City Holding CO Closed Holding Positions

City Holding CO

  • $674 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
233
$52.03 - $61.81 $12.1K - $14.4K
DNOW
Now Inc.

Energy
Q2 2021 Filed on Jul 15, 2021
6
$9.27 - $11.54 $55.6 - $69.2
NS
Nu Star Energy L.P.

Energy
Q2 2021 Filed on Jul 15, 2021
400
$17.46 - $20.58 $6.98K - $8.23K
LSXMA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 15, 2021
50
$40.75 - $47.42 $2.04K - $2.37K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Jul 15, 2021
10
$188.97 - $252.62 $1.89K - $2.53K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2021 Filed on Jul 15, 2021
49
$109.97 - $125.18 $5.39K - $6.13K
SAIC
Science Applications International Corp

Technology
Q2 2021 Filed on Jul 15, 2021
4
$82.6 - $94.45 $330 - $378
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2021 Filed on Jul 15, 2021
475
$59.94 - $59.99 $28.5K - $28.5K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
25
$69.35 - $76.83 $1.73K - $1.92K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2021 Filed on Jul 15, 2021
305
$52.93 - $53.72 $16.1K - $16.4K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2021 Filed on Jul 15, 2021
10
$25.87 - $29.4 $259 - $294
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Jul 15, 2021
40
$121.0 - $257.67 $4.84K - $10.3K
Highcape Cap Acquisition Corcom Cl A
Q2 2021 Filed on Jul 15, 2021
100
N/A
NOV
Nov Inc.

Energy
Q2 2021 Filed on Jul 15, 2021
24
$12.76 - $17.95 $306 - $431
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Jul 15, 2021
12
$143.1 - $168.17 $1.72K - $2.02K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Jul 15, 2021
25
$148.18 - $173.66 $3.7K - $4.34K
BATRA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 15, 2021
5
$26.28 - $30.18 $131 - $151
LSXMK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 15, 2021
100
$40.79 - $47.08 $4.08K - $4.71K
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Jul 15, 2021
11
$64.38 - $77.17 $708 - $849
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2021 Filed on Jul 15, 2021
65
$9.27 - $13.76 $603 - $894
PNR
Pentair PLC

Industrials
Q2 2021 Filed on Jul 15, 2021
5
$60.81 - $70.68 $304 - $353
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Jul 15, 2021
139
$32.2 - $35.45 $4.48K - $4.93K
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
167
$25.57 - $29.92 $4.27K - $5K
FWONK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 15, 2021
25
$43.24 - $49.61 $1.08K - $1.24K
ZTS
Zoetis Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
262
$155.9 - $187.99 $40.8K - $49.3K
VTNR
Vertex Energy Inc.

Energy
Q2 2021 Filed on Jul 15, 2021
29,300
$1.21 - $13.23 $35.5K - $388K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q2 2021 Filed on Jul 15, 2021
145
$62.08 - $69.25 $9K - $10K
NVT
N Vent Electric PLC

Industrials
Q2 2021 Filed on Jul 15, 2021
5
$28.14 - $33.02 $141 - $165
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on Apr 15, 2021
140
$56.26 - $66.31 $7.88K - $9.28K
JHS
John Hancock Income Securities Trust

Financial Services
Q1 2021 Filed on Apr 15, 2021
101
$15.16 - $16.06 $1.53K - $1.62K
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on Apr 15, 2021
115
$204.51 - $225.74 $23.5K - $26K
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on Apr 15, 2021
100
$132.3 - $154.61 $13.2K - $15.5K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on Apr 15, 2021
30
$115.98 - $132.58 $3.48K - $3.98K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on Apr 15, 2021
1,200
$21.37 - $34.38 $25.6K - $41.3K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on Apr 15, 2021
350
$32.42 - $37.83 $11.3K - $13.2K
SEIC
Sei Investments CO

Financial Services
Q1 2021 Filed on Apr 15, 2021
164
$52.85 - $61.81 $8.67K - $10.1K
EFX
Equifax Inc

Industrials
Q1 2021 Filed on Apr 15, 2021
50
$161.88 - $189.88 $8.09K - $9.49K
Tc Pipelines LP Ut Com LTD Prt
Q1 2021 Filed on Apr 15, 2021
500
N/A
ITT
Itt Inc.

Industrials
Q1 2021 Filed on Apr 15, 2021
75
$74.71 - $90.91 $5.6K - $6.82K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
74
$77.92 - $88.58 $5.77K - $6.55K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
42
$36.12 - $53.5 $1.52K - $2.25K
SUI
Sun Communities Inc

Real Estate
Q1 2021 Filed on Apr 15, 2021
157
$139.0 - $155.6 $21.8K - $24.4K
AIM
Aim Immuno Tech Inc.

Healthcare
Q1 2021 Filed on Apr 15, 2021
10
$1.88 - $2.82 $18.8 - $28.2
RDS-A
Shell PLC

Energy
Q1 2021 Filed on Apr 15, 2021
72
$34.63 - $43.02 $2.49K - $3.1K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
100
$112.1 - $148.98 $11.2K - $14.9K
WABC
Westamerica Bancorporation

Financial Services
Q1 2021 Filed on Apr 15, 2021
43
$55.82 - $66.43 $2.4K - $2.86K
Fs Kkr Capital Corp New
Q1 2021 Filed on Apr 15, 2021
153
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2021 Filed on Apr 15, 2021
52
$31.35 - $39.56 $1.63K - $2.06K
WU
Western Union CO

Financial Services
Q1 2021 Filed on Apr 15, 2021
335
$21.66 - $25.37 $7.26K - $8.5K
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