SEI Investments’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 | $568K | Buy |
4,638
+1,279
| +38% | +$157K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $394K | Sell |
3,359
-30
| -0.9% | -$3.52K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $401K | Buy |
3,389
+56
| +2% | +$6.63K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $391K | Buy |
3,333
+377
| +13% | +$44.3K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $314K | Sell |
2,956
-138
| -4% | -$14.7K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $323K | Sell |
3,094
-4,315
| -58% | -$450K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $817K | Buy |
7,409
+4,456
| +151% | +$491K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $266K | Sell |
2,953
-61
| -2% | -$5.5K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $271K | Buy |
3,014
+588
| +24% | +$52.9K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $220K | Sell |
2,426
-4,153
| -63% | -$377K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $613K | Sell |
6,579
-205
| -3% | -$19.1K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $602K | Buy |
+6,784
| New | +$602K | ﹤0.01% | 1998 |
|
|
2020
Q3 | – | Sell |
-4,826
| Closed | -$315K | – | 2416 |
|
|
2020
Q2 | $315K | Buy |
4,826
+1,461
| +43% | +$95.4K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $224K | Buy |
3,365
+159
| +5% | +$10.6K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $263K | Hold |
3,206
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q3 | $244K | Hold |
3,206
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q2 | $244K | Sell |
3,206
-2,133
| -40% | -$162K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $407K | Buy |
+5,339
| New | +$407K | ﹤0.01% | 1995 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$1K | – | 2624 |
|
|
2018
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3428 |
|