Quadrant Capital Group’s City Holding Co CHCO Stock Holding History

Quadrant Capital Group’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.71K	Sell	31 -445	-93%	-$54.3K	﹤0.01%	2412
2025 Q4	$56.7K	Buy	476 +443	+1,342%	+$53.9K	﹤0.01%	1645
2025 Q3	$4.09K	Buy	+33	New	+$4.14K	﹤0.01%	2357
2025 Q2	–	Sell	-343	Closed	-$40.3K	–	1583
2025 Q1	$40.3K	Buy	343 +26	+8%	+$3.07K	﹤0.01%	1787
2024 Q4	$37.6K	Sell	317 -34	-10%	-$4.2K	﹤0.01%	1573
2024 Q3	$41.2K	Sell	351 -8	-2%	-$926	﹤0.01%	1539
2024 Q2	$38.1K	Buy	359 +250	+229%	+$25.7K	﹤0.01%	1540
2024 Q1	$11.4K	Hold	109	–	–	﹤0.01%	2055
2023 Q4	$12K	Buy	109 +50	+85%	+$4.89K	﹤0.01%	1997
2023 Q3	$5.33K	Sell	59 -25	-30%	-$2.32K	﹤0.01%	2154
2023 Q2	$7.56K	Sell	84 -242	-74%	-$22K	﹤0.01%	2099
2023 Q1	$29.6K	Buy	326 +25	+8%	+$2.36K	﹤0.01%	1501
2022 Q4	$28K	Buy	301 +17	+6%	+$1.64K	﹤0.01%	1494
2022 Q3	$25K	Buy	284 +250	+735%	+$21.4K	﹤0.01%	1428
2022 Q2	$3K	Hold	34	–	–	﹤0.01%	2092
2022 Q1	$3K	Hold	34	–	–	﹤0.01%	2037
2021 Q4	$3K	Buy	34 +3	+10%	+$241	﹤0.01%	2011
2021 Q3	$2K	Buy	31 +6	+24%	+$456	﹤0.01%	2111
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	2075
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	2033
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	1923
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	1933
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	1885
2020 Q1	$2K	Sell	25 -39	-61%	-$2.88K	﹤0.01%	1843
2019 Q4	$4K	Buy	64 +4	+7%	+$317	﹤0.01%	2107
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	2006
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	2055
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	1963
2018 Q4	$3K	Hold	60	–	–	﹤0.01%	1771
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	1697
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	1707
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	1682
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	1632
2017 Q3	$3K	Buy	60 +35	+140%	+$2.27K	﹤0.01%	1626
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	1707
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	1764
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	1653
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1630
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	1600
2016 Q1	$1K	Buy	+25	New	+$1.11K	﹤0.01%	1465