City Holding CO Closed Holding Positions

City Holding CO

  • $675 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EQR
Equity Residential

Real Estate
Q1 2020 Filed on Apr 16, 2020
51
$51.39 - $87.01 $2.62K - $4.44K
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
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 16, 2020
21,825
N/A
Aqua America Inc Com
Q1 2020 Filed on Apr 16, 2020
3,862
N/A
Bristol Myers Squibb CO Right 99/99/9999
Q1 2020 Filed on Apr 16, 2020
1,795
N/A
UGI
Ugi Corp

Utilities
Q1 2020 Filed on Apr 16, 2020
260
$22.92 - $44.76 $5.96K - $11.6K
CVCY
Central Valley Community Bancorp

Financial Services
Q1 2020 Filed on Apr 16, 2020
200
$11.13 - $21.52 $2.23K - $4.3K
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
60
$24.22 - $55.51 $1.45K - $3.33K
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
100
$51.67 - $99.27 $5.17K - $9.93K
LC
Lending Club Corp

Financial Services
Q1 2020 Filed on Apr 16, 2020
475
$7.85 - $13.37 $3.73K - $6.35K
AEG
Aegon Nv

Financial Services
Q4 2019 Filed on Jan 10, 2020
485
$3.95 - $4.69 $1.92K - $2.27K
Viacom Inc New Cl B
Q4 2019 Filed on Jan 10, 2020
81
N/A
Celgene Corp Com
Q4 2019 Filed on Jan 10, 2020
1,795
N/A
NEM
Newmont Corp

Basic Materials
Q4 2019 Filed on Jan 10, 2020
30
$36.61 - $43.75 $1.1K - $1.31K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2019 Filed on Jan 10, 2020
372
$56.32 - $57.23 $21K - $21.3K
ACC
American Campus Communities Inc

Real Estate
Q4 2019 Filed on Jan 10, 2020
70
$45.51 - $50.73 $3.19K - $3.55K
DBX
Dropbox, Inc.

Technology
Q4 2019 Filed on Jan 10, 2020
200
$16.75 - $20.96 $3.35K - $4.19K
Buckeye Partners L P Unit LTD Partn
Q4 2019 Filed on Jan 10, 2020
800
N/A
Cbs Corp New Cl B
Q4 2019 Filed on Jan 10, 2020
81
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
Gannett CO Inc Com
Q4 2019 Filed on Jan 10, 2020
250
N/A
Bb&T Corp Com
Q4 2019 Filed on Jan 10, 2020
46,996
N/A
Bhp Billiton PLC Sponsored Adr
Q4 2019 Filed on Jan 10, 2020
122
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2019 Filed on Jan 10, 2020
190
$99.53 - $128.83 $18.9K - $24.5K
GUT
Gabelli Utility Trust

Financial Services
Q4 2019 Filed on Jan 10, 2020
303
$7.08 - $8.16 $2.15K - $2.47K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q4 2019 Filed on Jan 10, 2020
151
$10.1 - $11.54 $1.53K - $1.74K
Aurora Cannabis Inc
Q3 2019 Filed on Oct 15, 2019
400
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
4,790
$19.45 - $31.3 $93.2K - $150K
Noble Corp PLC Shs Usd
Q3 2019 Filed on Oct 15, 2019
100
N/A
L3 Technologies Inc Com
Q3 2019 Filed on Oct 15, 2019
7,076
N/A
CACI
Caci International Inc

Technology
Q3 2019 Filed on Oct 15, 2019
78
$202.99 - $233.85 $15.8K - $18.2K
AAL
American Airlines Group Inc.

Industrials
Q3 2019 Filed on Oct 15, 2019
13,270
$24.45 - $34.59 $324K - $459K
Anadarko Pete Corp Com
Q3 2019 Filed on Oct 15, 2019
125
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
1,000
$28.64 - $29.16 $28.6K - $29.2K
Blackstone Group L P Com Unit LTD
Q3 2019 Filed on Oct 15, 2019
187
N/A
Hemispherx Biopharma Inc
Q3 2019 Filed on Oct 15, 2019
10
N/A
Harris Corp Del Com
Q3 2019 Filed on Oct 15, 2019
15
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
962
$15.36 - $19.54 $14.8K - $18.8K
DJP
Barclays Bank PLC

ETFs
Q3 2019 Filed on Oct 15, 2019
525
$21.13 - $22.84 $11.1K - $12K
Perspecta Inc Com
Q3 2019 Filed on Oct 15, 2019
34
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
AYI
Acuity Brands Inc

Industrials
Q2 2019 Filed on Jul 16, 2019
25
$123.66 - $146.33 $3.09K - $3.66K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
52
$115.0 - $133.03 $5.98K - $6.92K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Jul 16, 2019
24
$22.88 - $33.27 $549 - $798
Flir Sys Inc Com
Q2 2019 Filed on Jul 16, 2019
106
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
241
$14.85 - $18.96 $3.58K - $4.57K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
107
$27.77 - $32.9 $2.97K - $3.52K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
72
$80.05 - $86.37 $5.76K - $6.22K
Alexion Pharmaceuticals Inc Com
Q2 2019 Filed on Jul 16, 2019
38
N/A
Track This Portfolio

Track City Holding CO Portfolio

Follow City Holding CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email