Russell Investments Group’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 | $1.48M | Buy |
12,396
+994
| +9% | +$121K | ﹤0.01% | 2026 |
|
|
2025
Q4 | $1.36M | Buy |
11,402
+1,601
| +16% | +$195K | ﹤0.01% | 2060 |
|
|
2025
Q3 | $1.21M | Buy |
9,801
+417
| +4% | +$52.3K | ﹤0.01% | 2122 |
|
|
2025
Q2 | $1.15M | Sell |
9,384
-264
| -3% | -$31K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $1.13M | Buy |
9,648
+319
| +3% | +$37.6K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $1.11M | Sell |
9,329
-1,600
| -15% | -$198K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $1.28M | Buy |
10,929
+461
| +4% | +$53.4K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $1.11M | Buy |
10,468
+9
| +0.1% | +$925 | ﹤0.01% | 1927 |
|
|
2024
Q1 | $1.09M | Buy |
10,459
+650
| +7% | +$67K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $1.08M | Buy |
9,809
+937
| +11% | +$91.7K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $802K | Buy |
8,872
+180
| +2% | +$16.7K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $782K | Hold |
8,692
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q1 | $790K | Sell |
8,692
-4,754
| -35% | -$449K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $1.25M | Sell |
13,446
-1,161
| -8% | -$112K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $1.29M | Sell |
14,607
-23,133
| -61% | -$1.98M | ﹤0.01% | 1811 |
|
|
2022
Q2 | $3.01M | Buy |
+37,740
| New | +$2.99M | 0.01% | 1365 |
|
|
2021
Q3 | – | Sell |
-2,213
| Closed | -$166K | – | 3064 |
|
|
2021
Q2 | $166K | Hold |
2,213
| – | – | ﹤0.01% | 2954 |
|
|
2021
Q1 | $180K | Buy |
+2,213
| New | +$168K | ﹤0.01% | 2857 |
|
|
2020
Q4 | – | Sell |
-2,213
| Closed | -$127K | – | 3057 |
|
|
2020
Q3 | $127K | Hold |
2,213
| – | – | ﹤0.01% | 2926 |
|
|
2020
Q2 | $144K | Buy |
2,213
+285
| +15% | +$18.1K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $128K | Hold |
1,928
| – | – | ﹤0.01% | 2661 |
|
|
2019
Q4 | $157K | Hold |
1,928
| – | – | ﹤0.01% | 2779 |
|
|
2019
Q3 | $147K | Buy |
+1,928
| New | +$146K | ﹤0.01% | 2716 |
|
|
2017
Q3 | – | Sell |
-7,655
| Closed | -$504K | – | 2949 |
|
|
2017
Q2 | $504K | Hold |
7,655
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q1 | $494K | Sell |
7,655
-6,547
| -46% | -$428K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $961K | Buy |
+14,202
| New | +$826K | ﹤0.01% | 2192 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
