
161,863
-11,224
| -6% | -$481K | 0.01% | 1162 |
|
|
2014
Q2 | $7.81M | Buy |
173,087
+12,421
| +8% | +$544K | 0.01% | 1107 |
|
|
2014
Q1 | $7.21M | Buy |
160,666
+7,655
| +5% | +$344K | 0.01% | 1123 |
|
|
2013
Q4 | $7.09M | Buy |
153,011
+21,888
| +17% | +$1.01M | 0.01% | 1114 |
|
|
2013
Q3 | $5.67M | Buy |
131,123
+16,514
| +14% | +$711K | 0.01% | 1182 |
|
|
2013
Q2 | $4.46M | Buy |
+114,609
| New | +$4.46M | 0.01% | 1258 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
