City Holding Company shares owned by Martingale Asset Management
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in City Holding Company
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Quarterly reported holdings in City Holding Company by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $404k | 3.8k | 106.25 |
| 2024-03-31 | $458k | 4.4k | 104.22 |
| 2023-12-31 | $515k | 4.7k | 110.26 |
| 2023-09-30 | $413k | 4.6k | 90.35 |
| 2023-06-30 | $367k | 4.1k | 89.99 |
| 2023-03-31 | $370k | 4.1k | 90.88 |
| 2022-12-31 | $221k | 2.4k | 93.09 |
| 2022-03-31 | $926k | 12k | 78.76 |
| 2021-12-31 | $962k | 12k | 81.83 |
| 2021-09-30 | $904k | 12k | 77.92 |
| 2021-06-30 | $407k | 5.4k | 75.39 |
| 2021-03-31 | $450k | 5.5k | 81.84 |
| 2020-12-31 | $334k | 4.8k | 69.58 |
| 2019-12-31 | $246k | 3.0k | 82.00 |
| 2019-09-30 | $1.6M | 21k | 76.28 |
| 2019-06-30 | $1.6M | 21k | 76.28 |
| 2019-03-31 | $1.6M | 21k | 76.23 |
| 2018-12-31 | $203k | 3.0k | 67.67 |
| 2018-09-30 | $231k | 3.0k | 77.00 |
| 2018-06-30 | $226k | 3.0k | 75.33 |
| 2018-03-31 | $206k | 3.0k | 68.67 |
| 2017-12-31 | $203k | 3.0k | 67.67 |
| 2017-09-30 | $3.2M | 45k | 71.92 |
| 2017-06-30 | $3.2M | 49k | 65.89 |
| 2017-03-31 | $3.1M | 49k | 64.49 |
| 2016-12-31 | $2.6M | 39k | 67.62 |
| 2016-09-30 | $1.3M | 26k | 50.31 |
| 2015-12-31 | $564k | 12k | 45.65 |
| 2015-09-30 | $681k | 14k | 49.30 |
| 2015-06-30 | $719k | 15k | 49.26 |
| 2015-03-31 | $767k | 16k | 47.04 |
| 2014-12-31 | $527k | 11k | 46.62 |
| 2014-09-30 | $763k | 18k | 42.14 |
| 2014-06-30 | $1.1M | 23k | 45.16 |
| 2014-03-31 | $721k | 16k | 44.89 |
| 2013-12-31 | $603k | 13k | 46.35 |
| 2013-09-30 | $563k | 13k | 43.29 |
| 2013-06-30 | $507k | 13k | 38.99 |
| 2013-03-31 | $478k | 12k | 39.82 |
| 2012-12-31 | $436k | 13k | 34.87 |
| 2011-06-30 | $463k | 14k | 33.06 |
| 2010-12-31 | $287k | 7.9k | 36.33 |
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