City Holding Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in City Holding Company
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All positions including City Holding Company held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in City Holding Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $38M | 355k | 106.27 |
| 2024-03-31 | $35M | 338k | 104.24 |
| 2023-09-30 | $29M | 321k | 90.36 |
| 2023-06-30 | $28M | 313k | 89.99 |
| 2023-03-31 | $27M | 297k | 90.88 |
| 2022-12-31 | $27M | 286k | 93.09 |
| 2022-09-30 | $25M | 277k | 88.69 |
| 2022-06-30 | $22M | 273k | 79.88 |
| 2022-03-31 | $22M | 279k | 78.70 |
| 2021-12-31 | $22M | 271k | 81.79 |
| 2021-09-30 | $22M | 275k | 77.91 |
| 2021-06-30 | $21M | 279k | 75.24 |
| 2021-03-31 | $23M | 277k | 81.78 |
| 2020-12-31 | $18M | 262k | 69.55 |
| 2020-09-30 | $13M | 225k | 57.61 |
| 2020-06-30 | $16M | 246k | 65.17 |
| 2020-03-31 | $16M | 244k | 66.53 |
| 2019-12-31 | $19M | 229k | 81.95 |
| 2019-09-30 | $18M | 229k | 76.25 |
| 2019-06-30 | $17M | 226k | 76.26 |
| 2019-03-31 | $16M | 212k | 76.19 |
| 2018-12-31 | $13M | 196k | 67.59 |
| 2018-09-30 | $13M | 171k | 76.80 |
| 2018-06-30 | $12M | 163k | 75.23 |
| 2018-03-31 | $10M | 148k | 68.56 |
| 2017-12-31 | $9.8M | 145k | 67.47 |
| 2017-09-30 | $10M | 144k | 71.90 |
| 2017-06-30 | $9.3M | 141k | 65.87 |
| 2017-03-31 | $8.6M | 134k | 64.29 |
| 2016-12-31 | $8.7M | 129k | 67.59 |
| 2016-09-30 | $6.3M | 126k | 50.28 |
| 2016-06-30 | $5.8M | 128k | 45.47 |
| 2016-03-31 | $5.9M | 124k | 47.77 |
| 2015-12-31 | $5.6M | 122k | 45.64 |
| 2015-09-30 | $5.9M | 121k | 49.29 |
| 2015-06-30 | $5.9M | 119k | 49.25 |
| 2015-03-31 | $5.0M | 105k | 47.02 |
| 2014-12-31 | $4.8M | 103k | 46.53 |
| 2014-09-30 | $4.3M | 101k | 42.13 |
| 2014-06-30 | $4.5M | 101k | 45.11 |
| 2014-03-31 | $4.3M | 95k | 44.86 |
| 2013-12-31 | $4.2M | 91k | 46.32 |
| 2013-09-30 | $3.4M | 79k | 43.24 |
| 2013-06-30 | $2.9M | 76k | 38.95 |
| 2013-03-31 | $2.7M | 67k | 39.79 |
| 2012-12-31 | $2.1M | 61k | 34.85 |
| 2012-09-30 | $2.2M | 61k | 35.83 |
| 2012-03-31 | $2.1M | 60k | 34.72 |
| 2011-12-31 | $2.0M | 60k | 33.89 |
| 2011-09-30 | $1.7M | 62k | 26.99 |
| 2011-06-30 | $2.0M | 62k | 33.03 |
| 2011-03-31 | $2.2M | 62k | 35.35 |
| 2010-12-31 | $2.2M | 61k | 36.23 |