Two Sigma Investments’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 | $6.41M | Buy |
52,367
+33,442
| +177% | +$4.09M | 0.01% | 1056 |
|
|
2025
Q1 | $2.22M | Buy |
18,925
+6,097
| +48% | +$716K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $1.52M | Sell |
12,828
-3,450
| -21% | -$409K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $1.91M | Buy |
16,278
+9,468
| +139% | +$1.11M | ﹤0.01% | 1655 |
|
|
2024
Q2 | $724K | Buy |
+6,810
| New | +$724K | ﹤0.01% | 2099 |
|
|
2024
Q1 | – | Sell |
-3,395
| Closed | -$374K | – | 2981 |
|
|
2023
Q4 | $374K | Sell |
3,395
-13,853
| -80% | -$1.53M | ﹤0.01% | 2518 |
|
|
2023
Q3 | $1.56M | Buy |
+17,248
| New | +$1.56M | ﹤0.01% | 1556 |
|
|
2022
Q3 | – | Sell |
-12,568
| Closed | -$1M | – | 2456 |
|
|
2022
Q2 | $1M | Buy |
12,568
+4,876
| +63% | +$390K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $605K | Buy |
7,692
+4,920
| +177% | +$387K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $227K | Buy |
+2,772
| New | +$227K | ﹤0.01% | 2257 |
|
|
2021
Q3 | – | Sell |
-6,868
| Closed | -$517K | – | 2563 |
|
|
2021
Q2 | $517K | Buy |
+6,868
| New | +$517K | ﹤0.01% | 1948 |
|
|
2018
Q3 | – | Sell |
-4,022
| Closed | -$303K | – | 2038 |
|
|
2018
Q2 | $303K | Buy |
4,022
+902
| +29% | +$68K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $214K | Buy |
+3,120
| New | +$214K | ﹤0.01% | 1826 |
|
|
2017
Q2 | – | Sell |
-6,351
| Closed | -$410K | – | 2044 |
|
|
2017
Q1 | $410K | Buy |
+6,351
| New | +$410K | ﹤0.01% | 1815 |
|
|
2016
Q4 | – | Sell |
-10,872
| Closed | -$547K | – | 2171 |
|
|
2016
Q3 | $547K | Sell |
10,872
-1,335
| -11% | -$67.2K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $555K | Buy |
+12,207
| New | +$555K | ﹤0.01% | 1580 |
|
|
2016
Q1 | – | Sell |
-26,415
| Closed | -$1.21M | – | 2101 |
|
|
2015
Q4 | $1.21M | Buy |
26,415
+18,271
| +224% | +$834K | 0.01% | 1162 |
|
|
2015
Q3 | $401K | Sell |
8,144
-32,031
| -80% | -$1.58M | ﹤0.01% | 1301 |
|
|
2015
Q2 | $1.98M | Buy |
40,175
+21,950
| +120% | +$1.08M | 0.01% | 1074 |
|
|
2015
Q1 | $857K | Sell |
18,225
-9,252
| -34% | -$435K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $1.28M | Buy |
27,477
+2,612
| +11% | +$122K | 0.01% | 1250 |
|
|
2014
Q3 | $1.05M | Buy |
24,865
+2,658
| +12% | +$112K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $1M | Buy |
22,207
+6,742
| +44% | +$304K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $694K | Sell |
15,465
-5,616
| -27% | -$252K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $977K | Buy |
21,081
+16,313
| +342% | +$756K | 0.01% | 1340 |
|
|
2013
Q3 | $206K | Sell |
4,768
-20,224
| -81% | -$874K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $973K | Buy |
+24,992
| New | +$973K | 0.01% | 1137 |
|