City Holding CO Closed Holding Positions

City Holding CO

  • $674 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Time Inc New Com
Q1 2018 Filed on Apr 12, 2018
8
N/A
Ensco PLC Shs Class A
Q1 2018 Filed on Apr 12, 2018
45
N/A
Potash Corp Of Saskatchewan Inc
Q1 2018 Filed on Apr 12, 2018
1,616
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 12, 2018
125
$23.47 - $30.41 $2.93K - $3.8K
Liberty Global PLC Lilac Shs Cl A
Q1 2018 Filed on Apr 12, 2018
12
N/A
Tesoro Corp Com
Q1 2018 Filed on Apr 12, 2018
87
N/A
Powershares ETF Trust Ii Prp Cas Ins Pt
Q1 2018 Filed on Apr 12, 2018
125
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
AER
Aer Cap Holdings N.V.

Industrials
Q4 2017 Filed on Jan 17, 2018
80
$49.75 - $53.06 $3.98K - $4.24K
VIVO
Meridian Bioscience Inc

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

Industrials
Q4 2017 Filed on Jan 17, 2018
17
$108.72 - $134.95 $1.85K - $2.29K
Statoil Asa Sponsored Adr
Q4 2017 Filed on Jan 17, 2018
211
N/A
MSEX
Middlesex Water CO

Utilities
Q4 2017 Filed on Jan 17, 2018
500
$39.91 - $46.4 $20K - $23.2K
Delphi Automotive PLC Shs
Q4 2017 Filed on Jan 17, 2018
44
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2017 Filed on Jan 17, 2018
103
$26.18 - $32.96 $2.7K - $3.39K
HUN
Huntsman Corp

Basic Materials
Q4 2017 Filed on Jan 17, 2018
117
$27.17 - $33.42 $3.18K - $3.91K
IVZ
Invesco Ltd.

Financial Services
Q4 2017 Filed on Jan 17, 2018
2,016
$34.47 - $37.67 $69.5K - $75.9K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
12,270
$29.24 - $48.55 $359K - $596K
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
Union Bankshares Corp New Com
Q4 2017 Filed on Jan 17, 2018
1,000
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Jan 17, 2018
6
$358.63 - $469.95 $2.15K - $2.82K
Priceline Com Inc Com New
Q4 2017 Filed on Jan 17, 2018
10
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2017 Filed on Jan 17, 2018
4,155
$15.24 - $16.17 $63.3K - $67.2K
UDR
Udr, Inc.

Real Estate
Q4 2017 Filed on Jan 17, 2018
1,200
$37.68 - $40.05 $45.2K - $48.1K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2017 Filed on Jan 17, 2018
47
$55.65 - $68.58 $2.62K - $3.22K
PAGP
Plains Gp Holdings LP

Energy
Q4 2017 Filed on Jan 17, 2018
47
$19.56 - $22.2 $919 - $1.04K
Coach Inc Com
Q4 2017 Filed on Jan 17, 2018
8,075
N/A
CLH
Clean Harbors Inc

Industrials
Q4 2017 Filed on Jan 17, 2018
97
$51.49 - $58.05 $4.99K - $5.63K
Orchids Paper Prods CO Del Com
Q4 2017 Filed on Jan 17, 2018
850
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2017 Filed on Jan 17, 2018
1,870
$13.79 - $15.65 $25.8K - $29.3K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2017 Filed on Jan 17, 2018
53
$47.74 - $52.72 $2.53K - $2.79K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
1,075
$7.15 - $9.36 $7.69K - $10.1K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2017 Filed on Jan 17, 2018
50
$14.0 - $14.91 $700 - $746
RMR
Rmr Group Inc.

Real Estate
Q4 2017 Filed on Jan 17, 2018
6
$51.65 - $62.1 $310 - $373
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