ProShare Advisors’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 | $262K | Sell |
2,193
-547
| -20% | -$66.7K | ﹤0.01% | 1404 |
|
|
2025
Q4 | $327K | Buy |
2,740
+81
| +3% | +$9.85K | ﹤0.01% | 1401 |
|
|
2025
Q3 | $329K | Sell |
2,659
-536
| -17% | -$67.2K | ﹤0.01% | 1358 |
|
|
2025
Q2 | $391K | Sell |
3,195
-224
| -7% | -$26.3K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $402K | Sell |
3,419
-954
| -22% | -$113K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $518K | Buy |
4,373
+1,314
| +43% | +$162K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $359K | Buy |
3,059
+803
| +36% | +$92.9K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $240K | Sell |
2,256
-699
| -24% | -$71.8K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $308K | Buy |
2,955
+165
| +6% | +$17K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $308K | Buy |
2,790
+522
| +23% | +$51.1K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $205K | Sell |
2,268
-106
| -4% | -$9.84K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $214K | Sell |
2,374
-95,463
| -98% | -$8.66M | ﹤0.01% | 1492 |
|
|
2023
Q1 | $8.89M | Buy |
97,837
+5,657
| +6% | +$535K | 0.03% | 366 |
|
|
2022
Q4 | $8.58M | Sell |
92,180
-2,728
| -3% | -$263K | 0.03% | 360 |
|
|
2022
Q3 | $8.42M | Sell |
94,908
-12,183
| -11% | -$1.04M | 0.03% | 290 |
|
|
2022
Q2 | $8.55M | Sell |
107,091
-24,281
| -18% | -$1.92M | 0.03% | 353 |
|
|
2022
Q1 | $10.3M | Buy |
131,372
+7,790
| +6% | +$626K | 0.02% | 396 |
|
|
2021
Q4 | $10.1M | Sell |
123,582
-1,616
| -1% | -$130K | 0.02% | 430 |
|
|
2021
Q3 | $9.75M | Sell |
125,198
-10,389
| -8% | -$789K | 0.03% | 369 |
|
|
2021
Q2 | $10.2M | Buy |
135,587
+131,001
| +2,857% | +$10.4M | 0.03% | 385 |
|
|
2021
Q1 | $375K | Buy |
4,586
+864
| +23% | +$65.8K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $259K | Buy |
+3,722
| New | +$241K | ﹤0.01% | 1709 |
|
|
2020
Q1 | – | Sell |
-2,605
| Closed | -$213K | – | 1236 |
|
|
2019
Q4 | $213K | Buy |
+2,605
| New | +$206K | ﹤0.01% | 1547 |
|
|
2015
Q2 | – | Sell |
-5,672
| Closed | -$267K | – | 1669 |
|
|
2015
Q1 | $267K | Sell |
5,672
-536
| -9% | -$24.3K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $289K | Sell |
6,208
-2,934
| -32% | -$130K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $385K | Sell |
9,142
-1,621
| -15% | -$69.5K | 0.01% | 1564 |
|
|
2014
Q2 | $486K | Sell |
10,763
-10,145
| -49% | -$444K | 0.01% | 1604 |
|
|
2014
Q1 | $938K | Buy |
20,908
+12,341
| +144% | +$554K | 0.01% | 1357 |
|
|
2013
Q4 | $397K | Sell |
8,567
-6,792
| -44% | -$312K | 0.01% | 1097 |
|
|
2013
Q3 | $664K | Buy |
15,359
+3,795
| +33% | +$163K | 0.02% | 1202 |
|
|
2013
Q2 | $450K | Buy |
+11,564
| New | +$450K | 0.01% | 1412 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
