Smithfield Trust’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
Q2 | $20K | Hold |
155
| – | – | ﹤0.01% | 782 |
|
|
2026
Q1 | $19K | Hold |
155
| – | – | ﹤0.01% | 783 |
|
|
2025
Q4 | $19K | Hold |
155
| – | – | ﹤0.01% | 768 |
|
|
2025
Q3 | $19K | Hold |
155
| – | – | ﹤0.01% | 746 |
|
|
2025
Q2 | $19K | Hold |
155
| – | – | ﹤0.01% | 747 |
|
|
2025
Q1 | $18K | Hold |
155
| – | – | ﹤0.01% | 745 |
|
|
2024
Q4 | $19K | Hold |
155
| – | – | ﹤0.01% | 755 |
|
|
2024
Q3 | $18K | Hold |
155
| – | – | ﹤0.01% | 748 |
|
|
2024
Q2 | $17K | Hold |
155
| – | – | ﹤0.01% | 731 |
|
|
2024
Q1 | $16K | Hold |
155
| – | – | ﹤0.01% | 755 |
|
|
2023
Q4 | $17K | Hold |
155
| – | – | ﹤0.01% | 729 |
|
|
2023
Q3 | $14K | Hold |
155
| – | – | ﹤0.01% | 746 |
|
|
2023
Q2 | $14K | Hold |
155
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $14K | Hold |
155
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $14K | Hold |
155
| – | – | ﹤0.01% | 710 |
|
|
2022
Q3 | $14K | Hold |
155
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $12K | Hold |
155
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $12K | Hold |
155
| – | – | ﹤0.01% | 807 |
|
|
2021
Q4 | $12K | Hold |
155
| – | – | ﹤0.01% | 813 |
|
|
2021
Q3 | $12K | Hold |
155
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $12K | Hold |
155
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $13K | Hold |
155
| – | – | ﹤0.01% | 782 |
|
|
2020
Q4 | $11K | Hold |
155
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $9K | Buy |
155
+100
| +182% | +$6.26K | ﹤0.01% | 790 |
|
|
2020
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 872 |
|
|
2020
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 799 |
|
|
2019
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 785 |
|
|
2019
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 786 |
|
|
2018
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 766 |
|
|
2018
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 835 |
|
|
2018
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 846 |
|
|
2018
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 848 |
|
|
2017
Q4 | $4K | Buy |
+55
| New | +$3.84K | ﹤0.01% | 880 |
|
Other funds holding CHCO
WHG
CHC
Smithfield Trust's CHCO Position: Q2 2026 in Review
Smithfield Trust held its City Holding Co (CHCO) position steady in Q2 2026 at 155 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #782.
Smithfield Trust first reported a position in CHCO in Q4 2017 and has held it in 35 quarters since. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.
- Smithfield Trust held 155 shares of City Holding Co worth $20K as of Q2 2026.
- Smithfield Trust left its City Holding Co share count unchanged in Q2 2026.
- City Holding Co made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #782 holding.
- Smithfield Trust first reported a position in City Holding Co in Q4 2017 and has held it in 35 quarters since.
- 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.