UBS Group’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 | $19.4M | Sell |
158,768
-2,094
| -1% | -$256K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $18.9M | Buy |
160,862
+16,097
| +11% | +$1.89M | ﹤0.01% | 1833 |
|
|
2024
Q4 | $17.2M | Buy |
144,765
+119,738
| +478% | +$14.2M | ﹤0.01% | 1887 |
|
|
2024
Q3 | $2.94M | Buy |
25,027
+4,072
| +19% | +$478K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $2.23M | Buy |
20,955
+5,226
| +33% | +$555K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $1.64M | Sell |
15,729
-1,430
| -8% | -$149K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $1.89M | Buy |
17,159
+11,509
| +204% | +$1.27M | ﹤0.01% | 2899 |
|
|
2023
Q3 | $510K | Sell |
5,650
-5,454
| -49% | -$493K | ﹤0.01% | 3588 |
|
|
2023
Q2 | $999K | Buy |
11,104
+3,518
| +46% | +$317K | ﹤0.01% | 3303 |
|
|
2023
Q1 | $689K | Sell |
7,586
-87
| -1% | -$7.91K | ﹤0.01% | 3474 |
|
|
2022
Q4 | $714K | Buy |
7,673
+3,233
| +73% | +$301K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $393K | Buy |
4,440
+3,941
| +790% | +$349K | ﹤0.01% | 3566 |
|
|
2022
Q2 | $40K | Sell |
499
-6,009
| -92% | -$482K | ﹤0.01% | 5069 |
|
|
2022
Q1 | $512K | Sell |
6,508
-3,446
| -35% | -$271K | ﹤0.01% | 3736 |
|
|
2021
Q4 | $815K | Buy |
9,954
+3,872
| +64% | +$317K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $473K | Sell |
6,082
-8,566
| -58% | -$666K | ﹤0.01% | 3763 |
|
|
2021
Q2 | $1.1M | Buy |
14,648
+1,103
| +8% | +$83K | ﹤0.01% | 3181 |
|
|
2021
Q1 | $1.11M | Sell |
13,545
-510
| -4% | -$41.7K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $978K | Buy |
14,055
+3,082
| +28% | +$214K | ﹤0.01% | 3181 |
|
|
2020
Q3 | $632K | Buy |
10,973
+821
| +8% | +$47.3K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $662K | Buy |
10,152
+1,022
| +11% | +$66.6K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $608K | Sell |
9,130
-9,650
| -51% | -$643K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $1.54M | Buy |
18,780
+4,214
| +29% | +$345K | ﹤0.01% | 2982 |
|
|
2019
Q3 | $1.11M | Buy |
14,566
+9,215
| +172% | +$703K | ﹤0.01% | 3119 |
|
|
2019
Q2 | $408K | Buy |
5,351
+4,788
| +850% | +$365K | ﹤0.01% | 3669 |
|
|
2019
Q1 | $43K | Sell |
563
-6,417
| -92% | -$490K | ﹤0.01% | 4847 |
|
|
2018
Q4 | $471K | Buy |
6,980
+684
| +11% | +$46.2K | ﹤0.01% | 3549 |
|
|
2018
Q3 | $483K | Buy |
6,296
+3,542
| +129% | +$272K | ﹤0.01% | 3665 |
|
|
2018
Q2 | $207K | Buy |
2,754
+1,020
| +59% | +$76.7K | ﹤0.01% | 4069 |
|
|
2018
Q1 | $119K | Buy |
1,734
+766
| +79% | +$52.6K | ﹤0.01% | 4288 |
|
|
2017
Q4 | $66K | Sell |
968
-1,956
| -67% | -$133K | ﹤0.01% | 4693 |
|
|
2017
Q3 | $210K | Buy |
2,924
+1,803
| +161% | +$129K | ﹤0.01% | 3977 |
|
|
2017
Q2 | $74K | Buy |
1,121
+703
| +168% | +$46.4K | ﹤0.01% | 4478 |
|
|
2017
Q1 | $27K | Sell |
418
-2,389
| -85% | -$154K | ﹤0.01% | 5023 |
|
|
2016
Q4 | $190K | Buy |
2,807
+2,792
| +18,613% | +$189K | ﹤0.01% | 3957 |
|
|
2016
Q3 | $1K | Sell |
15
-5
| -25% | -$333 | ﹤0.01% | 6556 |
|
|
2016
Q2 | $1K | Sell |
20
-109
| -84% | -$5.45K | ﹤0.01% | 6609 |
|
|
2016
Q1 | $6K | Sell |
129
-1,168
| -90% | -$54.3K | ﹤0.01% | 6051 |
|
|
2015
Q4 | $59K | Buy |
1,297
+1,171
| +929% | +$53.3K | ﹤0.01% | 4623 |
|
|
2015
Q3 | $6K | Sell |
126
-20
| -14% | -$952 | ﹤0.01% | 6178 |
|
|
2015
Q2 | $7K | Sell |
146
-916
| -86% | -$43.9K | ﹤0.01% | 6138 |
|
|
2015
Q1 | $50K | Buy |
1,062
+200
| +23% | +$9.42K | ﹤0.01% | 4656 |
|
|
2014
Q4 | $40K | Buy |
+862
| New | +$40K | ﹤0.01% | 4909 |
|