SG Americas Securities’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 | $825K | Sell |
6,901
-4,125
| -37% | -$503K | ﹤0.01% | 1884 |
|
|
2025
Q4 | $1.31M | Buy |
11,026
+2,090
| +23% | +$254K | ﹤0.01% | 1792 |
|
|
2025
Q3 | $1.11M | Buy |
8,936
+6,421
| +255% | +$806K | ﹤0.01% | 1368 |
|
|
2025
Q2 | $308K | Sell |
2,515
-262
| -9% | -$30.7K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $326K | Buy |
+2,777
| New | +$328K | ﹤0.01% | 2137 |
|
|
2024
Q4 | – | Sell |
-4,935
| Closed | -$579K | – | 3195 |
|
|
2024
Q3 | $579K | Buy |
+4,935
| New | +$571K | ﹤0.01% | 1556 |
|
|
2024
Q2 | – | Sell |
-1,727
| Closed | -$180K | – | 2913 |
|
|
2024
Q1 | $180K | Buy |
+1,727
| New | +$178K | ﹤0.01% | 2050 |
|
|
2023
Q4 | – | Sell |
-8,921
| Closed | -$806K | – | 3142 |
|
|
2023
Q3 | $806K | Buy |
+8,921
| New | +$828K | 0.01% | 1444 |
|
|
2023
Q2 | – | Sell |
-3,240
| Closed | -$294K | – | 2408 |
|
|
2023
Q1 | $294K | Buy |
+3,240
| New | +$306K | ﹤0.01% | 2136 |
|
|
2022
Q3 | – | Sell |
-3,561
| Closed | -$284K | – | 3220 |
|
|
2022
Q2 | $284K | Buy |
3,561
+1,685
| +90% | +$133K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $148K | Buy |
+1,876
| New | +$151K | ﹤0.01% | 2584 |
|
|
2021
Q4 | – | Sell |
-5,712
| Closed | -$445K | – | 3424 |
|
|
2021
Q3 | $445K | Buy |
+5,712
| New | +$434K | ﹤0.01% | 2613 |
|
|
2021
Q2 | – | Sell |
-3,286
| Closed | -$269K | – | 2893 |
|
|
2021
Q1 | $269K | Sell |
3,286
-5,965
| -64% | -$454K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $643K | Buy |
+9,251
| New | +$599K | ﹤0.01% | 1802 |
|
|
2020
Q3 | – | Sell |
-5,564
| Closed | -$363K | – | 2802 |
|
|
2020
Q2 | $363K | Buy |
5,564
+2,683
| +93% | +$170K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $192K | Buy |
+2,881
| New | +$212K | ﹤0.01% | 2534 |
|
|
2019
Q3 | – | Sell |
-1,783
| Closed | -$136K | – | 3025 |
|
|
2019
Q2 | $136K | Sell |
1,783
-4,888
| -73% | -$376K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $508K | Buy |
6,671
+3,932
| +144% | +$292K | 0.01% | 1828 |
|
|
2018
Q4 | $185K | Buy |
+2,739
| New | +$201K | ﹤0.01% | 2428 |
|
|
2018
Q3 | – | Sell |
-3,432
| Closed | -$258K | – | 3174 |
|
|
2018
Q2 | $258K | Buy |
+3,432
| New | +$254K | ﹤0.01% | 2435 |
|
|
2017
Q2 | – | Sell |
-1,678
| Closed | -$108K | – | 3210 |
|
|
2017
Q1 | $108K | Buy |
+1,678
| New | +$110K | ﹤0.01% | 2939 |
|
|
2016
Q4 | – | Sell |
-2,297
| Closed | -$116K | – | 3148 |
|
|
2016
Q3 | $116K | Buy |
+2,297
| New | +$111K | ﹤0.01% | 2945 |
|
|
2015
Q1 | – | Sell |
-3,201
| Closed | -$149K | – | 2584 |
|
|
2014
Q4 | $149K | Buy |
+3,201
| New | +$142K | ﹤0.01% | 2648 |
|
|
2014
Q2 | – | Sell |
-3,369
| Closed | -$151K | – | 2542 |
|
|
2014
Q1 | $151K | Sell |
3,369
-795
| -19% | -$35.7K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $193K | Sell |
4,164
-1,400
| -25% | -$64.3K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $241K | Buy |
+5,564
| New | +$240K | ﹤0.01% | 2056 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
