City Holding Company shares owned by Barclays
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in City Holding Company
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All positions including City Holding Company held by Barclays consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in City Holding Company by Barclays
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.4M | 29k | 117.35 |
2024-06-30 | $1.4M | 13k | 106.24 |
2024-03-31 | $2.4M | 23k | 104.26 |
2023-12-31 | $3.5M | 32k | 110.25 |
2023-09-30 | $1.8M | 19k | 90.28 |
2023-06-30 | $2.1M | 23k | 90.04 |
2023-03-31 | $1.2M | 14k | 90.80 |
2022-12-31 | $933k | 10k | 93.03 |
2022-09-30 | $440k | 5.0k | 88.55 |
2022-06-30 | $557k | 7.0k | 79.87 |
2022-03-31 | $1.9M | 24k | 78.71 |
2021-12-31 | $2.4M | 29k | 81.79 |
2021-09-30 | $1.6M | 20k | 77.94 |
2021-06-30 | $1.7M | 22k | 75.18 |
2021-03-31 | $2.1M | 25k | 81.79 |
2020-12-31 | $1.2M | 17k | 69.54 |
2020-09-30 | $1.1M | 19k | 57.60 |
2020-06-30 | $961k | 15k | 65.19 |
2020-03-31 | $873k | 13k | 66.45 |
2019-12-31 | $2.0M | 24k | 81.96 |
2019-09-30 | $1.6M | 22k | 76.29 |
2019-06-30 | $1.6M | 21k | 76.25 |
2019-03-31 | $1.1M | 14k | 76.22 |
2018-12-31 | $745k | 11k | 67.61 |
2018-09-30 | $1.3M | 17k | 76.76 |
2018-06-30 | $422k | 5.6k | 75.17 |
2018-03-31 | $348k | 5.1k | 68.77 |
2017-12-31 | $168k | 2.5k | 67.44 |
2017-09-30 | $28k | 400 | 70.82 |
2017-06-30 | $140k | 2.1k | 65.80 |
2017-03-31 | $24k | 362 | 66.30 |
2016-12-31 | $0 | 693 | 0.00 |
2016-09-30 | $22k | 453 | 48.39 |
2016-06-30 | $2.0k | 45 | 44.44 |
2015-09-30 | $4.0k | 80 | 50.00 |
2015-06-30 | $14k | 291 | 48.11 |
2015-03-31 | $23k | 471 | 48.15 |
2014-12-31 | $59k | 1.3k | 46.27 |
2014-09-30 | $30k | 686 | 44.12 |
2014-06-30 | $13k | 305 | 42.62 |
2014-03-31 | $28k | 639 | 43.82 |
2013-12-31 | $40k | 872 | 45.87 |
2013-09-30 | $319k | 7.4k | 43.00 |
2013-06-30 | $417k | 11k | 37.97 |
2013-03-31 | $408k | 10k | 40.82 |
2012-12-31 | $138k | 4.0k | 34.84 |
2012-09-30 | $14k | 570 | 25.00 |
2012-03-31 | $5.0k | 141 | 35.71 |
2011-12-31 | $9.0k | 280 | 32.26 |
2011-09-30 | $999 | 30 | 33.33 |
2011-06-30 | $82k | 2.5k | 32.85 |
2011-03-31 | $32k | 891 | 35.81 |
2010-12-31 | $40k | 1.1k | 36.25 |