State Street’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 | $78.2M | Buy |
639,166
+6,371
| +1% | +$780K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $74.3M | Sell |
632,795
-47,257
| -7% | -$5.55M | ﹤0.01% | 1429 |
|
|
2024
Q4 | $80.6M | Buy |
680,052
+20,741
| +3% | +$2.46M | ﹤0.01% | 1473 |
|
|
2024
Q3 | $77.4M | Sell |
659,311
-12,930
| -2% | -$1.52M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $71.4M | Sell |
672,241
-18,444
| -3% | -$1.96M | ﹤0.01% | 1462 |
|
|
2024
Q1 | $72M | Buy |
690,685
+7,986
| +1% | +$832K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $75.3M | Buy |
682,699
+49,972
| +8% | +$5.51M | ﹤0.01% | 1473 |
|
|
2023
Q3 | $57.2M | Sell |
632,727
-46,885
| -7% | -$4.24M | ﹤0.01% | 1548 |
|
|
2023
Q2 | $61.2M | Buy |
679,612
+29,195
| +4% | +$2.63M | ﹤0.01% | 1536 |
|
|
2023
Q1 | $59.1M | Buy |
650,417
+46,239
| +8% | +$4.2M | ﹤0.01% | 1538 |
|
|
2022
Q4 | $56.2M | Sell |
604,178
-11,765
| -2% | -$1.1M | ﹤0.01% | 1543 |
|
|
2022
Q3 | $54.6M | Sell |
615,943
-37,652
| -6% | -$3.34M | ﹤0.01% | 1534 |
|
|
2022
Q2 | $52.2M | Sell |
653,595
-15,514
| -2% | -$1.24M | ﹤0.01% | 1604 |
|
|
2022
Q1 | $52.7M | Buy |
669,109
+42,197
| +7% | +$3.32M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $51.3M | Sell |
626,912
-8,725
| -1% | -$714K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $49.5M | Sell |
635,637
-32,504
| -5% | -$2.53M | ﹤0.01% | 1813 |
|
|
2021
Q2 | $50.3M | Buy |
668,141
+56,874
| +9% | +$4.28M | ﹤0.01% | 1844 |
|
|
2021
Q1 | $50M | Buy |
611,267
+57,317
| +10% | +$4.69M | ﹤0.01% | 1747 |
|
|
2020
Q4 | $38.5M | Sell |
553,950
-7,931
| -1% | -$552K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $32.4M | Sell |
561,881
-20,571
| -4% | -$1.19M | ﹤0.01% | 1749 |
|
|
2020
Q2 | $38M | Buy |
582,452
+1,760
| +0.3% | +$115K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $38.6M | Buy |
580,692
+26,860
| +5% | +$1.79M | ﹤0.01% | 1419 |
|
|
2019
Q4 | $45.4M | Buy |
553,832
+13,726
| +3% | +$1.12M | ﹤0.01% | 1581 |
|
|
2019
Q3 | $41.2M | Sell |
540,106
-1,950
| -0.4% | -$149K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $41.3M | Sell |
542,056
-6,128
| -1% | -$467K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $41.8M | Buy |
548,184
+26,553
| +5% | +$2.02M | ﹤0.01% | 1556 |
|
|
2018
Q4 | $35.3M | Sell |
521,631
-42,986
| -8% | -$2.91M | ﹤0.01% | 1579 |
|
|
2018
Q3 | $43.4M | Sell |
564,617
-4,165
| -0.7% | -$320K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $42.8M | Buy |
568,782
+14,423
| +3% | +$1.08M | ﹤0.01% | 1584 |
|
|
2018
Q1 | $38M | Buy |
554,359
+19,743
| +4% | +$1.35M | ﹤0.01% | 1591 |
|
|
2017
Q4 | $36.1M | Buy |
534,616
+69,914
| +15% | +$4.72M | ﹤0.01% | 1659 |
|
|
2017
Q3 | $33.4M | Sell |
464,702
-20,844
| -4% | -$1.5M | ﹤0.01% | 1648 |
|
|
2017
Q2 | $32M | Sell |
485,546
-3,559
| -0.7% | -$234K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $31.5M | Buy |
489,105
+61,409
| +14% | +$3.96M | ﹤0.01% | 1613 |
|
|
2016
Q4 | $28.9M | Buy |
427,696
+34,302
| +9% | +$2.32M | ﹤0.01% | 1626 |
|
|
2016
Q3 | $19.8M | Buy |
393,394
+18,254
| +5% | +$918K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $17.1M | Buy |
375,140
+185
| +0% | +$8.41K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $17.9M | Buy |
374,955
+42,857
| +13% | +$2.05M | ﹤0.01% | 1797 |
|
|
2015
Q4 | $15.2M | Sell |
332,098
-1,829
| -0.5% | -$83.5K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $16.5M | Sell |
333,927
-6,569
| -2% | -$324K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $16.8M | Buy |
340,496
+18,254
| +6% | +$899K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $15.2M | Buy |
322,242
+10,218
| +3% | +$481K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $14.5M | Sell |
312,024
-10,786
| -3% | -$502K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $13.6M | Sell |
322,810
-2,600
| -0.8% | -$110K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $14.7M | Buy |
325,410
+5,259
| +2% | +$237K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $14.4M | Buy |
320,151
+534
| +0.2% | +$24K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $14.8M | Sell |
319,617
-130,468
| -29% | -$6.04M | ﹤0.01% | 1954 |
|
|
2013
Q3 | $19.5M | Buy |
450,085
+1,184
| +0.3% | +$51.2K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $17.5M | Buy |
+448,901
| New | +$17.5M | ﹤0.01% | 1718 |
|