Rafferty Asset Management’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 | $1.25M | Sell |
10,468
-2,198
| -17% | -$268K | 0.01% | 715 |
|
|
2025
Q4 | $1.51M | Sell |
12,666
-6,337
| -33% | -$771K | 0.01% | 711 |
|
|
2025
Q3 | $2.35M | Buy |
19,003
+8,795
| +86% | +$1.1M | 0.01% | 616 |
|
|
2025
Q2 | $1.25M | Buy |
10,208
+2,260
| +28% | +$265K | ﹤0.01% | 720 |
|
|
2025
Q1 | $934K | Sell |
7,948
-1,747
| -18% | -$206K | ﹤0.01% | 757 |
|
|
2024
Q4 | $1.15M | Sell |
9,695
-1,453
| -13% | -$180K | ﹤0.01% | 766 |
|
|
2024
Q3 | $1.31M | Sell |
11,148
-6,580
| -37% | -$762K | ﹤0.01% | 736 |
|
|
2024
Q2 | $1.88M | Buy |
17,728
+2,133
| +14% | +$219K | 0.01% | 662 |
|
|
2024
Q1 | $1.63M | Buy |
15,595
+90
| +0.6% | +$9.28K | 0.01% | 737 |
|
|
2023
Q4 | $1.71M | Buy |
15,505
+6,583
| +74% | +$644K | 0.01% | 714 |
|
|
2023
Q3 | $806K | Sell |
8,922
-6,799
| -43% | -$631K | ﹤0.01% | 839 |
|
|
2023
Q2 | $1.41M | Buy |
15,721
+6,948
| +79% | +$631K | 0.01% | 735 |
|
|
2023
Q1 | $797K | Buy |
8,773
+5,103
| +139% | +$482K | 0.01% | 853 |
|
|
2022
Q4 | $342K | Buy |
3,670
+398
| +12% | +$38.3K | ﹤0.01% | 985 |
|
|
2022
Q3 | $290K | Sell |
3,272
-1,257
| -28% | -$107K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $362K | Sell |
4,529
-2,714
| -37% | -$215K | ﹤0.01% | 861 |
|
|
2022
Q1 | $570K | Buy |
7,243
+1,510
| +26% | +$121K | ﹤0.01% | 934 |
|
|
2021
Q4 | $469K | Sell |
5,733
-1,145
| -17% | -$91.8K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $536K | Sell |
6,878
-2,971
| -30% | -$226K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $741K | Buy |
9,849
+2,265
| +30% | +$179K | ﹤0.01% | 986 |
|
|
2021
Q1 | $620K | Buy |
+7,584
| New | +$577K | ﹤0.01% | 928 |
|
|
2020
Q4 | – | Sell |
-3,614
| Closed | -$208K | – | 1015 |
|
|
2020
Q3 | $208K | Buy |
3,614
+448
| +14% | +$28K | ﹤0.01% | 911 |
|
|
2020
Q2 | $206K | Buy |
+3,166
| New | +$201K | ﹤0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-8,894
| Closed | -$414K | – | 517 |
|
|
2015
Q4 | $414K | Sell |
8,894
-1,673
| -16% | -$80.4K | 0.05% | 400 |
|
|
2015
Q3 | $521K | Buy |
10,567
+1,625
| +18% | +$78.9K | 0.04% | 366 |
|
|
2015
Q2 | $440K | Buy |
8,942
+4,482
| +100% | +$211K | 0.03% | 349 |
|
|
2015
Q1 | $210K | Buy |
+4,460
| New | +$202K | 0.02% | 537 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
