T. Rowe Price Associates’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 | $2.23M | Buy |
18,676
+2,254
| +14% | +$275K | ﹤0.01% | 1781 |
|
|
2025
Q4 | $1.96M | Buy |
16,422
+473
| +3% | +$57.5K | ﹤0.01% | 1758 |
|
|
2025
Q3 | $1.98M | Buy |
15,949
+2,029
| +15% | +$255K | ﹤0.01% | 1737 |
|
|
2025
Q2 | $1.71M | Buy |
13,920
+800
| +6% | +$93.9K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $1.54M | Buy |
13,120
+622
| +5% | +$73.4K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $1.48M | Buy |
12,498
+893
| +8% | +$110K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $1.36M | Buy |
11,605
+134
| +1% | +$15.5K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $1.22M | Buy |
11,471
+527
| +5% | +$54.2K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $1.14M | Buy |
10,944
+423
| +4% | +$43.6K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $1.16M | Buy |
10,521
+983
| +10% | +$96.2K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $862K | Buy |
9,538
+224
| +2% | +$20.8K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $839K | Sell |
9,314
-1,574
| -14% | -$143K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $990K | Sell |
10,888
-151
| -1% | -$14.3K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $1.03M | Sell |
11,039
-790
| -7% | -$76.1K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $1.05M | Buy |
11,829
+2,691
| +29% | +$230K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $730K | Sell |
9,138
-822
| -8% | -$65K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $784K | Sell |
9,960
-5,560
| -36% | -$447K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $1.27M | Sell |
15,520
-2,228
| -13% | -$179K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $1.38M | Sell |
17,748
-1,500
| -8% | -$114K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $1.45M | Buy |
19,248
+272
| +1% | +$21.5K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $1.55M | Sell |
18,976
-2,028
| -10% | -$154K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $1.46M | Buy |
21,004
+308
| +1% | +$19.9K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $1.19M | Sell |
20,696
-2,385
| -10% | -$149K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $1.5M | Buy |
23,081
+1,248
| +6% | +$79.1K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $1.45M | Buy |
21,833
+808
| +4% | +$59.6K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $1.72M | Buy |
21,025
+5,396
| +35% | +$428K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $1.19M | Buy |
15,629
+70
| +0.4% | +$5.28K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $1.19M | Buy |
15,559
+42
| +0.3% | +$3.23K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $1.18M | Buy |
15,517
+130
| +0.8% | +$9.66K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $1.04M | Buy |
15,387
+2,861
| +23% | +$210K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $962K | Sell |
12,526
-211
| -2% | -$16.8K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $958K | Buy |
12,737
+2,117
| +20% | +$157K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $728K | Buy |
10,620
+29
| +0.3% | +$2K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $715K | Sell |
10,591
-900
| -8% | -$62.8K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $826K | Buy |
11,491
+1,400
| +14% | +$90.9K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $665K | Buy |
10,091
+1
| +0% | +$66 | ﹤0.01% | 1950 |
|
|
2017
Q1 | $651K | Buy |
10,090
+1,500
| +17% | +$98.1K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $581K | Hold |
8,590
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q3 | $432K | Hold |
8,590
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q2 | $391K | Hold |
8,590
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q1 | $410K | Hold |
8,590
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q4 | $392K | Buy |
8,590
+40
| +0.5% | +$1.92K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $422K | Hold |
8,550
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q2 | $421K | Hold |
8,550
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q1 | $402K | Hold |
8,550
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q4 | $398K | Hold |
8,550
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q3 | $360K | Buy |
8,550
+500
| +6% | +$21.4K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $363K | Hold |
8,050
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q1 | $361K | Hold |
8,050
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q4 | $373K | Hold |
8,050
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q3 | $348K | Sell |
8,050
-500
| -6% | -$21.5K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $333K | Buy |
+8,550
| New | +$333K | ﹤0.01% | 2029 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
