State of Alaska Department of Revenue’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 | $1.05M | Buy |
8,606
+459
| +6% | +$56.2K | 0.01% | 1016 |
|
|
2025
Q1 | $957K | Sell |
8,147
-193
| -2% | -$22.7K | 0.01% | 1033 |
|
|
2024
Q4 | $988K | Sell |
8,340
-50
| -0.6% | -$5.92K | 0.01% | 1062 |
|
|
2024
Q3 | $984K | Sell |
8,390
-278
| -3% | -$32.6K | 0.01% | 1076 |
|
|
2024
Q2 | $920K | Sell |
8,668
-348
| -4% | -$36.9K | 0.01% | 1039 |
|
|
2024
Q1 | $939K | Sell |
9,016
-110
| -1% | -$11.5K | 0.01% | 1065 |
|
|
2023
Q4 | $1.01M | Sell |
9,126
-218
| -2% | -$24K | 0.01% | 994 |
|
|
2023
Q3 | $844K | Sell |
9,344
-572
| -6% | -$51.7K | 0.01% | 1040 |
|
|
2023
Q2 | $892K | Sell |
9,916
-258
| -3% | -$23.2K | 0.01% | 1041 |
|
|
2023
Q1 | $924K | Sell |
10,174
-170
| -2% | -$15.4K | 0.01% | 1023 |
|
|
2022
Q4 | $962K | Buy |
10,344
+59
| +0.6% | +$5.49K | 0.01% | 993 |
|
|
2022
Q3 | $912K | Sell |
10,285
-1,034
| -9% | -$91.7K | 0.01% | 970 |
|
|
2022
Q2 | $904K | Buy |
11,319
+800
| +8% | +$63.9K | 0.01% | 1024 |
|
|
2022
Q1 | $827K | Sell |
10,519
-185
| -2% | -$14.5K | 0.01% | 1128 |
|
|
2021
Q4 | $875K | Sell |
10,704
-520
| -5% | -$42.5K | 0.01% | 1161 |
|
|
2021
Q3 | $874K | Buy |
11,224
+379
| +3% | +$29.5K | 0.01% | 1165 |
|
|
2021
Q2 | $815K | Buy |
10,845
+198
| +2% | +$14.9K | 0.01% | 1194 |
|
|
2021
Q1 | $870K | Sell |
10,647
-1,640
| -13% | -$134K | 0.01% | 1139 |
|
|
2020
Q4 | $854K | Sell |
12,287
-2,710
| -18% | -$188K | 0.01% | 1054 |
|
|
2020
Q3 | $863K | Sell |
14,997
-230
| -2% | -$13.2K | 0.01% | 956 |
|
|
2020
Q2 | $992K | Buy |
15,227
+100
| +0.7% | +$6.52K | 0.01% | 878 |
|
|
2020
Q1 | $1.01M | Buy |
15,127
+2,815
| +23% | +$187K | 0.02% | 760 |
|
|
2019
Q4 | $1.01M | Sell |
12,312
-290
| -2% | -$23.7K | 0.01% | 893 |
|
|
2019
Q3 | $960K | Buy |
12,602
+6,996
| +125% | +$533K | 0.01% | 871 |
|
|
2019
Q2 | $427K | Hold |
5,606
| – | – | 0.01% | 1145 |
|
|
2019
Q1 | $427K | Buy |
5,606
+45
| +0.8% | +$3.43K | 0.01% | 1143 |
|
|
2018
Q4 | $375K | Buy |
5,561
+480
| +9% | +$32.4K | 0.01% | 1126 |
|
|
2018
Q3 | $390K | Buy |
5,081
+40
| +0.8% | +$3.07K | 0.01% | 1237 |
|
|
2018
Q2 | $379K | Buy |
5,041
+40
| +0.8% | +$3.01K | 0.01% | 1231 |
|
|
2018
Q1 | $342K | Buy |
5,001
+1,880
| +60% | +$129K | 0.01% | 1165 |
|
|
2017
Q4 | $210K | Buy |
3,121
+30
| +1% | +$2.02K | 0.01% | 1245 |
|
|
2017
Q3 | $222K | Buy |
3,091
+10
| +0.3% | +$718 | 0.01% | 973 |
|
|
2017
Q2 | $202K | Buy |
3,081
+1,361
| +79% | +$89.2K | 0.01% | 864 |
|
|
2017
Q1 | $110K | Buy |
1,720
+100
| +6% | +$6.4K | 0.01% | 905 |
|
|
2016
Q4 | $109K | Buy |
+1,620
| New | +$109K | 0.01% | 634 |
|