Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,453
| Closed | -$1.85M | – | 946 |
|
|
2022
Q1 | $1.85M | Sell |
23,453
-8,051
| -26% | -$634K | 0.02% | 722 |
|
|
2021
Q4 | $2.58M | Sell |
31,504
-95,232
| -75% | -$7.79M | 0.02% | 688 |
|
|
2021
Q3 | $9.87M | Sell |
126,736
-5,100
| -4% | -$397K | 0.07% | 417 |
|
|
2021
Q2 | $9.92M | Sell |
131,836
-7,924
| -6% | -$596K | 0.07% | 432 |
|
|
2021
Q1 | $11.4M | Buy |
139,760
+26,979
| +24% | +$2.21M | 0.08% | 407 |
|
|
2020
Q4 | $7.84M | Buy |
112,781
+49,776
| +79% | +$3.46M | 0.06% | 445 |
|
|
2020
Q3 | $3.63M | Sell |
63,005
-117,474
| -65% | -$6.77M | 0.04% | 537 |
|
|
2020
Q2 | $11.8M | Sell |
180,479
-34,900
| -16% | -$2.27M | 0.13% | 219 |
|
|
2020
Q1 | $14.3M | Sell |
215,379
-55,822
| -21% | -$3.71M | 0.2% | 136 |
|
|
2019
Q4 | $22.2M | Buy |
271,201
+10,019
| +4% | +$821K | 0.2% | 129 |
|
|
2019
Q3 | $19.9M | Buy |
261,182
+91,750
| +54% | +$7M | 0.18% | 140 |
|
|
2019
Q2 | $12.9M | Sell |
169,432
-16,825
| -9% | -$1.28M | 0.12% | 246 |
|
|
2019
Q1 | $14.2M | Sell |
186,257
-29,246
| -14% | -$2.23M | 0.12% | 235 |
|
|
2018
Q4 | $14.6M | Sell |
215,503
-77,113
| -26% | -$5.21M | 0.13% | 209 |
|
|
2018
Q3 | $22.5M | Buy |
292,616
+17,939
| +7% | +$1.38M | 0.16% | 174 |
|
|
2018
Q2 | $20.7M | Buy |
274,677
+28,300
| +11% | +$2.13M | 0.14% | 199 |
|
|
2018
Q1 | $16.9M | Sell |
246,377
-31,919
| -11% | -$2.19M | 0.12% | 243 |
|
|
2017
Q4 | $18.8M | Sell |
278,296
-1,114
| -0.4% | -$75.2K | 0.13% | 231 |
|
|
2017
Q3 | $20.1M | Sell |
279,410
-39,436
| -12% | -$2.84M | 0.13% | 223 |
|
|
2017
Q2 | $21M | Sell |
318,846
-99,434
| -24% | -$6.55M | 0.14% | 207 |
|
|
2017
Q1 | $27M | Hold |
418,280
| – | – | 0.18% | 159 |
|
|
2016
Q4 | $28.3M | Sell |
418,280
-190,864
| -31% | -$12.9M | 0.18% | 160 |
|
|
2016
Q3 | $30.6M | Buy |
609,144
+136,869
| +29% | +$6.88M | 0.2% | 135 |
|
|
2016
Q2 | $21.5M | Sell |
472,275
-133,066
| -22% | -$6.05M | 0.14% | 193 |
|
|
2016
Q1 | $28.9M | Buy |
605,341
+43,334
| +8% | +$2.07M | 0.18% | 161 |
|
|
2015
Q4 | $25.7M | Sell |
562,007
-256,004
| -31% | -$11.7M | 0.15% | 179 |
|
|
2015
Q3 | $40.3M | Sell |
818,011
-507,852
| -38% | -$25M | 0.21% | 127 |
|
|
2015
Q2 | $65.3M | Buy |
1,325,863
+90,004
| +7% | +$4.43M | 0.28% | 93 |
|
|
2015
Q1 | $58.1M | Sell |
1,235,859
-23,277
| -2% | -$1.09M | 0.22% | 118 |
|
|
2014
Q4 | $58.6M | Buy |
1,259,136
+75,108
| +6% | +$3.49M | 0.2% | 134 |
|
|
2014
Q3 | $49.9M | Buy |
1,184,028
+202,401
| +21% | +$8.53M | 0.17% | 150 |
|
|
2014
Q2 | $44.3M | Sell |
981,627
-21,200
| -2% | -$957K | 0.13% | 191 |
|
|
2014
Q1 | $45M | Sell |
1,002,827
-58,200
| -5% | -$2.61M | 0.13% | 197 |
|
|
2013
Q4 | $49.2M | Sell |
1,061,027
-206,085
| -16% | -$9.55M | 0.14% | 182 |
|
|
2013
Q3 | $54.8M | Sell |
1,267,112
-93,271
| -7% | -$4.03M | 0.16% | 160 |
|
|
2013
Q2 | $53M | Buy |
+1,360,383
| New | +$53M | 0.16% | 156 |
|