Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,605
| Closed | -$419K | – | 816 |
|
|
2023
Q1 | $419K | Sell |
4,605
-7,983
| -63% | -$725K | 0.03% | 749 |
|
|
2022
Q4 | $1.17M | Buy |
12,588
+1,379
| +12% | +$128K | 0.08% | 359 |
|
|
2022
Q3 | $994K | Buy |
11,209
+69
| +0.6% | +$6.12K | 0.06% | 412 |
|
|
2022
Q2 | $890K | Buy |
11,140
+2,155
| +24% | +$172K | 0.05% | 519 |
|
|
2022
Q1 | $707K | Buy |
8,985
+5,116
| +132% | +$403K | 0.04% | 580 |
|
|
2021
Q4 | $316K | Buy |
3,869
+123
| +3% | +$10K | 0.02% | 812 |
|
|
2021
Q3 | $292K | Sell |
3,746
-1,975
| -35% | -$154K | 0.02% | 1106 |
|
|
2021
Q2 | $430K | Buy |
5,721
+1,064
| +23% | +$80K | 0.02% | 997 |
|
|
2021
Q1 | $381K | Buy |
+4,657
| New | +$381K | 0.02% | 1029 |
|
|
2020
Q2 | – | Sell |
-11,153
| Closed | -$742K | – | 1468 |
|
|
2020
Q1 | $742K | Buy |
11,153
+1,723
| +18% | +$115K | 0.02% | 904 |
|
|
2019
Q4 | $773K | Sell |
9,430
-2,265
| -19% | -$186K | 0.01% | 1123 |
|
|
2019
Q3 | $892K | Buy |
11,695
+6,270
| +116% | +$478K | 0.01% | 888 |
|
|
2019
Q2 | $414K | Sell |
5,425
-1,545
| -22% | -$118K | 0.01% | 748 |
|
|
2019
Q1 | $531K | Buy |
6,970
+1,500
| +27% | +$114K | 0.01% | 549 |
|
|
2018
Q4 | $370K | Buy |
5,470
+68
| +1% | +$4.6K | 0.01% | 584 |
|
|
2018
Q3 | $415K | Buy |
+5,402
| New | +$415K | 0.01% | 701 |
|
|
2018
Q2 | – | Sell |
-3,402
| Closed | -$233K | – | 1032 |
|
|
2018
Q1 | $233K | Buy |
+3,402
| New | +$233K | 0.01% | 1068 |
|