SG Americas Securities’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 | $308K | Sell |
2,515
-262
| -9% | -$32.1K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $326K | Buy |
+2,777
| New | +$326K | ﹤0.01% | 1906 |
|
|
2024
Q4 | – | Sell |
-4,935
| Closed | -$579K | – | 2745 |
|
|
2024
Q3 | $579K | Buy |
+4,935
| New | +$579K | ﹤0.01% | 1367 |
|
|
2024
Q2 | – | Sell |
-1,727
| Closed | -$180K | – | 2484 |
|
|
2024
Q1 | $180K | Buy |
+1,727
| New | +$180K | ﹤0.01% | 1823 |
|
|
2023
Q4 | – | Sell |
-8,921
| Closed | -$806K | – | 2784 |
|
|
2023
Q3 | $806K | Buy |
+8,921
| New | +$806K | 0.01% | 1333 |
|
|
2023
Q2 | – | Sell |
-3,240
| Closed | -$294K | – | 2080 |
|
|
2023
Q1 | $294K | Buy |
+3,240
| New | +$294K | ﹤0.01% | 1947 |
|
|
2022
Q3 | – | Sell |
-3,561
| Closed | -$284K | – | 2824 |
|
|
2022
Q2 | $284K | Buy |
3,561
+1,685
| +90% | +$134K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $148K | Buy |
+1,876
| New | +$148K | ﹤0.01% | 2301 |
|
|
2021
Q4 | – | Sell |
-5,712
| Closed | -$445K | – | 3007 |
|
|
2021
Q3 | $445K | Buy |
+5,712
| New | +$445K | ﹤0.01% | 2402 |
|
|
2021
Q2 | – | Sell |
-3,286
| Closed | -$269K | – | 2547 |
|
|
2021
Q1 | $269K | Sell |
3,286
-5,965
| -64% | -$488K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $643K | Buy |
+9,251
| New | +$643K | ﹤0.01% | 1578 |
|
|
2020
Q3 | – | Sell |
-5,564
| Closed | -$363K | – | 2272 |
|
|
2020
Q2 | $363K | Buy |
5,564
+2,683
| +93% | +$175K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $192K | Buy |
+2,881
| New | +$192K | ﹤0.01% | 2127 |
|
|
2019
Q3 | – | Sell |
-1,783
| Closed | -$136K | – | 2478 |
|
|
2019
Q2 | $136K | Sell |
1,783
-4,888
| -73% | -$373K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $508K | Buy |
6,671
+3,932
| +144% | +$299K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $185K | Buy |
+2,739
| New | +$185K | ﹤0.01% | 2064 |
|
|
2018
Q3 | – | Sell |
-3,432
| Closed | -$258K | – | 2607 |
|
|
2018
Q2 | $258K | Buy |
+3,432
| New | +$258K | ﹤0.01% | 2133 |
|
|
2017
Q2 | – | Sell |
-1,678
| Closed | -$108K | – | 2685 |
|
|
2017
Q1 | $108K | Buy |
+1,678
| New | +$108K | ﹤0.01% | 2607 |
|
|
2016
Q4 | – | Sell |
-2,297
| Closed | -$116K | – | 2643 |
|
|
2016
Q3 | $116K | Buy |
+2,297
| New | +$116K | ﹤0.01% | 2617 |
|
|
2015
Q1 | – | Sell |
-3,201
| Closed | -$149K | – | 2167 |
|
|
2014
Q4 | $149K | Buy |
+3,201
| New | +$149K | ﹤0.01% | 2372 |
|
|
2014
Q2 | – | Sell |
-3,369
| Closed | -$151K | – | 2108 |
|
|
2014
Q1 | $151K | Sell |
3,369
-795
| -19% | -$35.6K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $193K | Sell |
4,164
-1,400
| -25% | -$64.9K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $241K | Buy |
+5,564
| New | +$241K | ﹤0.01% | 1821 |
|