UBS AM’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 | $7.14M | Buy |
58,340
+20,055
| +52% | +$2.46M | ﹤0.01% | 1525 |
|
|
2025
Q1 | $4.5M | Buy |
38,285
+2,603
| +7% | +$306K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $4.23M | Buy |
35,682
+3,340
| +10% | +$396K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $3.8M | Sell |
32,342
-4,407
| -12% | -$517K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $3.9M | Buy |
36,749
+21,483
| +141% | +$2.28M | ﹤0.01% | 1626 |
|
|
2024
Q1 | $1.59M | Sell |
15,266
-1,249
| -8% | -$130K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $1.82M | Buy |
16,515
+2,157
| +15% | +$238K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $1.3M | Sell |
14,358
-2,771
| -16% | -$250K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $1.56M | Hold |
17,129
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q1 | $1.56M | Buy |
17,129
+603
| +4% | +$54.8K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $1.54M | Buy |
16,526
+2,027
| +14% | +$189K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $1.29M | Sell |
14,499
-987
| -6% | -$87.5K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $1.24M | Hold |
15,486
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q1 | $1.22M | Hold |
15,486
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q4 | $1.27M | Hold |
15,486
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q3 | $1.21M | Sell |
15,486
-1,616
| -9% | -$126K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $1.29M | Buy |
17,102
+374
| +2% | +$28.1K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $1.37M | Hold |
16,728
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1.16M | Hold |
16,728
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q3 | $964K | Buy |
16,728
+975
| +6% | +$56.2K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $1.03M | Sell |
15,753
-1,279
| -8% | -$83.4K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $1.13M | Sell |
17,032
-244
| -1% | -$16.2K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $1.42M | Buy |
17,276
+1,353
| +8% | +$111K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $1.21M | Buy |
15,923
+3,159
| +25% | +$241K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $973K | Buy |
12,764
+5,739
| +82% | +$438K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $535K | Buy |
7,025
+115
| +2% | +$8.76K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $467K | Buy |
6,910
+49
| +0.7% | +$3.31K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $527K | Hold |
6,861
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q2 | $516K | Buy |
6,861
+400
| +6% | +$30.1K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $443K | Hold |
6,461
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q4 | $436K | Hold |
6,461
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q3 | $465K | Hold |
6,461
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q2 | $426K | Buy |
6,461
+1,400
| +28% | +$92.2K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $326K | Hold |
5,061
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q4 | $342K | Sell |
5,061
-3,400
| -40% | -$230K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $426K | Hold |
8,461
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q2 | $385K | Hold |
8,461
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q1 | $404K | Hold |
8,461
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q4 | $386K | Hold |
8,461
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q3 | $417K | Buy |
8,461
+2,761
| +48% | +$136K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $281K | Hold |
5,700
| – | – | ﹤0.01% | 2404 |
|
|
2015
Q1 | $268K | Hold |
5,700
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q4 | $265K | Hold |
5,700
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q3 | $240K | Hold |
5,700
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q2 | $257K | Buy |
5,700
+700
| +14% | +$31.6K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $224K | Buy |
+5,000
| New | +$224K | ﹤0.01% | 2372 |
|