Thrivent Financial for Lutherans’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 | $1.15M | Sell |
9,618
-283
| -3% | -$34.5K | ﹤0.01% | 1809 |
|
|
2025
Q4 | $1.18M | Sell |
9,901
-556
| -5% | -$67.6K | ﹤0.01% | 1829 |
|
|
2025
Q3 | $1.29M | Sell |
10,457
-193
| -2% | -$24.2K | ﹤0.01% | 1623 |
|
|
2025
Q2 | $1.3M | Sell |
10,650
-149
| -1% | -$17.5K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $1.27M | Sell |
10,799
-565
| -5% | -$66.7K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $1.35M | Sell |
11,364
-181
| -2% | -$22.4K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $1.35M | Sell |
11,545
-710
| -6% | -$82.2K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $1.3M | Sell |
12,255
-584
| -5% | -$60K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $1.34M | Sell |
12,839
-377
| -3% | -$38.9K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $1.46M | Sell |
13,216
-512
| -4% | -$50.1K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $1.24M | Sell |
13,728
-688
| -5% | -$63.9K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $1.3M | Sell |
14,416
-307
| -2% | -$27.9K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $1.34M | Sell |
14,723
-516
| -3% | -$48.8K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $1.42M | Sell |
15,239
-117
| -0.8% | -$11.3K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $1.36M | Buy |
15,356
+654
| +4% | +$55.9K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $1.17M | Buy |
14,702
+2,395
| +19% | +$189K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $969K | Buy |
12,307
+4
| +0% | +$321 | ﹤0.01% | 1852 |
|
|
2021
Q4 | $1.01M | Sell |
12,303
-132
| -1% | -$10.6K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $969K | Sell |
12,435
-385
| -3% | -$29.2K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $965K | Sell |
12,820
-105
| -0.8% | -$8.3K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $1.06M | Sell |
12,925
-143
| -1% | -$10.9K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $909K | Sell |
13,068
-224
| -2% | -$14.5K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $766K | Sell |
13,292
-225
| -2% | -$14.1K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $881K | Sell |
13,517
-146
| -1% | -$9.25K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $909K | Buy |
13,663
+683
| +5% | +$50.4K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $1.06M | Sell |
12,980
-48
| -0.4% | -$3.8K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $993K | Buy |
13,028
+157
| +1% | +$11.9K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $982K | Buy |
12,871
+168
| +1% | +$12.9K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $968K | Buy |
12,703
+1,037
| +9% | +$77K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $788K | Buy |
11,666
+881
| +8% | +$64.7K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $828K | Buy |
10,785
+197
| +2% | +$15.7K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $797K | Buy |
10,588
+508
| +5% | +$37.6K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $691K | Buy |
10,080
+379
| +4% | +$26.2K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $655K | Buy |
9,701
+191
| +2% | +$13.3K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $684K | Buy |
9,510
+100
| +1% | +$6.49K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $620K | Buy |
9,410
+590
| +7% | +$39K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $569K | Buy |
8,820
+620
| +8% | +$40.5K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $554K | Buy |
8,200
+600
| +8% | +$34.9K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $382K | Buy |
7,600
+340
| +5% | +$16.4K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $330K | Buy |
7,260
+340
| +5% | +$16.3K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $331K | Buy |
6,920
+330
| +5% | +$14.6K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $301K | Buy |
6,590
+190
| +3% | +$9.13K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $316K | Buy |
6,400
+450
| +8% | +$21.9K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $293K | Buy |
5,950
+400
| +7% | +$18.8K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $261K | Hold |
5,550
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q4 | $258K | Sell |
5,550
-150
| -3% | -$6.64K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $240K | Hold |
5,700
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q2 | $257K | Hold |
5,700
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q1 | $256K | Hold |
5,700
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q4 | $264K | Hold |
5,700
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q3 | $246K | Hold |
5,700
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q2 | $222 | Buy |
+5,700
| New | +$222K | ﹤0.01% | 1383 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
