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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-343	Closed	-$40.3K	–	1583
2025 Q1	$40.3K	Buy	343 +26	+8%	+$3.05K	﹤0.01%	1787
2024 Q4	$37.6K	Sell	317 -34	-10%	-$4.03K	﹤0.01%	1573
2024 Q3	$41.2K	Sell	351 -8	-2%	-$939	﹤0.01%	1539
2024 Q2	$38.1K	Buy	359 +250	+229%	+$26.6K	﹤0.01%	1540
2024 Q1	$11.4K	Hold	109	–	–	﹤0.01%	2055
2023 Q4	$12K	Buy	109 +50	+85%	+$5.51K	﹤0.01%	1997
2023 Q3	$5.33K	Sell	59 -25	-30%	-$2.26K	﹤0.01%	2154
2023 Q2	$7.56K	Sell	84 -242	-74%	-$21.8K	﹤0.01%	2099
2023 Q1	$29.6K	Buy	326 +25	+8%	+$2.27K	﹤0.01%	1501
2022 Q4	$28K	Buy	301 +17	+6%	+$1.58K	﹤0.01%	1494
2022 Q3	$25K	Buy	284 +250	+735%	+$22K	﹤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%	+$265	﹤0.01%	2011
2021 Q3	$2K	Buy	31 +6	+24%	+$387	﹤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%	-$3.12K	﹤0.01%	1843
2019 Q4	$4K	Buy	64 +4	+7%	+$250	﹤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%	+$1.75K	﹤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	+$1K	﹤0.01%	1465