Westwood Holdings 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 | $75.4M | Sell |
616,151
-15,433
| -2% | -$1.89M | 0.56% | 63 |
|
|
2025
Q1 | $74.2M | Buy |
631,584
+123,394
| +24% | +$14.5M | 0.56% | 67 |
|
|
2024
Q4 | $60.2M | Sell |
508,190
-41,719
| -8% | -$4.94M | 0.46% | 80 |
|
|
2024
Q3 | $64.6M | Sell |
549,909
-60,882
| -10% | -$7.15M | 0.27% | 120 |
|
|
2024
Q2 | $64.9M | Sell |
610,791
-3,720
| -0.6% | -$395K | 0.3% | 107 |
|
|
2024
Q1 | $64M | Buy |
614,511
+32,069
| +6% | +$3.34M | 0.5% | 92 |
|
|
2023
Q4 | $64.2M | Sell |
582,442
-75,787
| -12% | -$8.36M | 0.54% | 80 |
|
|
2023
Q3 | $59.5M | Buy |
658,229
+32,521
| +5% | +$2.94M | 0.55% | 66 |
|
|
2023
Q2 | $56.3M | Sell |
625,708
-24,812
| -4% | -$2.23M | 0.5% | 92 |
|
|
2023
Q1 | $59.1M | Buy |
650,520
+50,109
| +8% | +$4.55M | 0.53% | 80 |
|
|
2022
Q4 | $55.9M | Buy |
600,411
+45,696
| +8% | +$4.25M | 0.49% | 93 |
|
|
2022
Q3 | $49.2M | Buy |
554,715
+175,957
| +46% | +$15.6M | 0.58% | 82 |
|
|
2022
Q2 | $30.3M | Buy |
+378,758
| New | +$30.3M | 0.33% | 103 |
|