City Holding CO Closed Holding Positions

City Holding CO

  • $690 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TU
Telus Corp

Communication Services
Q4 2020 Filed on Jan 12, 2021
34
$17.02 - $20.28 $579 - $690
Td Ameritrade Hldg Corp Com
Q4 2020 Filed on Jan 12, 2021
415
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q4 2020 Filed on Jan 12, 2021
7
$966.92 - $1193.36 $6.77K - $8.35K
Callon Pete CO Del Com
Q3 2020 Filed on Oct 08, 2020
300
N/A
RODM
Hartford Multifactor Developed

ETFs
Q3 2020 Filed on Oct 08, 2020
430
$24.62 - $26.61 $10.6K - $11.4K
Iberiabank Corp Com
Q3 2020 Filed on Oct 08, 2020
500
N/A
Cypress Semiconductor Corp Com
Q2 2020 Filed on Jul 13, 2020
443
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
Frontier Communications Corpcom New
Q2 2020 Filed on Jul 13, 2020
63
N/A
Penney J C Inc Com
Q2 2020 Filed on Jul 13, 2020
9,500
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
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
140
$1.38 - $26.2 $193 - $3.67K
Raytheon CO Com New
Q2 2020 Filed on Jul 13, 2020
1,697
N/A
Nabors Industries LTD Shs
Q2 2020 Filed on Jul 13, 2020
2,500
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q1 2020 Filed on Apr 16, 2020
200
$11.13 - $21.52 $2.23K - $4.3K
TOWN
Towne Bank (Va)

Financial Services
Q1 2020 Filed on Apr 16, 2020
100
$15.66 - $28.03 $1.57K - $2.8K
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 16, 2020
21,825
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
100
$51.67 - $99.27 $5.17K - $9.93K
EQR
Equity Residential

Real Estate
Q1 2020 Filed on Apr 16, 2020
51
$51.39 - $87.01 $2.62K - $4.44K
UGI
Ugi Corp

Utilities
Q1 2020 Filed on Apr 16, 2020
260
$22.92 - $44.76 $5.96K - $11.6K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on Apr 16, 2020
2,060
$11.01 - $14.7 $22.7K - $30.3K
Bristol Myers Squibb CO Right 99/99/9999
Q1 2020 Filed on Apr 16, 2020
1,795
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
60
$24.22 - $55.51 $1.45K - $3.33K
LC
Lending Club Corp

Financial Services
Q1 2020 Filed on Apr 16, 2020
475
$7.85 - $13.37 $3.73K - $6.35K
Aqua America Inc Com
Q1 2020 Filed on Apr 16, 2020
3,862
N/A
HPQ
Hp Inc

Technology
Q1 2020 Filed on Apr 16, 2020
126
$13.11 - $23.35 $1.65K - $2.94K
Bb&T Corp Com
Q4 2019 Filed on Jan 10, 2020
46,996
N/A
Celgene Corp Com
Q4 2019 Filed on Jan 10, 2020
1,795
N/A
Buckeye Partners L P Unit LTD Partn
Q4 2019 Filed on Jan 10, 2020
800
N/A
AEG
Aegon Nv

Financial Services
Q4 2019 Filed on Jan 10, 2020
485
$3.95 - $4.69 $1.92K - $2.27K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q4 2019 Filed on Jan 10, 2020
151
$10.1 - $11.54 $1.53K - $1.74K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
375
$74.51 - $124.23 $27.9K - $46.6K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2019 Filed on Jan 10, 2020
372
$56.32 - $57.23 $21K - $21.3K
NEM
Newmont Corp

Basic Materials
Q4 2019 Filed on Jan 10, 2020
30
$36.61 - $43.75 $1.1K - $1.31K
Gannett CO Inc Com
Q4 2019 Filed on Jan 10, 2020
250
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q4 2019 Filed on Jan 10, 2020
200
$52.69 - $57.94 $10.5K - $11.6K
Viacom Inc New Cl B
Q4 2019 Filed on Jan 10, 2020
81
N/A
Bhp Billiton PLC Sponsored Adr
Q4 2019 Filed on Jan 10, 2020
122
N/A
DBX
Dropbox, Inc.

Technology
Q4 2019 Filed on Jan 10, 2020
200
$16.75 - $20.96 $3.35K - $4.19K
GUT
Gabelli Utility Trust

Financial Services
Q4 2019 Filed on Jan 10, 2020
303
$7.08 - $8.16 $2.15K - $2.47K
BIDU
Baidu, Inc.

Communication Services
Q4 2019 Filed on Jan 10, 2020
190
$99.53 - $128.83 $18.9K - $24.5K
ACC
American Campus Communities Inc

Real Estate
Q4 2019 Filed on Jan 10, 2020
70
$45.51 - $50.73 $3.19K - $3.55K
Cbs Corp New Cl B
Q4 2019 Filed on Jan 10, 2020
81
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
4,790
$19.45 - $31.3 $93.2K - $150K
Harris Corp Del Com
Q3 2019 Filed on Oct 15, 2019
15
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
150
$50.84 - $50.97 $7.63K - $7.65K
Blackstone Group L P Com Unit LTD
Q3 2019 Filed on Oct 15, 2019
187
N/A
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