City Holding CO Closed Holding Positions

City Holding CO

  • $675 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2021 Filed on Oct 15, 2021
93
$26.65 - $27.85 $2.48K - $2.59K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 15, 2021
353
$303.93 - $337.0 $107K - $119K
Premier Finl Bancorp Inc Com
Q3 2021 Filed on Oct 15, 2021
6,319
N/A
VOX
Vanguard Communication Service

ETFs
Q3 2021 Filed on Oct 15, 2021
132
$139.4 - $150.66 $18.4K - $19.9K
L Brands Inc Com
Q3 2021 Filed on Oct 15, 2021
2,050
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2021 Filed on Oct 15, 2021
65
$67.44 - $68.68 $4.38K - $4.46K
General Elec CO Com
Q3 2021 Filed on Oct 15, 2021
4,074
N/A
First Tr Sr Floating Rate 20 Com Shs
Q3 2021 Filed on Oct 15, 2021
1,500
N/A
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2021 Filed on Oct 15, 2021
1,511
$25.52 - $26.5 $38.6K - $40K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2021 Filed on Oct 15, 2021
1,313
N/A
Vereit Inc Com
Q3 2021 Filed on Oct 15, 2021
114
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q3 2021 Filed on Oct 15, 2021
119
$23.2 - $23.85 $2.76K - $2.84K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2021 Filed on Oct 15, 2021
119
$15.17 - $16.01 $1.81K - $1.91K
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2021 Filed on Oct 15, 2021
58
$118.21 - $119.37 $6.86K - $6.92K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2021 Filed on Oct 15, 2021
20
$36.59 - $41.67 $732 - $833
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 15, 2021
13
$77.09 - $83.17 $1K - $1.08K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2021 Filed on Oct 15, 2021
300
$36.52 - $36.95 $11K - $11.1K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 15, 2021
310
$28.63 - $35.64 $8.88K - $11K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2021 Filed on Oct 15, 2021
161
$146.61 - $157.39 $23.6K - $25.3K
State Auto Financial Corp
Q3 2021 Filed on Oct 15, 2021
3,000
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
35
$180.81 - $211.87 $6.33K - $7.42K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2021 Filed on Oct 15, 2021
113
$101.91 - $102.02 $11.5K - $11.5K
QSI
Quantum Si Inc

Healthcare
Q3 2021 Filed on Oct 15, 2021
100
$7.97 - $13.56 $797 - $1.36K
Blackrock 2022 Global Incomeopportunity Tr Cef
Q3 2021 Filed on Oct 15, 2021
3,500
N/A
American Electric Pwr 6.125 Pfd Due 03 15 22
Q3 2021 Filed on Oct 15, 2021
500
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2021 Filed on Jul 15, 2021
65
$9.27 - $13.76 $603 - $894
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2021 Filed on Jul 15, 2021
305
$52.93 - $53.72 $16.1K - $16.4K
Highcape Cap Acquisition Corcom Cl A
Q2 2021 Filed on Jul 15, 2021
100
N/A
MAS
Masco Corp

Industrials
Q2 2021 Filed on Jul 15, 2021
438
$57.6 - $67.11 $25.2K - $29.4K
DNOW
Now Inc.

Energy
Q2 2021 Filed on Jul 15, 2021
6
$9.27 - $11.54 $55.6 - $69.2
NS
Nu Star Energy L.P.

Energy
Q2 2021 Filed on Jul 15, 2021
400
$17.46 - $20.58 $6.98K - $8.23K
Cohen & Steers Mlp Income & Energy Opport Fd Inc
Q2 2021 Filed on Jul 15, 2021
460
N/A
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
431
$41.59 - $49.55 $17.9K - $21.4K
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
233
$52.03 - $61.81 $12.1K - $14.4K
VTNR
Vertex Energy Inc.

Energy
Q2 2021 Filed on Jul 15, 2021
29,300
$1.21 - $13.23 $35.5K - $388K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2021 Filed on Jul 15, 2021
475
$59.94 - $59.99 $28.5K - $28.5K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q2 2021 Filed on Jul 15, 2021
145
$62.08 - $69.25 $9K - $10K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2021 Filed on Jul 15, 2021
49
$109.97 - $125.18 $5.39K - $6.13K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
1,199
$34.24 - $37.05 $41.1K - $44.4K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
185
$40.03 - $44.52 $7.41K - $8.24K
MTW
Manitowoc CO Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
150
$20.21 - $27.26 $3.03K - $4.09K
HAL
Halliburton CO

Energy
Q2 2021 Filed on Jul 15, 2021
680
$19.06 - $24.72 $13K - $16.8K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Jul 15, 2021
139
$32.2 - $35.45 $4.48K - $4.93K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
28
$115.26 - $132.96 $3.23K - $3.72K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
336
$100.98 - $118.67 $33.9K - $39.9K
FWONK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 15, 2021
25
$43.24 - $49.61 $1.08K - $1.24K
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 15, 2021
36
N/A
FWONA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 15, 2021
12
$38.14 - $43.93 $458 - $527
BATRK
Liberty Media Corp Del

Communication Services
Q2 2021 Filed on Jul 15, 2021
10
$25.87 - $29.4 $259 - $294
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