City Holding Company shares owned by NTV Asset Management
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in City Holding Company
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All positions including City Holding Company held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in City Holding Company by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 17k | 117.39 |
| 2024-06-30 | $1.8M | 17k | 106.25 |
| 2024-03-31 | $1.7M | 17k | 104.22 |
| 2023-12-31 | $1.9M | 17k | 110.26 |
| 2023-09-30 | $1.5M | 17k | 90.35 |
| 2023-06-30 | $1.5M | 17k | 89.99 |
| 2023-03-31 | $1.5M | 17k | 90.88 |
| 2022-12-31 | $1.6M | 17k | 93.09 |
| 2022-09-30 | $1.5M | 17k | 88.66 |
| 2022-06-30 | $1.4M | 17k | 79.90 |
| 2022-03-31 | $1.3M | 17k | 78.73 |
| 2021-12-31 | $1.4M | 17k | 81.80 |
| 2021-09-30 | $1.3M | 17k | 77.94 |
| 2021-06-30 | $1.3M | 17k | 75.22 |
| 2021-03-31 | $1.4M | 17k | 81.75 |
| 2020-12-31 | $1.2M | 18k | 69.56 |
| 2020-09-30 | $1.0M | 18k | 57.62 |
| 2020-06-30 | $1.2M | 18k | 65.18 |
| 2020-03-31 | $1.2M | 18k | 66.55 |
| 2019-12-31 | $1.4M | 17k | 81.93 |
| 2019-09-30 | $1.3M | 17k | 76.25 |
| 2019-06-30 | $1.3M | 17k | 76.29 |
| 2019-03-31 | $1.3M | 17k | 76.19 |
| 2018-12-31 | $1.1M | 16k | 67.60 |
| 2018-09-30 | $1.2M | 16k | 76.80 |
| 2018-06-30 | $1.2M | 16k | 75.20 |
| 2018-03-31 | $1.1M | 16k | 68.56 |
| 2017-12-31 | $1.1M | 16k | 67.45 |
| 2017-09-30 | $1.1M | 16k | 71.93 |
| 2017-06-30 | $1.0M | 16k | 65.84 |
| 2017-03-31 | $1.0M | 16k | 64.43 |
| 2016-12-31 | $1.1M | 16k | 67.55 |
| 2016-09-30 | $783k | 16k | 50.24 |
| 2016-06-30 | $708k | 16k | 45.43 |
| 2016-03-31 | $739k | 16k | 47.75 |
| 2015-12-31 | $715k | 16k | 45.61 |
| 2015-09-30 | $824k | 17k | 49.29 |
| 2015-06-30 | $833k | 17k | 49.24 |
| 2015-03-31 | $819k | 17k | 47.02 |
| 2014-12-31 | $812k | 18k | 46.51 |
| 2014-09-30 | $734k | 17k | 42.11 |
| 2014-06-30 | $786k | 17k | 45.10 |
| 2014-03-31 | $779k | 17k | 44.81 |
| 2013-12-31 | $805k | 17k | 46.31 |
| 2013-09-30 | $753k | 17k | 43.20 |
| 2013-06-30 | $686k | 18k | 38.91 |
| 2013-03-31 | $701k | 18k | 39.76 |
| 2012-12-31 | $614k | 18k | 34.83 |
| 2012-09-30 | $629k | 18k | 35.80 |
| 2012-06-30 | $591k | 18k | 33.63 |
| 2011-12-31 | $595k | 18k | 33.86 |
| 2011-09-30 | $474k | 18k | 26.98 |
| 2011-06-30 | $602k | 18k | 32.99 |
| 2011-03-31 | $645k | 18k | 35.35 |