City Holding CO Closed Holding Positions

City Holding CO

  • $675 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Akorn Inc Com
Q2 2018 Filed on Aug 20, 2018
200
N/A
SSYS
Stratasys Ltd.

Technology
Q2 2018 Filed on Aug 20, 2018
125
$17.35 - $21.52 $2.17K - $2.69K
Xilinx Inc Com
Q2 2018 Filed on Aug 20, 2018
705
N/A
Pzena Investment Mgmt Inc Class A
Q2 2018 Filed on Aug 20, 2018
100
N/A
Almost Family Inc Com
Q2 2018 Filed on Aug 20, 2018
50
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
21,775
$58.38 - $78.32 $1.27M - $1.71M
Windstream Hldgs Inc Com New
Q2 2018 Filed on Aug 20, 2018
99
N/A
Sanofi Right 12/31/2020
Q1 2018 Filed on Apr 12, 2018
73
N/A
Potash Corp Of Saskatchewan Inc
Q1 2018 Filed on Apr 12, 2018
1,616
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2018 Filed on Apr 12, 2018
410
$8.82 - $9.82 $3.62K - $4.03K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2018 Filed on Apr 12, 2018
200
$39.07 - $44.26 $7.81K - $8.85K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2018 Filed on Apr 12, 2018
100
N/A
Time Inc New Com
Q1 2018 Filed on Apr 12, 2018
8
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 12, 2018
125
$23.47 - $30.41 $2.93K - $3.8K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2018 Filed on Apr 12, 2018
147
N/A
Hcp Inc Com
Q1 2018 Filed on Apr 12, 2018
165
N/A
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q1 2018 Filed on Apr 12, 2018
550
$28.38 - $31.0 $15.6K - $17.1K
Syngenta Ag Sponsored Adr
Q1 2018 Filed on Apr 12, 2018
300
N/A
Select Income Reit Com Sh Ben Int
Q1 2018 Filed on Apr 12, 2018
388
N/A
Ishares Gold Trust Ishares
Q1 2018 Filed on Apr 12, 2018
478
N/A
Blackrock Muniyield Invst Fd
Q1 2018 Filed on Apr 12, 2018
1,292
N/A
Powershares ETF Trust Ii Senior Ln Port
Q1 2018 Filed on Apr 12, 2018
100
N/A
Powershares Exchanged Traded Small Cap
Q1 2018 Filed on Apr 12, 2018
150
N/A
Bioverativ Inc Com
Q1 2018 Filed on Apr 12, 2018
137
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2018 Filed on Apr 12, 2018
453
$21.55 - $23.39 $9.76K - $10.6K
BKR
Baker Hughes CO

Energy
Q1 2018 Filed on Apr 12, 2018
12,950
$25.94 - $37.2 $336K - $482K
Bob Evans Farms Inc Com
Q1 2018 Filed on Apr 12, 2018
1,438
N/A
Tesoro Corp Com
Q1 2018 Filed on Apr 12, 2018
87
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2018 Filed on Apr 12, 2018
100
$25.36 - $27.88 $2.54K - $2.79K
Liberty Global PLC Lilac Shs Cl A
Q1 2018 Filed on Apr 12, 2018
12
N/A
Powershares ETF Trust Ii Prp Cas Ins Pt
Q1 2018 Filed on Apr 12, 2018
125
N/A
PSO
Pearson PLC

Communication Services
Q1 2018 Filed on Apr 12, 2018
310
$9.07 - $10.79 $2.81K - $3.34K
Ensco PLC Shs Class A
Q1 2018 Filed on Apr 12, 2018
45
N/A
Rydex ETF Trust Gug S&P500 Eq Wt
Q1 2018 Filed on Apr 12, 2018
1,574
N/A
FUNC
First United Corp

Financial Services
Q1 2018 Filed on Apr 12, 2018
500
$16.69 - $19.95 $8.35K - $9.98K
MT
Arcelor Mittal

Basic Materials
Q4 2017 Filed on Jan 17, 2018
103
$26.18 - $32.96 $2.7K - $3.39K
Statoil Asa Sponsored Adr
Q4 2017 Filed on Jan 17, 2018
211
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2017 Filed on Jan 17, 2018
321
$8.26 - $8.76 $2.65K - $2.81K
PAGP
Plains Gp Holdings LP

Energy
Q4 2017 Filed on Jan 17, 2018
47
$19.56 - $22.2 $919 - $1.04K
Delphi Automotive PLC Shs
Q4 2017 Filed on Jan 17, 2018
44
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2017 Filed on Jan 17, 2018
2,016
$34.47 - $37.67 $69.5K - $75.9K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2017 Filed on Jan 17, 2018
47
$55.65 - $68.58 $2.62K - $3.22K
Orchids Paper Prods CO Del Com
Q4 2017 Filed on Jan 17, 2018
850
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2017 Filed on Jan 17, 2018
268
$7.68 - $8.82 $2.06K - $2.36K
AER
Aer Cap Holdings N.V.

Industrials
Q4 2017 Filed on Jan 17, 2018
80
$49.75 - $53.06 $3.98K - $4.24K
HUN
Huntsman Corp

Basic Materials
Q4 2017 Filed on Jan 17, 2018
117
$27.17 - $33.42 $3.18K - $3.91K
MSEX
Middlesex Water CO

Utilities
Q4 2017 Filed on Jan 17, 2018
500
$39.91 - $46.4 $20K - $23.2K
UDR
Udr, Inc.

Real Estate
Q4 2017 Filed on Jan 17, 2018
1,200
$37.68 - $40.05 $45.2K - $48.1K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2017 Filed on Jan 17, 2018
1,210
$13.55 - $15.8 $16.4K - $19.1K
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