Two Sigma Advisers’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 | – | Sell |
-36,200
| Closed | -$4.32M | – | 413 |
|
|
2025
Q4 | $4.32M | Buy |
36,200
+7,400
| +26% | +$900K | 0.01% | 878 |
|
|
2025
Q3 | $3.57M | Buy |
28,800
+16,100
| +127% | +$2.02M | 0.01% | 871 |
|
|
2025
Q2 | $1.55M | Buy |
12,700
+6,200
| +95% | +$727K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $764K | Buy |
6,500
+900
| +16% | +$106K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $663K | Buy |
5,600
+3,800
| +211% | +$470K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $211K | Buy |
+1,800
| New | +$208K | ﹤0.01% | 2045 |
|
|
2022
Q3 | – | Sell |
-6,200
| Closed | -$495K | – | 2569 |
|
|
2022
Q2 | $495K | Buy |
6,200
+2,600
| +72% | +$206K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $283K | Buy |
+3,600
| New | +$289K | ﹤0.01% | 2247 |
|
|
2019
Q1 | – | Sell |
-8,335
| Closed | -$563K | – | 2309 |
|
|
2018
Q4 | $563K | Sell |
8,335
-4,100
| -33% | -$301K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $955K | Sell |
12,435
-300
| -2% | -$23.8K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $958K | Sell |
12,735
-3,300
| -21% | -$244K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $1.1M | Sell |
16,035
-1,700
| -10% | -$117K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $1.2M | Sell |
17,735
-11,400
| -39% | -$795K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $2.1M | Buy |
29,135
+7,700
| +36% | +$500K | 0.01% | 1177 |
|
|
2017
Q2 | $1.41M | Sell |
21,435
-100
| -0.5% | -$6.62K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $1.39M | Sell |
21,535
-800
| -4% | -$52.3K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $1.51M | Sell |
22,335
-9,404
| -30% | -$547K | 0.01% | 1326 |
|
|
2016
Q3 | $1.6M | Buy |
31,739
+1,600
| +5% | +$77.4K | 0.01% | 1129 |
|
|
2016
Q2 | $1.37M | Buy |
30,139
+1,800
| +6% | +$86.2K | 0.01% | 1021 |
|
|
2016
Q1 | $1.35M | Buy |
28,339
+1,600
| +6% | +$71K | 0.01% | 987 |
|
|
2015
Q4 | $1.22M | Buy |
26,739
+500
| +2% | +$24K | 0.01% | 940 |
|
|
2015
Q3 | $1.29M | Sell |
26,239
-2,000
| -7% | -$97.1K | 0.01% | 903 |
|
|
2015
Q2 | $1.39M | Buy |
28,239
+6,800
| +32% | +$320K | 0.01% | 967 |
|
|
2015
Q1 | $1.01M | Sell |
21,439
-3,000
| -12% | -$136K | 0.01% | 1068 |
|
|
2014
Q4 | $1.14M | Buy |
24,439
+2,600
| +12% | +$115K | 0.01% | 1106 |
|
|
2014
Q3 | $920K | Sell |
21,839
-2,100
| -9% | -$90K | 0.01% | 1175 |
|
|
2014
Q2 | $1.08M | Buy |
23,939
+5,400
| +29% | +$236K | 0.01% | 1144 |
|
|
2014
Q1 | $831K | Buy |
18,539
+700
| +4% | +$31.4K | 0.01% | 1256 |
|
|
2013
Q4 | $827K | Buy |
17,839
+6,800
| +62% | +$313K | 0.01% | 1259 |
|
|
2013
Q3 | $477K | Sell |
11,039
-900
| -8% | -$38.8K | 0.01% | 1405 |
|
|
2013
Q2 | $465K | Buy |
+11,939
| New | +$464K | 0.01% | 1373 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
