Susquehanna International Group’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 | $2.79M | Buy |
22,778
+880
| +4% | +$108K | ﹤0.01% | 1904 |
|
2025
Q1 | $2.57M | Buy |
21,898
+14,776
| +207% | +$1.74M | ﹤0.01% | 1958 |
|
2024
Q4 | $844K | Buy |
7,122
+1,039
| +17% | +$123K | ﹤0.01% | 3253 |
|
2024
Q3 | $714K | Sell |
6,083
-1,722
| -22% | -$202K | ﹤0.01% | 3142 |
|
2024
Q2 | $829K | Buy |
7,805
+3,968
| +103% | +$422K | ﹤0.01% | 2802 |
|
2024
Q1 | $400K | Sell |
3,837
-16,837
| -81% | -$1.75M | ﹤0.01% | 3817 |
|
2023
Q4 | $2.28M | Buy |
20,674
+12,021
| +139% | +$1.33M | ﹤0.01% | 1812 |
|
2023
Q3 | $782K | Sell |
8,653
-3,663
| -30% | -$331K | ﹤0.01% | 2861 |
|
2023
Q2 | $1.11M | Buy |
12,316
+1,486
| +14% | +$134K | ﹤0.01% | 2578 |
|
2023
Q1 | $984K | Buy |
10,830
+1,082
| +11% | +$98.3K | ﹤0.01% | 2909 |
|
2022
Q4 | $907K | Buy |
9,748
+4,673
| +92% | +$435K | ﹤0.01% | 2446 |
|
2022
Q3 | $450K | Buy |
+5,075
| New | +$450K | ﹤0.01% | 3697 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 5888 |
|
2022
Q1 | – | Sell |
-2,732
| Closed | -$223K | – | 5808 |
|
2021
Q4 | $223K | Sell |
2,732
-3,376
| -55% | -$276K | ﹤0.01% | 4848 |
|
2021
Q3 | $476K | Buy |
6,108
+2,863
| +88% | +$223K | ﹤0.01% | 3761 |
|
2021
Q2 | $244K | Buy |
3,245
+622
| +24% | +$46.8K | ﹤0.01% | 4656 |
|
2021
Q1 | $215K | Sell |
2,623
-2,377
| -48% | -$195K | ﹤0.01% | 4726 |
|
2020
Q4 | $348K | Buy |
5,000
+1,188
| +31% | +$82.7K | ﹤0.01% | 3752 |
|
2020
Q3 | $220K | Buy |
3,812
+695
| +22% | +$40.1K | ﹤0.01% | 3824 |
|
2020
Q2 | $203K | Sell |
3,117
-1,740
| -36% | -$113K | ﹤0.01% | 3696 |
|
2020
Q1 | $323K | Buy |
4,857
+1,278
| +36% | +$85K | ﹤0.01% | 3350 |
|
2019
Q4 | $293K | Sell |
3,579
-3,815
| -52% | -$312K | ﹤0.01% | 3161 |
|
2019
Q3 | $564K | Buy |
7,394
+741
| +11% | +$56.5K | ﹤0.01% | 2753 |
|
2019
Q2 | $507K | Buy |
+6,653
| New | +$507K | ﹤0.01% | 2904 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3198 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3791 |
|
2018
Q3 | – | Sell |
-4,261
| Closed | -$321K | – | 3497 |
|
2018
Q2 | $321K | Buy |
+4,261
| New | +$321K | ﹤0.01% | 2637 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3495 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3758 |
|
2017
Q3 | – | Sell |
-3,666
| Closed | -$241K | – | 3274 |
|
2017
Q2 | $241K | Buy |
+3,666
| New | +$241K | ﹤0.01% | 2940 |
|
2017
Q1 | – | Sell |
-19,919
| Closed | -$1.35M | – | 3387 |
|
2016
Q4 | $1.35M | Buy |
+19,919
| New | +$1.35M | ﹤0.01% | 1940 |
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$220K | – | 3271 |
|
2016
Q1 | $220K | Buy |
+4,600
| New | +$220K | ﹤0.01% | 3282 |
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$439K | – | 4261 |
|
2015
Q3 | $439K | Buy |
8,900
+3,932
| +79% | +$194K | ﹤0.01% | 3204 |
|
2015
Q2 | $245K | Buy |
+4,968
| New | +$245K | ﹤0.01% | 3924 |
|
2015
Q1 | – | Sell |
-25,422
| Closed | -$1.18M | – | 4132 |
|
2014
Q4 | $1.18M | Buy |
+25,422
| New | +$1.18M | ﹤0.01% | 2443 |
|
2014
Q3 | – | Sell |
-19,041
| Closed | -$859K | – | 3893 |
|
2014
Q2 | $859K | Buy |
+19,041
| New | +$859K | ﹤0.01% | 2583 |
|