City Holding CO Closed Holding Positions

City Holding CO

  • $674 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2021 Filed on Oct 15, 2021
1,511
$25.52 - $26.5 $38.6K - $40K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2021 Filed on Oct 15, 2021
65
$67.44 - $68.68 $4.38K - $4.46K
Premier Finl Bancorp Inc Com
Q3 2021 Filed on Oct 15, 2021
6,319
N/A
HXL
Hexcel Corp

Industrials
Q3 2021 Filed on Oct 15, 2021
100
$53.26 - $62.25 $5.33K - $6.23K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2021 Filed on Oct 15, 2021
93
$26.65 - $27.85 $2.48K - $2.59K
State Auto Financial Corp
Q3 2021 Filed on Oct 15, 2021
3,000
N/A
IXP
Ishares Global Comm Services E

ETFs
Q3 2021 Filed on Oct 15, 2021
210
$84.59 - $90.89 $17.8K - $19.1K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 15, 2021
353
$303.93 - $337.0 $107K - $119K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 15, 2021
13
$77.09 - $83.17 $1K - $1.08K
Vereit Inc Com
Q3 2021 Filed on Oct 15, 2021
114
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q3 2021 Filed on Oct 15, 2021
119
$23.2 - $23.85 $2.76K - $2.84K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2021 Filed on Oct 15, 2021
163
$12.51 - $13.41 $2.04K - $2.19K
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Oct 15, 2021
43
$68.18 - $87.25 $2.93K - $3.75K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q3 2021 Filed on Oct 15, 2021
57
$44.29 - $45.79 $2.52K - $2.61K
L Brands Inc Com
Q3 2021 Filed on Oct 15, 2021
2,050
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2021 Filed on Oct 15, 2021
161
$146.61 - $157.39 $23.6K - $25.3K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2021 Filed on Oct 15, 2021
62
$164.06 - $178.58 $10.2K - $11.1K
VOX
Vanguard Communication Service

ETFs
Q3 2021 Filed on Oct 15, 2021
132
$139.4 - $150.66 $18.4K - $19.9K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2021 Filed on Oct 15, 2021
300
$36.52 - $36.95 $11K - $11.1K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2021 Filed on Oct 15, 2021
300
$29.83 - $30.33 $8.95K - $9.1K
First Tr Sr Floating Rate 20 Com Shs
Q3 2021 Filed on Oct 15, 2021
1,500
N/A
American Electric Pwr 6.125 Pfd Due 03 15 22
Q3 2021 Filed on Oct 15, 2021
500
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2021 Filed on Oct 15, 2021
20
$36.59 - $41.67 $732 - $833
General Elec CO Com
Q3 2021 Filed on Oct 15, 2021
4,074
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2021 Filed on Oct 15, 2021
113
$101.91 - $102.02 $11.5K - $11.5K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 15, 2021
310
$28.63 - $35.64 $8.88K - $11K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2021 Filed on Oct 15, 2021
1,313
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2021 Filed on Oct 15, 2021
192
$73.5 - $78.28 $14.1K - $15K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q3 2021 Filed on Oct 15, 2021
200
$83.59 - $91.68 $16.7K - $18.3K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
35
$180.81 - $211.87 $6.33K - $7.42K
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2021 Filed on Oct 15, 2021
58
$118.21 - $119.37 $6.86K - $6.92K
MTZ
Mastec Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
449
$94.79 - $121.26 $42.6K - $54.4K
NBR
Nabors Industries LTD

Energy
Q2 2021 Filed on Jul 15, 2021
25
$80.85 - $126.34 $2.02K - $3.16K
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 15, 2021
36
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 15, 2021
400
$50.3 - $60.29 $20.1K - $24.1K
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
65
$87.04 - $95.73 $5.66K - $6.22K
MTW
Manitowoc CO Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
150
$20.21 - $27.26 $3.03K - $4.09K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
185
$40.03 - $44.52 $7.41K - $8.24K
Gw Pharmaceuticals PLC Ads
Q2 2021 Filed on Jul 15, 2021
10
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
336
$100.98 - $118.67 $33.9K - $39.9K
Cohen & Steers Mlp Income & Energy Opport Fd Inc
Q2 2021 Filed on Jul 15, 2021
460
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
1,199
$34.24 - $37.05 $41.1K - $44.4K
WELL
Welltower Inc.

Real Estate
Q2 2021 Filed on Jul 15, 2021
25
$71.04 - $84.02 $1.78K - $2.1K
MAS
Masco Corp

Industrials
Q2 2021 Filed on Jul 15, 2021
438
$57.6 - $67.11 $25.2K - $29.4K
FLEX
Flex Ltd.

Technology
Q2 2021 Filed on Jul 15, 2021
400
$16.72 - $18.95 $6.69K - $7.58K
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Jul 15, 2021
21
$59.9 - $68.63 $1.26K - $1.44K
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
431
$41.59 - $49.55 $17.9K - $21.4K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
28
$115.26 - $132.96 $3.23K - $3.72K
HAL
Halliburton CO

Energy
Q2 2021 Filed on Jul 15, 2021
680
$19.06 - $24.72 $13K - $16.8K
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