City Holding Company shares owned by Davenport & Co
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in City Holding Company
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Quarterly reported holdings in City Holding Company by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $499k | 4.3k | 117.40 |
| 2024-06-30 | $443k | 4.2k | 106.25 |
| 2024-03-31 | $435k | 4.2k | 104.22 |
| 2023-12-31 | $471k | 4.3k | 110.26 |
| 2023-09-30 | $386k | 4.3k | 90.35 |
| 2023-06-30 | $436k | 4.8k | 89.99 |
| 2023-03-31 | $440k | 4.8k | 90.88 |
| 2022-12-31 | $458k | 4.9k | 93.03 |
| 2022-09-30 | $437k | 4.9k | 88.77 |
| 2022-06-30 | $393k | 4.9k | 79.83 |
| 2022-03-31 | $387k | 4.9k | 78.61 |
| 2021-12-31 | $403k | 4.9k | 81.86 |
| 2021-09-30 | $391k | 5.0k | 77.84 |
| 2021-06-30 | $378k | 5.0k | 75.25 |
| 2021-03-31 | $411k | 5.0k | 81.82 |
| 2020-12-31 | $349k | 5.0k | 69.48 |
| 2020-09-30 | $289k | 5.0k | 57.54 |
| 2020-06-30 | $334k | 5.1k | 65.18 |
| 2020-03-31 | $348k | 5.2k | 66.62 |
| 2019-12-31 | $412k | 5.0k | 82.01 |
| 2019-09-30 | $383k | 5.0k | 76.23 |
| 2019-06-30 | $383k | 5.0k | 76.23 |
| 2019-03-31 | $383k | 5.0k | 76.23 |
| 2018-12-31 | $340k | 5.0k | 67.68 |
| 2018-09-30 | $386k | 5.0k | 76.83 |
| 2018-06-30 | $378k | 5.0k | 75.24 |
| 2018-03-31 | $356k | 5.2k | 68.56 |
| 2017-12-31 | $351k | 5.2k | 67.47 |
| 2017-09-30 | $374k | 5.2k | 71.91 |
| 2017-06-30 | $352k | 5.2k | 67.60 |
| 2017-03-31 | $352k | 5.2k | 67.60 |
| 2016-12-31 | $351k | 5.2k | 67.51 |
| 2016-09-30 | $238k | 4.7k | 50.29 |
| 2016-06-30 | $215k | 4.7k | 45.47 |
| 2016-03-31 | $226k | 4.7k | 47.78 |
| 2015-12-31 | $216k | 4.7k | 45.64 |
| 2015-09-30 | $233k | 4.7k | 49.30 |