RhumbLine Advisers’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 | $4.92M | Buy |
41,152
+849
| +2% | +$104K | ﹤0.01% | 1406 |
|
|
2025
Q4 | $4.8M | Sell |
40,303
-5,884
| -13% | -$716K | ﹤0.01% | 1418 |
|
|
2025
Q3 | $5.72M | Buy |
46,187
+1,519
| +3% | +$191K | ﹤0.01% | 1356 |
|
|
2025
Q2 | $5.47M | Buy |
44,668
+630
| +1% | +$73.9K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $5.17M | Sell |
44,038
-1,043
| -2% | -$123K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $5.34M | Sell |
45,081
-2,252
| -5% | -$278K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $5.56M | Sell |
47,333
-1,725
| -4% | -$200K | 0.01% | 1373 |
|
|
2024
Q2 | $5.21M | Sell |
49,058
-884
| -2% | -$90.9K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $5.2M | Sell |
49,942
-1,569
| -3% | -$162K | 0.01% | 1401 |
|
|
2023
Q4 | $5.68M | Buy |
51,511
+227
| +0.4% | +$22.2K | 0.01% | 1339 |
|
|
2023
Q3 | $4.63M | Sell |
51,284
-381
| -0.7% | -$35.4K | 0.01% | 1397 |
|
|
2023
Q2 | $4.65M | Sell |
51,665
-786
| -1% | -$71.3K | 0.01% | 1426 |
|
|
2023
Q1 | $4.77M | Buy |
52,451
+1,027
| +2% | +$97.1K | 0.01% | 1344 |
|
|
2022
Q4 | $4.79M | Sell |
51,424
-581
| -1% | -$55.9K | 0.01% | 1303 |
|
|
2022
Q3 | $4.61M | Buy |
52,005
+8,060
| +18% | +$689K | 0.01% | 1283 |
|
|
2022
Q2 | $3.51M | Buy |
43,945
+2,798
| +7% | +$221K | 0.01% | 1454 |
|
|
2022
Q1 | $3.24M | Buy |
41,147
+160
| +0.4% | +$12.9K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $3.35M | Sell |
40,987
-824
| -2% | -$66.1K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $3.26M | Sell |
41,811
-11,092
| -21% | -$842K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $3.98M | Sell |
52,903
-2,612
| -5% | -$207K | 0.01% | 1551 |
|
|
2021
Q1 | $4.54M | Sell |
55,515
-1,844
| -3% | -$140K | 0.01% | 1456 |
|
|
2020
Q4 | $3.99M | Buy |
57,359
+1,628
| +3% | +$105K | 0.01% | 1486 |
|
|
2020
Q3 | $3.21M | Buy |
55,731
+1,928
| +4% | +$121K | 0.01% | 1426 |
|
|
2020
Q2 | $3.51M | Sell |
53,803
-5,355
| -9% | -$339K | 0.01% | 1407 |
|
|
2020
Q1 | $3.94M | Buy |
59,158
+2,894
| +5% | +$213K | 0.01% | 1174 |
|
|
2019
Q4 | $4.61M | Buy |
56,264
+2,939
| +6% | +$233K | 0.01% | 1302 |
|
|
2019
Q3 | $4.07M | Buy |
53,325
+2,686
| +5% | +$203K | 0.01% | 1303 |
|
|
2019
Q2 | $3.86M | Buy |
50,639
+1,487
| +3% | +$114K | 0.01% | 1343 |
|
|
2019
Q1 | $3.75M | Buy |
49,152
+1,014
| +2% | +$75.3K | 0.01% | 1347 |
|
|
2018
Q4 | $3.25M | Buy |
48,138
+9,647
| +25% | +$709K | 0.01% | 1357 |
|
|
2018
Q3 | $2.96M | Sell |
38,491
-384
| -1% | -$30.5K | 0.01% | 1441 |
|
|
2018
Q2 | $2.92M | Buy |
38,875
+77
| +0.2% | +$5.7K | 0.01% | 1454 |
|
|
2018
Q1 | $2.66M | Buy |
38,798
+191
| +0.5% | +$13.2K | 0.01% | 1441 |
|
|
2017
Q4 | $2.6M | Buy |
38,607
+5,243
| +16% | +$366K | 0.01% | 1472 |
|
|
2017
Q3 | $2.4M | Buy |
33,364
+300
| +0.9% | +$19.5K | 0.01% | 1496 |
|
|
2017
Q2 | $2.18M | Sell |
33,064
-3
| -0% | -$199 | 0.01% | 1528 |
|
|
2017
Q1 | $2.13M | Buy |
33,067
+8,866
| +37% | +$580K | 0.01% | 1513 |
|
|
2016
Q4 | $1.64M | Sell |
24,201
-678
| -3% | -$39.4K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $1.25M | Buy |
24,879
+840
| +3% | +$40.6K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $1.09M | Sell |
24,039
-4,700
| -16% | -$225K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $1.37M | Buy |
28,739
+2,650
| +10% | +$118K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $1.19M | Sell |
26,089
-435
| -2% | -$20.9K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $1.31M | Buy |
26,524
+720
| +3% | +$35K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $1.27M | Sell |
25,804
-1,760
| -6% | -$82.8K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $1.3M | Buy |
27,564
+550
| +2% | +$24.9K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $1.26M | Buy |
27,014
+2,300
| +9% | +$102K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $1.04M | Hold |
24,714
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q2 | $1.11M | Sell |
24,714
-1,010
| -4% | -$44.2K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $1.15M | Sell |
25,724
-670
| -3% | -$30.1K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $1.22M | Sell |
26,394
-1,350
| -5% | -$62.1K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $1.2M | Sell |
27,744
-273
| -1% | -$11.8K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $1.09M | Buy |
+28,017
| New | +$1.09M | ﹤0.01% | 1699 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
