Zurich Cantonal Bank’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 | $378K | Sell |
3,088
-187
| -6% | -$22.9K | ﹤0.01% | 1830 |
|
2025
Q1 | $385K | Sell |
3,275
-300
| -8% | -$35.2K | ﹤0.01% | 1758 |
|
2024
Q4 | $424K | Hold |
3,575
| – | – | ﹤0.01% | 1729 |
|
2024
Q3 | $420K | Hold |
3,575
| – | – | ﹤0.01% | 1673 |
|
2024
Q2 | $380K | Hold |
3,575
| – | – | ﹤0.01% | 1675 |
|
2024
Q1 | $373K | Hold |
3,575
| – | – | ﹤0.01% | 1668 |
|
2023
Q4 | $394K | Hold |
3,575
| – | – | ﹤0.01% | 1667 |
|
2023
Q3 | $323K | Buy |
3,575
+789
| +28% | +$71.3K | ﹤0.01% | 1657 |
|
2023
Q2 | $251K | Hold |
2,786
| – | – | ﹤0.01% | 1769 |
|
2023
Q1 | $253K | Hold |
2,786
| – | – | ﹤0.01% | 1726 |
|
2022
Q4 | $259K | Buy |
2,786
+487
| +21% | +$45.3K | ﹤0.01% | 1667 |
|
2022
Q3 | $204K | Hold |
2,299
| – | – | ﹤0.01% | 1743 |
|
2022
Q2 | $184K | Hold |
2,299
| – | – | ﹤0.01% | 1838 |
|
2022
Q1 | $181K | Hold |
2,299
| – | – | ﹤0.01% | 1952 |
|
2021
Q4 | $188K | Hold |
2,299
| – | – | ﹤0.01% | 2102 |
|
2021
Q3 | $179K | Hold |
2,299
| – | – | ﹤0.01% | 1996 |
|
2021
Q2 | $173K | Hold |
2,299
| – | – | ﹤0.01% | 1901 |
|
2021
Q1 | $188K | Hold |
2,299
| – | – | ﹤0.01% | 1815 |
|
2020
Q4 | $160K | Hold |
2,299
| – | – | ﹤0.01% | 1973 |
|
2020
Q3 | $132K | Buy |
2,299
+1,321
| +135% | +$75.8K | ﹤0.01% | 1850 |
|
2020
Q2 | $64K | Hold |
978
| – | – | ﹤0.01% | 2130 |
|
2020
Q1 | $65K | Hold |
978
| – | – | ﹤0.01% | 1824 |
|
2019
Q4 | $80K | Hold |
978
| – | – | ﹤0.01% | 1862 |
|
2019
Q3 | $75K | Hold |
978
| – | – | ﹤0.01% | 1772 |
|
2019
Q2 | $75K | Hold |
978
| – | – | ﹤0.01% | 1789 |
|
2019
Q1 | $75K | Sell |
978
-247
| -20% | -$18.9K | ﹤0.01% | 1750 |
|
2018
Q4 | $83K | Hold |
1,225
| – | – | ﹤0.01% | 1703 |
|
2018
Q3 | $94K | Hold |
1,225
| – | – | ﹤0.01% | 1744 |
|
2018
Q2 | $92K | Hold |
1,225
| – | – | ﹤0.01% | 1697 |
|
2018
Q1 | $84K | Hold |
1,225
| – | – | ﹤0.01% | 1705 |
|
2017
Q4 | $83K | Buy |
1,225
+308
| +34% | +$20.9K | ﹤0.01% | 1686 |
|
2017
Q3 | $66K | Hold |
917
| – | – | ﹤0.01% | 1634 |
|
2017
Q2 | $60K | Hold |
917
| – | – | ﹤0.01% | 1650 |
|
2017
Q1 | $59K | Hold |
917
| – | – | ﹤0.01% | 1652 |
|
2016
Q4 | $62K | Hold |
917
| – | – | ﹤0.01% | 1575 |
|
2016
Q3 | $46K | Buy |
917
+123
| +15% | +$6.17K | ﹤0.01% | 1684 |
|
2016
Q2 | $36K | Hold |
794
| – | – | ﹤0.01% | 1673 |
|
2016
Q1 | $38K | Hold |
794
| – | – | ﹤0.01% | 1567 |
|
2015
Q4 | $36K | Buy |
794
+554
| +231% | +$25.1K | ﹤0.01% | 1622 |
|
2015
Q3 | $12K | Buy |
+240
| New | +$12K | ﹤0.01% | 1783 |
|