Swiss National Bank’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
Q1 | $3.42M | Hold |
28,600
| – | – | ﹤0.01% | 1564 |
|
|
2025
Q4 | $3.41M | Buy |
28,600
+500
| +2% | +$60.8K | ﹤0.01% | 1580 |
|
|
2025
Q3 | $3.48M | Hold |
28,100
| – | – | ﹤0.01% | 1537 |
|
|
2025
Q2 | $3.44M | Sell |
28,100
-400
| -1% | -$46.9K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $3.35M | Sell |
28,500
-400
| -1% | -$47.2K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $3.42M | Hold |
28,900
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q3 | $3.39M | Sell |
28,900
-400
| -1% | -$46.3K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $3.11M | Hold |
29,300
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q1 | $3.05M | Sell |
29,300
-300
| -1% | -$30.9K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $3.26M | Sell |
29,600
-3,500
| -11% | -$343K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $2.99M | Sell |
33,100
-500
| -1% | -$46.4K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $3.02M | Buy |
33,600
+1,500
| +5% | +$136K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $2.92M | Sell |
32,100
-3,800
| -11% | -$359K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $3.34M | Buy |
35,900
+400
| +1% | +$38.5K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $3.15M | Sell |
35,500
-300
| -0.8% | -$25.7K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $2.86M | Hold |
35,800
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q1 | $2.82M | Buy |
35,800
+2,000
| +6% | +$161K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $2.77M | Sell |
33,800
-900
| -3% | -$72.2K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $2.7M | Hold |
34,700
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q2 | $2.61M | Sell |
34,700
-1,700
| -5% | -$134K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $2.98M | Hold |
36,400
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q4 | $2.53M | Hold |
36,400
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q3 | $2.1M | Hold |
36,400
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q2 | $2.37M | Buy |
36,400
+4,800
| +15% | +$304K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $2.1M | Buy |
31,600
+200
| +0.6% | +$14.8K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $2.57M | Buy |
31,400
+600
| +2% | +$47.5K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $2.35M | Hold |
30,800
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q2 | $2.35M | Buy |
30,800
+2,200
| +8% | +$169K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $2.18M | Buy |
28,600
+800
| +3% | +$59.4K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $1.88M | Buy |
27,800
+600
| +2% | +$44.1K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $2.09M | Hold |
27,200
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q2 | $2.05M | Hold |
27,200
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q1 | $1.86M | Buy |
27,200
+1,200
| +5% | +$82.9K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $1.75M | Hold |
26,000
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q3 | $1.87M | Hold |
26,000
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q2 | $1.71M | Buy |
26,000
+1,400
| +6% | +$92.7K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $1.59M | Hold |
24,600
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q4 | $1.66M | Buy |
24,600
+1,100
| +5% | +$64K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $1.18M | Sell |
23,500
-1,400
| -6% | -$67.7K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $1.13M | Buy |
24,900
+600
| +2% | +$28.7K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $1.12M | Buy |
24,300
+4,600
| +23% | +$204K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $899K | Hold |
19,700
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q3 | $971K | Buy |
19,700
+3,300
| +20% | +$160K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $808K | Buy |
16,400
+2,000
| +14% | +$94.1K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $677K | Hold |
14,400
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q4 | $670K | Hold |
14,400
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q3 | $607K | Sell |
14,400
-400
| -3% | -$17.1K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $668K | Hold |
14,800
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q1 | $664K | Buy |
14,800
+4,000
| +37% | +$180K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $500K | Hold |
10,800
| – | – | ﹤0.01% | 1988 |
|
|
2013
Q3 | $467K | Sell |
10,800
-900
| -8% | -$38.8K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $456K | Buy |
+11,700
| New | +$455K | ﹤0.01% | 1979 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
