QS Investors’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,857
| Closed | -$398K | – | 1119 |
|
|
2021
Q1 | $398K | Hold |
4,857
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $338K | Hold |
4,857
| – | – | ﹤0.01% | 940 |
|
|
2020
Q3 | $280K | Hold |
4,857
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $317K | Buy |
4,857
+3,400
| +233% | +$222K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $97K | Sell |
1,457
-2,171
| -60% | -$145K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $299K | Hold |
3,628
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q3 | $277K | Hold |
3,628
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q2 | $277K | Hold |
3,628
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q1 | $277K | Sell |
3,628
-21
| -0.6% | -$1.6K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $247K | Hold |
3,649
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q3 | $280K | Hold |
3,649
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q2 | $275K | Buy |
3,649
+327
| +10% | +$24.6K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $228K | Buy |
3,322
+261
| +9% | +$17.9K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $207K | Hold |
3,061
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q3 | $220K | Hold |
3,061
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q2 | $202K | Hold |
3,061
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q1 | $197K | Sell |
3,061
-1,496
| -33% | -$96.3K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $308K | Buy |
4,557
+320
| +8% | +$21.6K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $213K | Buy |
+4,237
| New | +$213K | ﹤0.01% | 1073 |
|