City Holding CO Closed Holding Positions

City Holding CO

  • $759 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2021 Filed on Jul 15, 2021
49
$109.97 - $125.18 $5.39K - $6.13K
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
431
$41.59 - $49.55 $17.9K - $21.4K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q2 2021 Filed on Jul 15, 2021
145
$62.08 - $69.25 $9K - $10K
HAL
Halliburton CO

Energy
Q2 2021 Filed on Jul 15, 2021
680
$19.06 - $24.72 $13K - $16.8K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 15, 2021
400
$50.3 - $60.29 $20.1K - $24.1K
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 15, 2021
36
N/A
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
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Jul 15, 2021
11
$64.38 - $77.17 $708 - $849
Gw Pharmaceuticals PLC Ads
Q2 2021 Filed on Jul 15, 2021
10
N/A
JHS
John Hancock Income Securities Trust

Financial Services
Q1 2021 Filed on Apr 15, 2021
101
$15.16 - $16.06 $1.53K - $1.62K
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on Apr 15, 2021
8
$35.78 - $43.93 $286 - $351
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on Apr 15, 2021
350
$32.42 - $37.83 $11.3K - $13.2K
WABC
Westamerica Bancorporation

Financial Services
Q1 2021 Filed on Apr 15, 2021
43
$55.82 - $66.43 $2.4K - $2.86K
WU
Western Union CO

Financial Services
Q1 2021 Filed on Apr 15, 2021
335
$21.66 - $25.37 $7.26K - $8.5K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
42
$36.12 - $53.5 $1.52K - $2.25K
CSL
Carlisle Companies Inc

Industrials
Q1 2021 Filed on Apr 15, 2021
57
$144.93 - $167.45 $8.26K - $9.54K
TRI
Thomson Reuters Corp

Industrials
Q1 2021 Filed on Apr 15, 2021
78
$78.54 - $89.14 $6.13K - $6.95K
ITT
Itt Inc.

Industrials
Q1 2021 Filed on Apr 15, 2021
75
$74.71 - $90.91 $5.6K - $6.82K
JNPR
Juniper Networks Inc

Technology
Q1 2021 Filed on Apr 15, 2021
680
$22.61 - $27.59 $15.4K - $18.8K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
100
$112.1 - $148.98 $11.2K - $14.9K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on Apr 15, 2021
1,200
$21.37 - $34.38 $25.6K - $41.3K
FHN
First Horizon Corp

Financial Services
Q1 2021 Filed on Apr 15, 2021
2,292
$12.84 - $17.7 $29.4K - $40.6K
CPE
Callon Petroleum CO

Energy
Q1 2021 Filed on Apr 15, 2021
30
$13.04 - $41.96 $391 - $1.26K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
300
$12.93 - $41.34 $3.88K - $12.4K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2021 Filed on Apr 15, 2021
93
$20.46 - $22.76 $1.9K - $2.12K
Fs Kkr Capital Corp New
Q1 2021 Filed on Apr 15, 2021
153
N/A
RDS-A
Shell PLC

Energy
Q1 2021 Filed on Apr 15, 2021
72
$34.63 - $43.02 $2.49K - $3.1K
SEIC
Sei Investments CO

Financial Services
Q1 2021 Filed on Apr 15, 2021
164
$52.85 - $61.81 $8.67K - $10.1K
AIM
Aim Immuno Tech Inc.

Healthcare
Q1 2021 Filed on Apr 15, 2021
10
$1.88 - $2.82 $18.8 - $28.2
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on Apr 15, 2021
100
$132.3 - $154.61 $13.2K - $15.5K
SUI
Sun Communities Inc

Real Estate
Q1 2021 Filed on Apr 15, 2021
157
$139.0 - $155.6 $21.8K - $24.4K
Tc Pipelines LP Ut Com LTD Prt
Q1 2021 Filed on Apr 15, 2021
500
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on Apr 15, 2021
39
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q1 2021 Filed on Apr 15, 2021
98
$28.42 - $35.15 $2.79K - $3.44K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2021 Filed on Apr 15, 2021
150
$52.96 - $63.7 $7.94K - $9.56K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
74
$77.92 - $88.58 $5.77K - $6.55K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 15, 2021
3,189
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on Apr 15, 2021
58
$139.17 - $157.31 $8.07K - $9.12K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on Apr 15, 2021
2
$35.22 - $46.32 $70.4 - $92.6
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
25
$1118.37 - $1432.28 $28K - $35.8K
MGV
Vanguard Mega Cap Value

ETFs
Q4 2020 Filed on Jan 12, 2021
234
$74.22 - $86.87 $17.4K - $20.3K
FDS
Factset Research Systems Inc

Financial Services
Q4 2020 Filed on Jan 12, 2021
25
$306.5 - $351.71 $7.66K - $8.79K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2020 Filed on Jan 12, 2021
300
$33.54 - $40.22 $10.1K - $12.1K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2020 Filed on Jan 12, 2021
1,100
$5.54 - $7.62 $6.09K - $8.38K
VVI
Viad Corp

Industrials
Q4 2020 Filed on Jan 12, 2021
9
$18.8 - $36.17 $169 - $326
WEN
Wendy'S CO

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
300
$21.72 - $24.71 $6.52K - $7.41K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q4 2020 Filed on Jan 12, 2021
9
$6.24 - $8.5 $56.2 - $76.5
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
5
$1604.13 - $2227.27 $8.02K - $11.1K
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