Raymond James & Associates’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,466
| Closed | -$257K | – | 3929 |
|
|
2024
Q1 | $257K | Sell |
2,466
-3,066
| -55% | -$320K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $610K | Buy |
+5,532
| New | +$610K | ﹤0.01% | 2815 |
|
|
2023
Q1 | – | Sell |
-3,667
| Closed | -$341K | – | 3830 |
|
|
2022
Q4 | $341K | Sell |
3,667
-509
| -12% | -$47.4K | ﹤0.01% | 3125 |
|
|
2022
Q3 | $370K | Sell |
4,176
-1,841
| -31% | -$163K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $481K | Sell |
6,017
-13,939
| -70% | -$1.11M | ﹤0.01% | 2929 |
|
|
2022
Q1 | $1.57M | Hold |
19,956
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q4 | $1.63M | Sell |
19,956
-150
| -0.7% | -$12.3K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $1.57M | Sell |
20,106
-7
| -0% | -$545 | ﹤0.01% | 2269 |
|
|
2021
Q2 | $1.51M | Sell |
20,113
-4
| -0% | -$301 | ﹤0.01% | 2304 |
|
|
2021
Q1 | $1.65M | Hold |
20,117
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q4 | $1.4M | Sell |
20,117
-2
| -0% | -$139 | ﹤0.01% | 2105 |
|
|
2020
Q3 | $1.16M | Hold |
20,119
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q2 | $1.31M | Sell |
20,119
-100
| -0.5% | -$6.52K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $1.35M | Buy |
20,219
+13,898
| +220% | +$925K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $518K | Buy |
6,321
+41
| +0.7% | +$3.36K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $479K | Hold |
6,280
| – | – | ﹤0.01% | 2670 |
|
|
2019
Q2 | $479K | Sell |
6,280
-437
| -7% | -$33.3K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $512K | Buy |
+6,717
| New | +$512K | ﹤0.01% | 2624 |
|
|
2016
Q1 | – | Sell |
-14,741
| Closed | -$673K | – | 2826 |
|
|
2015
Q4 | $673K | Buy |
14,741
+455
| +3% | +$20.8K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $704K | Buy |
14,286
+1,103
| +8% | +$54.4K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $649K | Buy |
+13,183
| New | +$649K | ﹤0.01% | 1948 |
|