T. Rowe Price Associates’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 | $1.71M | Buy |
13,920
+800
| +6% | +$98K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $1.54M | Buy |
13,120
+622
| +5% | +$73.1K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $1.48M | Buy |
12,498
+893
| +8% | +$106K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $1.36M | Buy |
11,605
+134
| +1% | +$15.7K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $1.22M | Buy |
11,471
+527
| +5% | +$56K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $1.14M | Buy |
10,944
+423
| +4% | +$44.1K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $1.16M | Buy |
10,521
+983
| +10% | +$108K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $862K | Buy |
9,538
+224
| +2% | +$20.2K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $839K | Sell |
9,314
-1,574
| -14% | -$142K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $990K | Sell |
10,888
-151
| -1% | -$13.7K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $1.03M | Sell |
11,039
-790
| -7% | -$73.6K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $1.05M | Buy |
11,829
+2,691
| +29% | +$239K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $730K | Sell |
9,138
-822
| -8% | -$65.7K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $784K | Sell |
9,960
-5,560
| -36% | -$438K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $1.27M | Sell |
15,520
-2,228
| -13% | -$182K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $1.38M | Sell |
17,748
-1,500
| -8% | -$117K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $1.45M | Buy |
19,248
+272
| +1% | +$20.5K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $1.55M | Sell |
18,976
-2,028
| -10% | -$166K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $1.46M | Buy |
21,004
+308
| +1% | +$21.4K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $1.19M | Sell |
20,696
-2,385
| -10% | -$137K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $1.5M | Buy |
23,081
+1,248
| +6% | +$81.3K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $1.45M | Buy |
21,833
+808
| +4% | +$53.8K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $1.72M | Buy |
21,025
+5,396
| +35% | +$442K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $1.19M | Buy |
15,629
+70
| +0.4% | +$5.34K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $1.19M | Buy |
15,559
+42
| +0.3% | +$3.2K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $1.18M | Buy |
15,517
+130
| +0.8% | +$9.9K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $1.04M | Buy |
15,387
+2,861
| +23% | +$193K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $962K | Sell |
12,526
-211
| -2% | -$16.2K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $958K | Buy |
12,737
+2,117
| +20% | +$159K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $728K | Buy |
10,620
+29
| +0.3% | +$1.99K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $715K | Sell |
10,591
-900
| -8% | -$60.8K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $826K | Buy |
11,491
+1,400
| +14% | +$101K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $665K | Buy |
10,091
+1
| +0% | +$66 | ﹤0.01% | 1949 |
|
|
2017
Q1 | $651K | Buy |
10,090
+1,500
| +17% | +$96.8K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $581K | Hold |
8,590
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q3 | $432K | Hold |
8,590
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q2 | $391K | Hold |
8,590
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q1 | $410K | Hold |
8,590
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q4 | $392K | Buy |
8,590
+40
| +0.5% | +$1.83K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $422K | Hold |
8,550
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q2 | $421K | Hold |
8,550
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q1 | $402K | Hold |
8,550
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q4 | $398K | Hold |
8,550
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q3 | $360K | Buy |
8,550
+500
| +6% | +$21.1K | ﹤0.01% | 2072 |
|
|
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% | 2035 |
|
|
2013
Q3 | $348K | Sell |
8,050
-500
| -6% | -$21.6K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $333K | Buy |
+8,550
| New | +$333K | ﹤0.01% | 2027 |
|