Renaissance Technologies’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
23,788
+13,600
| +133% | +$1.66M | ﹤0.01% | 1871 |
|
|
2025
Q1 | $1.2M | Buy |
+10,188
| New | +$1.2M | ﹤0.01% | 2297 |
|
|
2024
Q3 | – | Sell |
-6,688
| Closed | -$711K | – | 3561 |
|
|
2024
Q2 | $711K | Sell |
6,688
-11,100
| -62% | -$1.18M | ﹤0.01% | 2515 |
|
|
2024
Q1 | $1.85M | Buy |
17,788
+12,388
| +229% | +$1.29M | ﹤0.01% | 2081 |
|
|
2023
Q4 | $595K | Sell |
5,400
-388
| -7% | -$42.8K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $523K | Buy |
+5,788
| New | +$523K | ﹤0.01% | 2689 |
|
|
2023
Q1 | – | Sell |
-3,888
| Closed | -$362K | – | 4012 |
|
|
2022
Q4 | $362K | Buy |
+3,888
| New | +$362K | ﹤0.01% | 3136 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$639K | – | 4053 |
|
|
2022
Q2 | $639K | Buy |
+8,000
| New | +$639K | ﹤0.01% | 3000 |
|
|
2020
Q3 | – | Sell |
-4,800
| Closed | -$313K | – | 3404 |
|
|
2020
Q2 | $313K | Sell |
4,800
-8,400
| -64% | -$548K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $878K | Buy |
+13,200
| New | +$878K | ﹤0.01% | 2486 |
|
|
2019
Q4 | – | Sell |
-5,355
| Closed | -$408K | – | 3515 |
|
|
2019
Q3 | $408K | Sell |
5,355
-13,565
| -72% | -$1.03M | ﹤0.01% | 2939 |
|
|
2019
Q2 | $1.44M | Sell |
18,920
-18,450
| -49% | -$1.41M | ﹤0.01% | 2518 |
|
|
2019
Q1 | $2.85M | Sell |
37,370
-5,100
| -12% | -$389K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $2.87M | Buy |
42,470
+6,870
| +19% | +$464K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $2.73M | Sell |
35,600
-11,900
| -25% | -$914K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $3.57M | Sell |
47,500
-5,100
| -10% | -$384K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $3.61M | Sell |
52,600
-18,400
| -26% | -$1.26M | ﹤0.01% | 2021 |
|
|
2017
Q4 | $4.79M | Sell |
71,000
-41,900
| -37% | -$2.83M | 0.01% | 1842 |
|
|
2017
Q3 | $8.12M | Buy |
112,900
+17,500
| +18% | +$1.26M | 0.01% | 1451 |
|
|
2017
Q2 | $6.28M | Buy |
95,400
+8,500
| +10% | +$560K | 0.01% | 1564 |
|
|
2017
Q1 | $5.6M | Sell |
86,900
-2,400
| -3% | -$155K | 0.01% | 1610 |
|
|
2016
Q4 | $6.04M | Sell |
89,300
-5,800
| -6% | -$392K | 0.01% | 1543 |
|
|
2016
Q3 | $4.78M | Sell |
95,100
-7,827
| -8% | -$394K | 0.01% | 1625 |
|
|
2016
Q2 | $4.68M | Buy |
102,927
+3,327
| +3% | +$151K | 0.01% | 1641 |
|
|
2016
Q1 | $4.76M | Buy |
99,600
+45,863
| +85% | +$2.19M | 0.01% | 1674 |
|
|
2015
Q4 | $2.45M | Buy |
53,737
+23,037
| +75% | +$1.05M | 0.01% | 1984 |
|
|
2015
Q3 | $1.51M | Buy |
30,700
+400
| +1% | +$19.7K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $1.49M | Sell |
30,300
-1,600
| -5% | -$78.8K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $1.5M | Buy |
31,900
+3,200
| +11% | +$150K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $1.34M | Buy |
28,700
+10,273
| +56% | +$478K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $776K | Buy |
18,427
+11,027
| +149% | +$464K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $334K | Sell |
7,400
-3,714
| -33% | -$168K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $499K | Buy |
+11,114
| New | +$499K | ﹤0.01% | 2358 |
|