Versant Capital Management’s City Holding Co CHCO Stock Holding History

Versant Capital Management’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.92K	Hold	32	–	–	﹤0.01%	2244
2025 Q1	$3.76K	Sell	32 -1	-3%	-$117	﹤0.01%	2129
2024 Q4	$3.91K	Sell	33 -4	-11%	-$474	﹤0.01%	1873
2024 Q3	$4.34K	Hold	37	–	–	﹤0.01%	1339
2024 Q2	$3.93K	Hold	37	–	–	﹤0.01%	1298
2024 Q1	$3.86K	Hold	37	–	–	﹤0.01%	1128
2023 Q4	$4.08K	Sell	37 -12	-24%	-$1.32K	﹤0.01%	1038
2023 Q3	$4.43K	Hold	49	–	–	﹤0.01%	1026
2023 Q2	$4.41K	Hold	49	–	–	﹤0.01%	1084
2023 Q1	$4.45K	Sell	49 -63	-56%	-$5.72K	﹤0.01%	983
2022 Q4	$10.4K	Hold	112	–	–	﹤0.01%	660
2022 Q3	$10K	Hold	112	–	–	﹤0.01%	642
2022 Q2	$9K	Hold	112	–	–	﹤0.01%	679
2022 Q1	$9K	Sell	112 -16	-13%	-$1.29K	﹤0.01%	707
2021 Q4	$10K	Hold	128	–	–	﹤0.01%	706
2021 Q3	$10K	Sell	128 -6	-4%	-$469	﹤0.01%	689
2021 Q2	$10K	Buy	134 +6	+5%	+$448	﹤0.01%	702
2021 Q1	$10K	Hold	128	–	–	﹤0.01%	779
2020 Q4	$8K	Sell	128 -109	-46%	-$6.81K	﹤0.01%	781
2020 Q3	$13K	Sell	237 -20	-8%	-$1.1K	0.01%	564
2020 Q2	$16K	Sell	257 -57	-18%	-$3.55K	0.01%	486
2020 Q1	$20K	Buy	314 +263	+516%	+$16.8K	0.01%	363
2019 Q4	$4K	Hold	51	–	–	﹤0.01%	980
2019 Q3	$3K	Sell	51 -12	-19%	-$706	﹤0.01%	1074
2019 Q2	$4K	Sell	63 -100	-61%	-$6.35K	﹤0.01%	1005
2019 Q1	$12K	Sell	163 -300	-65%	-$22.1K	0.01%	831
2018 Q4	$31K	Buy	463 +3	+0.7%	+$201	0.01%	368
2018 Q3	$35K	Hold	460	–	–	0.01%	410
2018 Q2	$34K	Hold	460	–	–	0.01%	414
2018 Q1	$31K	Sell	460 -15	-3%	-$1.01K	0.01%	442
2017 Q4	$32K	Hold	475	–	–	0.01%	444
2017 Q3	$34K	Sell	475 -25	-5%	-$1.79K	0.02%	374
2017 Q2	$32K	Hold	500	–	–	0.02%	385
2017 Q1	$32K	Sell	500 -5	-1%	-$320	0.02%	398
2016 Q4	$34K	Sell	505 -19	-4%	-$1.28K	0.02%	403
2016 Q3	$26K	Sell	524 -4	-0.8%	-$198	0.01%	478
2016 Q2	$24K	Buy	528 +289	+121%	+$13.1K	0.01%	469
2016 Q1	$11K	Sell	239 -534	-69%	-$24.6K	0.01%	718
2015 Q4	$35K	Buy	+773	New	+$35K	0.02%	318