City Holding CO Closed Holding Positions

City Holding CO

  • $675 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on Apr 15, 2021
100
$132.3 - $154.61 $13.2K - $15.5K
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on Apr 15, 2021
8
$35.78 - $43.93 $286 - $351
SEIC
Sei Investments CO

Financial Services
Q1 2021 Filed on Apr 15, 2021
164
$52.85 - $61.81 $8.67K - $10.1K
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Jan 12, 2021
216
$119.27 - $121.81 $25.8K - $26.3K
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
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
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2020 Filed on Jan 12, 2021
450
$38.93 - $45.05 $17.5K - $20.3K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2020 Filed on Jan 12, 2021
1,000
$21.5 - $24.81 $21.5K - $24.8K
Unilever N V N Y Shs New
Q4 2020 Filed on Jan 12, 2021
803
N/A
FTV
Fortive Corp

Technology
Q4 2020 Filed on Jan 12, 2021
160
$61.6 - $73.0 $9.86K - $11.7K
GCI
Gannett Co., Inc.

Communication Services
Q4 2020 Filed on Jan 12, 2021
135
$1.14 - $3.36 $154 - $454
Vereit Inc Com
Q4 2020 Filed on Jan 12, 2021
1,069
N/A
FDS
Factset Research Systems Inc

Financial Services
Q4 2020 Filed on Jan 12, 2021
25
$306.5 - $351.71 $7.66K - $8.79K
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
INDA
Ishares Msci India Index Fund

ETFs
Q4 2020 Filed on Jan 12, 2021
300
$33.54 - $40.22 $10.1K - $12.1K
Ubs Ag Jersey Brh Alerian Infrst
Q4 2020 Filed on Jan 12, 2021
1,000
N/A
VVI
Viad Corp

Industrials
Q4 2020 Filed on Jan 12, 2021
9
$18.8 - $36.17 $169 - $326
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 12, 2021
200
$17.76 - $21.24 $3.55K - $4.25K
SCCO
Southern Copper Corp

Basic Materials
Q4 2020 Filed on Jan 12, 2021
100
$44.49 - $65.82 $4.45K - $6.58K
Conyers Pk Ii Acquisition Cocom Cl A
Q4 2020 Filed on Jan 12, 2021
50
N/A
E Trade Financial Corp Com New
Q4 2020 Filed on Jan 12, 2021
400
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
TU
Telus Corp

Communication Services
Q4 2020 Filed on Jan 12, 2021
34
$17.02 - $20.28 $579 - $690
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
80
$29.15 - $38.28 $2.33K - $3.06K
Td Ameritrade Hldg Corp Com
Q4 2020 Filed on Jan 12, 2021
415
N/A
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
Dunkin Brands Group Inc Com
Q4 2020 Filed on Jan 12, 2021
15
N/A
Mylan N V Shs Euro
Q4 2020 Filed on Jan 12, 2021
3,300
N/A
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Jan 12, 2021
1,115
$5.0 - $8.85 $5.58K - $9.87K
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
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Jan 12, 2021
505
$14.05 - $29.0 $7.1K - $14.6K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
300
$21.72 - $24.71 $6.52K - $7.41K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
44
$93.56 - $130.79 $4.12K - $5.75K
Callon Pete CO Del Com
Q3 2020 Filed on Oct 08, 2020
300
N/A
Iberiabank Corp Com
Q3 2020 Filed on Oct 08, 2020
500
N/A
RODM
Hartford Multifactor Developed

ETFs
Q3 2020 Filed on Oct 08, 2020
430
$24.62 - $26.61 $10.6K - $11.4K
Cypress Semiconductor Corp Com
Q2 2020 Filed on Jul 13, 2020
443
N/A
Penney J C Inc Com
Q2 2020 Filed on Jul 13, 2020
9,500
N/A
Raytheon CO Com New
Q2 2020 Filed on Jul 13, 2020
1,697
N/A
Allergan PLC Shs
Q2 2020 Filed on Jul 13, 2020
45
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Jul 13, 2020
500
$12.79 - $14.1 $6.4K - $7.05K
Frontier Communications Corpcom New
Q2 2020 Filed on Jul 13, 2020
63
N/A
United Technologies Corp Com
Q2 2020 Filed on Jul 13, 2020
30,147
N/A
Sprint Corp Com Ser 1
Q2 2020 Filed on Jul 13, 2020
780
N/A
Nabors Industries LTD Shs
Q2 2020 Filed on Jul 13, 2020
2,500
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
140
$1.38 - $26.2 $193 - $3.67K
TOWN
Towne Bank (Va)

Financial Services
Q1 2020 Filed on Apr 16, 2020
100
$15.66 - $28.03 $1.57K - $2.8K
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