Prudential Financial’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 | $1.96M | Buy |
15,080
+757
| +5% | +$98.3K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $1.86M | Sell |
14,323
-610
| -4% | -$79.4K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $1.94M | Sell |
14,933
-736
| -5% | -$95.9K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $1.84M | Sell |
15,669
-47
| -0.3% | -$5.52K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $1.67M | Sell |
15,716
-635
| -4% | -$67.5K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $1.7M | Sell |
16,351
-790
| -5% | -$82.3K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $1.89M | Sell |
17,141
-406
| -2% | -$44.8K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $1.59M | Sell |
17,547
-1,157
| -6% | -$105K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $1.68M | Buy |
18,704
+4,104
| +28% | +$369K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $1.33M | Sell |
14,600
-470
| -3% | -$42.7K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $1.4M | Sell |
15,070
-100
| -0.7% | -$9.31K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $1.35M | Sell |
15,170
-215
| -1% | -$19.1K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $1.23M | Sell |
15,385
-355
| -2% | -$28.4K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $1.24M | Sell |
15,740
-451
| -3% | -$35.5K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $1.32M | Sell |
16,191
-325
| -2% | -$26.6K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $1.29M | Sell |
16,516
-535
| -3% | -$41.7K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $1.28M | Sell |
17,051
-1,039
| -6% | -$78.2K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $1.48M | Buy |
18,090
+50
| +0.3% | +$4.09K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $1.26M | Sell |
18,040
-675
| -4% | -$47K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $1.08M | Sell |
18,715
-720
| -4% | -$41.5K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $1.27M | Sell |
19,435
-6,250
| -24% | -$407K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $1.71M | Sell |
25,685
-180
| -0.7% | -$12K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $2.12M | Sell |
25,865
-480
| -2% | -$39.3K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $2.01M | Sell |
26,345
-784
| -3% | -$59.8K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $2.07M | Sell |
27,129
-100
| -0.4% | -$7.63K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $2.08M | Buy |
27,229
+44
| +0.2% | +$3.35K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $1.84M | Buy |
27,185
+1,120
| +4% | +$75.7K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $2M | Sell |
26,065
-208
| -0.8% | -$16K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $1.98M | Sell |
26,273
-300
| -1% | -$22.6K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $1.82M | Buy |
26,573
+460
| +2% | +$31.5K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $1.76M | Sell |
26,113
-6,080
| -19% | -$410K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $2.32M | Buy |
32,193
+5,640
| +21% | +$406K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $1.75M | Sell |
26,553
-328
| -1% | -$21.6K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $1.73M | Buy |
26,881
+1,100
| +4% | +$70.9K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $1.74M | Sell |
25,781
-1,090
| -4% | -$73.7K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $1.35M | Sell |
26,871
-9,980
| -27% | -$502K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $1.68M | Buy |
36,851
+60
| +0.2% | +$2.73K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $1.76M | Sell |
36,791
-10,100
| -22% | -$483K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $2.14M | Sell |
46,891
-4,070
| -8% | -$186K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $2.51M | Sell |
50,961
-3,900
| -7% | -$192K | 0.01% | 1358 |
|
|
2015
Q2 | $2.7M | Sell |
54,861
-7,300
| -12% | -$360K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $2.92M | Buy |
62,161
+21,200
| +52% | +$997K | 0.01% | 1414 |
|
|
2014
Q4 | $1.91M | Sell |
40,961
-550
| -1% | -$25.6K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $1.75M | Sell |
41,511
-4,046
| -9% | -$170K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $2.06M | Buy |
45,557
+1,646
| +4% | +$74.3K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $1.97M | Sell |
43,911
-300
| -0.7% | -$13.5K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $2.05M | Buy |
44,211
+500
| +1% | +$23.2K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $1.89M | Sell |
43,711
-16,900
| -28% | -$731K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $2.36M | Buy |
+60,611
| New | +$2.36M | 0.01% | 1269 |
|