Walthausen & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.84M | Sell |
20,738
-12,080
| -37% | -$1.03M | 1.53% | 4 |
|
|
2022
Q2 | $2.62M | Sell |
32,818
-5,060
| -13% | -$400K | 1.18% | 8 |
|
|
2022
Q1 | $2.98M | Sell |
37,878
-1,090
| -3% | -$87.6K | 0.84% | 27 |
|
|
2021
Q4 | $3.19M | Sell |
38,968
-7,439
| -16% | -$597K | 0.84% | 29 |
|
|
2021
Q3 | $3.62M | Sell |
46,407
-6,970
| -13% | -$529K | 0.92% | 22 |
|
|
2021
Q2 | $4.02M | Sell |
53,377
-520
| -1% | -$41.1K | 0.89% | 32 |
|
|
2021
Q1 | $4.41M | Sell |
53,897
-5,330
| -9% | -$406K | 0.93% | 32 |
|
|
2020
Q4 | $4.12M | Sell |
59,227
-15,440
| -21% | -$1,000K | 1.12% | 15 |
|
|
2020
Q3 | $4.3M | Sell |
74,667
-1,490
| -2% | -$93.2K | 0.89% | 46 |
|
|
2020
Q2 | $4.96M | Sell |
76,157
-4,580
| -6% | -$290K | 1.01% | 46 |
|
|
2020
Q1 | $5.37M | Sell |
80,737
-1,200
| -1% | -$88.5K | 1.15% | 33 |
|
|
2019
Q4 | $6.71M | Buy |
81,937
+740
| +0.9% | +$58.6K | 0.88% | 57 |
|
|
2019
Q3 | $6.19M | Sell |
81,197
-23,500
| -22% | -$1.77M | 0.86% | 62 |
|
|
2019
Q2 | $7.98M | Sell |
104,697
-2,760
| -3% | -$212K | 1.06% | 31 |
|
|
2019
Q1 | $8.19M | Sell |
107,457
-22,180
| -17% | -$1.65M | 1.06% | 32 |
|
|
2018
Q4 | $8.76M | Sell |
129,637
-3,480
| -3% | -$256K | 1.21% | 23 |
|
|
2018
Q3 | $10.2M | Buy |
+133,117
| New | +$10.6M | 0.98% | 45 |
|
|
2018
Q1 | $9.82M | Sell |
143,257
-350
| -0.2% | -$24.2K | 0.97% | 49 |
|
|
2017
Q4 | $9.69M | Sell |
143,607
-33,580
| -19% | -$2.34M | 0.91% | 47 |
|
|
2017
Q3 | $12.7M | Buy |
177,187
+21,850
| +14% | +$1.42M | 1.19% | 32 |
|
|
2017
Q2 | $10.2M | Sell |
155,337
-43,899
| -22% | -$2.91M | 1% | 48 |
|
|
2017
Q1 | $12.8M | Sell |
199,236
-12,426
| -6% | -$813K | 1.32% | 19 |
|
|
2016
Q4 | $14.3M | Sell |
211,662
-1,910
| -0.9% | -$111K | 1.33% | 18 |
|
|
2016
Q3 | $10.7M | Sell |
213,572
-180
| -0.1% | -$8.71K | 1.08% | 37 |
|
|
2016
Q2 | $9.72M | Sell |
213,752
-1,050
| -0.5% | -$50.3K | 1.01% | 41 |
|
|
2016
Q1 | $10.3M | Sell |
214,802
-36,449
| -15% | -$1.62M | 1.08% | 35 |
|
|
2015
Q4 | $11.5M | Sell |
251,251
-29,894
| -11% | -$1.44M | 1.11% | 36 |
|
|
2015
Q3 | $13.9M | Sell |
281,145
-453
| -0.2% | -$22K | 1.21% | 30 |
|
|
2015
Q2 | $13.9M | Sell |
281,598
-890
| -0.3% | -$41.9K | 1.01% | 45 |
|
|
2015
Q1 | $13.3M | Sell |
282,488
-140
| -0% | -$6.34K | 0.97% | 52 |
|
|
2014
Q4 | $13.2M | Sell |
282,628
-2,440
| -0.9% | -$108K | 1.01% | 55 |
|
|
2014
Q3 | $12M | Sell |
285,068
-27,252
| -9% | -$1.17M | 0.97% | 51 |
|
|
2014
Q2 | $14.1M | Buy |
312,320
+77,900
| +33% | +$3.41M | 1.03% | 54 |
|
|
2014
Q1 | $10.5M | Sell |
234,420
-26,000
| -10% | -$1.17M | 0.84% | 63 |
|
|
2013
Q4 | $12.1M | Sell |
260,420
-43,280
| -14% | -$1.99M | 0.89% | 65 |
|
|
2013
Q3 | $13.1M | Buy |
303,700
+24,940
| +9% | +$1.07M | 1.04% | 57 |
|
|
2013
Q2 | $10.9M | Buy |
+278,760
| New | +$10.8M | 1.09% | 53 |
|
Other funds holding CHCO
WHG
CHC
Walthausen & Co's CHCO Position: Q3 2022 in Review
Walthausen & Co reduced its City Holding Co (CHCO) stake by 37% in Q3 2022, selling an estimated $1.03M and leaving 20,738 shares worth $1.84M. The position accounts for 1.53% of the portfolio, ranked #4.
Walthausen & Co first reported a position in CHCO in Q2 2013 and has held it in 37 quarters since. The position peaked at $14.3M in Q4 2016. 168 funds tracked by Wall St. Rank hold CHCO as of Q3 2022.
- Walthausen & Co held 20,738 shares of City Holding Co worth $1.84M as of Q3 2022.
- Walthausen & Co sold 12,080 City Holding Co shares in Q3 2022, an estimated $1.03M.
- City Holding Co made up 1.53% of Walthausen & Co's portfolio in Q3 2022, its #4 holding.
- Walthausen & Co first reported a position in City Holding Co in Q2 2013 and has held it in 37 quarters since.
- Walthausen & Co's City Holding Co position peaked at $14.3M in Q4 2016.
- 168 funds tracked by Wall St. Rank held City Holding Co as of Q3 2022.
Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.