City Holding CO Reduced Holdings in Q4 2024

City Holding CO

  • $674 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
-778
- 3.75%
$52.63 - $60.92 $40.9K - $47.4K
20K $1.07M
CL
Colgate Palmolive CO

Consumer Defensive
-227
- 3.09%
$90.22 - $102.31 $20.5K - $23.2K
7.11K $646K
IBM
International Business Machines Corp

Technology
-487
- 11.88%
$204.9 - $238.04 $99.8K - $116K
3.61K $794K
BA
Boeing CO

Industrials
-1.05K
- 34.6%
$138.14 - $180.72 $144K - $189K
1.98K $349K
ADP
Automatic Data Processing Inc

Industrials
-1.32K
- 7.43%
$280.08 - $307.97 $370K - $407K
16.4K $4.81M
GPC
Genuine Parts CO

Consumer Cyclical
-100
- 2.81%
$113.11 - $143.63 $11.3K - $14.4K
3.46K $404K
DVY
Ishares Tr

ETFs
-74
- 0.34%
$129.55 - $143.41 $9.59K - $10.6K
21.8K $2.86M
TIP
Ishares Tr Tips Bd ETF

ETFs
-739
- 23.42%
$106.33 - $110.69 $78.6K - $81.8K
2.42K $257K
SYY
Sysco Corp

Consumer Defensive
-737
- 3.53%
$73.63 - $81.77 $54.3K - $60.3K
20.1K $1.54M
BDX
Becton Dickinson & CO

Healthcare
-196
- 6.38%
$220.02 - $243.75 $43.1K - $47.8K
2.88K $652K
CVS
Cvs Health Corp

Healthcare
-865
- 47.4%
$43.78 - $67.46 $37.9K - $58.4K
960 $43K
MDU
Mdu Resources Group Inc

Industrials
-575
- 10.08%
$15.1 - $30.28 $8.68K - $17.4K
5.13K $92K
POCT
Innovator U.S. Equity Power Bu

ETFs
-1.92K
- 9.06%
$38.63 - $40.03 $74K - $76.7K
19.2K $761K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-3K
- 4.81%
$39.04 - $40.41 $117K - $121K
59.3K $2.39M
DTE
Dte Energy CO

Utilities
-20
- 0.27%
$117.04 - $129.77 $2.34K - $2.6K
7.34K $885K
LMT
Lockheed Martin Corp

Industrials
-15
- 2.86%
$479.66 - $614.62 $7.19K - $9.22K
509 $247K
AEP
American Electric Power CO Inc

Utilities
-212
- 5.56%
$90.91 - $102.21 $19.3K - $21.7K
3.6K $332K
CMCSA
Comcast Corp

Communication Services
-510
- 5.92%
$37.39 - $45.14 $19.1K - $23K
8.11K $304K
INTC
Intel Corp

Technology
-1.97K
- 46.07%
$19.07 - $26.23 $37.5K - $51.6K
2.3K $46K
USB
Us Bancorp \De\

Financial Services
-1.31K
- 22.9%
$43.98 - $53.66 $57.6K - $70.3K
4.41K $210K
DG
Dollar General Corp

Consumer Defensive
-504
- 42.57%
$73.27 - $84.47 $36.9K - $42.6K
680 $51K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-280
- 12.0%
$106.56 - $113.11 $29.8K - $31.7K
2.05K $219K
IWD
Ishares Russell 1000 Val ETF

ETFs
-85
- 1.47%
$183.23 - $199.79 $15.6K - $17K
5.69K $1.05M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-152
- 8.03%
$131.66 - $144.0 $20K - $21.9K
1.74K $230K
BMY
Bristol Myers Squibb CO

Healthcare
-1.81K
- 13.41%
$51.92 - $59.94 $93.9K - $108K
11.7K $660K
TXN
Texas Instruments Inc

Technology
-194
- 2.44%
N/A
7.76K $1.51M
YUM
Yum Brands Inc

Consumer Cyclical
-137
- 3.96%
$130.36 - $139.54 $17.9K - $19.1K
3.32K $445K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.38K
- 6.97%
$370.24 - $418.94 $512K - $579K
18.5K $7.41M
CAG
Conagra Brands Inc.

Consumer Defensive
-950
- 59.94%
$26.48 - $32.72 $25.2K - $31.1K
635 $17K
GOOG
Alphabet Inc.

Communication Services
-715
- 15.93%
$163.08 - $198.16 $117K - $142K
3.77K $718K
MO
Altria Group, Inc.

Consumer Defensive
-700
- 19.93%
$49.06 - $57.74 $34.3K - $40.4K
2.81K $147K
BALL
Ball Corp

Consumer Cyclical
-210
- 13.93%
$54.84 - $67.94 $11.5K - $14.3K
1.3K $71K
PH
Parker Hannifin Corp

Industrials
-50
- 16.61%
$621.74 - $709.46 $31.1K - $35.5K
251 $159K
PNW
Pinnacle West Capital Corp

Utilities
-165
- 7.71%
$84.03 - $94.52 $13.9K - $15.6K
1.98K $167K
FV
First Trust Dorsey Wright Focu

ETFs
-400
- 9.76%
$57.47 - $62.82 $23K - $25.1K
3.7K $218K
HSY
Hershey CO

Consumer Defensive
-5
- 0.59%
$168.67 - $193.65 $843 - $968
844 $142K
AIA
Ishares S&P Asia 50 ETF

ETFs
-40
- 1.17%
$67.83 - $77.4 $2.71K - $3.1K
3.38K $228K
XLE
Energy Sector Spdr

ETFs
-99
- 2.14%
$83.32 - $97.27 $8.25K - $9.63K
4.52K $387K
BK
Bank Of New York Mellon Corp

Financial Services
-420
- 15.1%
$70.82 - $81.87 $29.7K - $34.4K
2.36K $181K
VIG
Vanguard Dividend Appreciation

ETFs
-78
- 4.09%
N/A
1.83K $332K
VPU
Vanguard Utilities ETF

ETFs
-60
- 13.39%
$160.52 - $179.11 $9.63K - $10.7K
388 $63K
XLK
Technology Sector Spdr

ETFs
-314
- 3.53%
$220.26 - $241.44 $69.2K - $75.8K
8.58K $1.99M
PM
Philip Morris International Inc.

Consumer Defensive
-100
- 6.86%
$118.38 - $133.06 $11.8K - $13.3K
1.36K $163K
SHEL
Shell PLC

Energy
-35
- 1.09%
$60.63 - $70.23 $2.12K - $2.46K
3.18K $199K
BP
Bp PLC

Energy
-130
- 2.76%
$28.16 - $33.14 $3.66K - $4.31K
4.58K $135K
CLX
Clorox CO

Consumer Defensive
-74
- 27.41%
$156.51 - $169.74 $11.6K - $12.6K
196 $31K
VTV
Vanguard Value ETF

ETFs
-34
- 3.93%
$168.32 - $181.87 $5.72K - $6.18K
832 $140K
EXC
Exelon Corp

Utilities
-160
- 10.42%
$36.22 - $40.97 $5.8K - $6.56K
1.38K $51K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-110
- 73.33%
$91.29 - $91.8 $10K - $10.1K
40 $3K
Activity Summary
Buys All Purchases 138 New Holdings 20 Increased Positions 118 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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