Truist Financial’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,659
| Closed | -$502K | – | 2569 |
|
|
2022
Q3 | $502K | Buy |
5,659
+33
| +0.6% | +$2.93K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $450K | Buy |
5,626
+69
| +1% | +$5.52K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $437K | Sell |
5,557
-3,008
| -35% | -$237K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $701K | Hold |
8,565
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q3 | $667K | Sell |
8,565
-1,838
| -18% | -$143K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $783K | Sell |
10,403
-1,500
| -13% | -$113K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $974K | Hold |
11,903
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q4 | $828K | Buy |
11,903
+111
| +0.9% | +$7.72K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $680K | Sell |
11,792
-92
| -0.8% | -$5.31K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $774K | Sell |
11,884
-160
| -1% | -$10.4K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $801K | Buy |
12,044
+27
| +0.2% | +$1.8K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $984K | Buy |
12,017
+5,061
| +73% | +$414K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $530K | Sell |
6,956
-22
| -0.3% | -$1.68K | 0.01% | 558 |
|
|
2019
Q2 | $532K | Sell |
6,978
-3,542
| -34% | -$270K | 0.01% | 567 |
|
|
2019
Q1 | $802K | Hold |
10,520
| – | – | 0.01% | 497 |
|
|
2018
Q4 | $711K | Sell |
10,520
-27
| -0.3% | -$1.83K | 0.01% | 500 |
|
|
2018
Q3 | $810K | Sell |
10,547
-500
| -5% | -$38.4K | 0.01% | 502 |
|
|
2018
Q2 | $831K | Buy |
11,047
+222
| +2% | +$16.7K | 0.02% | 504 |
|
|
2018
Q1 | $742K | Sell |
10,825
-176
| -2% | -$12.1K | 0.01% | 510 |
|
|
2017
Q4 | $742K | Sell |
11,001
-52
| -0.5% | -$3.51K | 0.01% | 523 |
|
|
2017
Q3 | $795K | Hold |
11,053
| – | – | 0.02% | 504 |
|
|
2017
Q2 | $728K | Sell |
11,053
-129
| -1% | -$8.5K | 0.01% | 511 |
|
|
2017
Q1 | $721K | Hold |
11,182
| – | – | 0.01% | 518 |
|
|
2016
Q4 | $756K | Sell |
11,182
-148
| -1% | -$10K | 0.02% | 517 |
|
|
2016
Q3 | $570K | Buy |
11,330
+129
| +1% | +$6.49K | 0.01% | 561 |
|
|
2016
Q2 | $509K | Sell |
11,201
-22
| -0.2% | -$1K | 0.01% | 579 |
|
|
2016
Q1 | $536K | Sell |
11,223
-50
| -0.4% | -$2.39K | 0.01% | 526 |
|
|
2015
Q4 | $515K | Sell |
11,273
-31
| -0.3% | -$1.42K | 0.01% | 534 |
|
|
2015
Q3 | $557K | Buy |
11,304
+484
| +4% | +$23.8K | 0.01% | 527 |
|
|
2015
Q2 | $533K | Buy |
10,820
+31
| +0.3% | +$1.53K | 0.01% | 521 |
|
|
2015
Q1 | $507K | Sell |
10,789
-22
| -0.2% | -$1.03K | 0.01% | 525 |
|
|
2014
Q4 | $503K | Sell |
10,811
-62
| -0.6% | -$2.89K | 0.01% | 509 |
|
|
2014
Q3 | $458K | Hold |
10,873
| – | – | 0.01% | 517 |
|
|
2014
Q2 | $491K | Sell |
10,873
-185
| -2% | -$8.35K | 0.01% | 510 |
|
|
2014
Q1 | $496K | Sell |
11,058
-46
| -0.4% | -$2.06K | 0.02% | 511 |
|
|
2013
Q4 | $514K | Sell |
11,104
-636
| -5% | -$29.4K | 0.02% | 501 |
|
|
2013
Q3 | $508K | Buy |
11,740
+350
| +3% | +$15.1K | 0.02% | 477 |
|
|
2013
Q2 | $444K | Buy |
+11,390
| New | +$444K | 0.02% | 505 |
|