City Holding CO Closed Holding Positions

City Holding CO

  • $690 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
25
$1118.37 - $1432.28 $28K - $35.8K
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on Apr 15, 2021
47
$253.1 - $320.13 $11.9K - $15K
Fs Kkr Capital Corp New
Q1 2021 Filed on Apr 15, 2021
153
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2021 Filed on Apr 15, 2021
52
$31.35 - $39.56 $1.63K - $2.06K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2021 Filed on Apr 15, 2021
93
$20.46 - $22.76 $1.9K - $2.12K
CPE
Callon Petroleum CO

Energy
Q1 2021 Filed on Apr 15, 2021
30
$13.04 - $41.96 $391 - $1.26K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2021 Filed on Apr 15, 2021
98
$28.42 - $35.15 $2.79K - $3.44K
FHN
First Horizon Corp

Financial Services
Q1 2021 Filed on Apr 15, 2021
2,292
$12.84 - $17.7 $29.4K - $40.6K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on Apr 15, 2021
2
$35.22 - $46.32 $70.4 - $92.6
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on Apr 15, 2021
58
$139.17 - $157.31 $8.07K - $9.12K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on Apr 15, 2021
39
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on Apr 15, 2021
8
$35.78 - $43.93 $286 - $351
JNPR
Juniper Networks Inc

Technology
Q1 2021 Filed on Apr 15, 2021
680
$22.61 - $27.59 $15.4K - $18.8K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
100
$112.1 - $148.98 $11.2K - $14.9K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
74
$77.92 - $88.58 $5.77K - $6.55K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
300
$12.93 - $41.34 $3.88K - $12.4K
CSL
Carlisle Companies Inc

Industrials
Q1 2021 Filed on Apr 15, 2021
57
$144.93 - $167.45 $8.26K - $9.54K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2020 Filed on Jan 12, 2021
1,000
$21.5 - $24.81 $21.5K - $24.8K
VVI
Viad Corp

Industrials
Q4 2020 Filed on Jan 12, 2021
9
$18.8 - $36.17 $169 - $326
WEN
Wendy'S CO

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
300
$21.72 - $24.71 $6.52K - $7.41K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2020 Filed on Jan 12, 2021
1,100
$5.54 - $7.62 $6.09K - $8.38K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Jan 12, 2021
700
$9.37 - $10.5 $6.56K - $7.35K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q4 2020 Filed on Jan 12, 2021
9
$6.24 - $8.5 $56.2 - $76.5
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2020 Filed on Jan 12, 2021
450
$38.93 - $45.05 $17.5K - $20.3K
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
80
$29.15 - $38.28 $2.33K - $3.06K
Mylan N V Shs Euro
Q4 2020 Filed on Jan 12, 2021
3,300
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q4 2020 Filed on Jan 12, 2021
300
$33.54 - $40.22 $10.1K - $12.1K
IT
Gartner Inc

Technology
Q4 2020 Filed on Jan 12, 2021
35
$117.45 - $160.19 $4.11K - $5.61K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
5
$1604.13 - $2227.27 $8.02K - $11.1K
MGV
Vanguard Mega Cap Value

ETFs
Q4 2020 Filed on Jan 12, 2021
234
$74.22 - $86.87 $17.4K - $20.3K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 12, 2021
200
$17.76 - $21.24 $3.55K - $4.25K
FDS
Factset Research Systems Inc

Financial Services
Q4 2020 Filed on Jan 12, 2021
25
$306.5 - $351.71 $7.66K - $8.79K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
44
$93.56 - $130.79 $4.12K - $5.75K
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
142
$107.22 - $127.25 $15.2K - $18.1K
FTV
Fortive Corp

Technology
Q4 2020 Filed on Jan 12, 2021
160
$61.6 - $73.0 $9.86K - $11.7K
Vereit Inc Com
Q4 2020 Filed on Jan 12, 2021
1,069
N/A
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Jan 12, 2021
1,115
$5.0 - $8.85 $5.58K - $9.87K
National Oilwell Varco Inc Com
Q4 2020 Filed on Jan 12, 2021
42
N/A
Servicemaster Global Hldgs Icom
Q4 2020 Filed on Jan 12, 2021
81
N/A
Conyers Pk Ii Acquisition Cocom Cl A
Q4 2020 Filed on Jan 12, 2021
50
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2020 Filed on Jan 12, 2021
625
$18.03 - $21.96 $11.3K - $13.7K
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Jan 12, 2021
505
$14.05 - $29.0 $7.1K - $14.6K
Unilever N V N Y Shs New
Q4 2020 Filed on Jan 12, 2021
803
N/A
E Trade Financial Corp Com New
Q4 2020 Filed on Jan 12, 2021
400
N/A
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Jan 12, 2021
216
$119.27 - $121.81 $25.8K - $26.3K
GCI
Gannett Co., Inc.

Communication Services
Q4 2020 Filed on Jan 12, 2021
135
$1.14 - $3.36 $154 - $454
Dunkin Brands Group Inc Com
Q4 2020 Filed on Jan 12, 2021
15
N/A
Ubs Ag Jersey Brh Alerian Infrst
Q4 2020 Filed on Jan 12, 2021
1,000
N/A
SCCO
Southern Copper Corp

Basic Materials
Q4 2020 Filed on Jan 12, 2021
100
$44.49 - $65.82 $4.45K - $6.58K
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