City Holding Company shares owned by Quadrant Capital
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in City Holding Company
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All positions including City Holding Company held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in City Holding Company by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41k | 351 | 117.39 |
| 2024-06-30 | $38k | 359 | 106.25 |
| 2024-03-31 | $11k | 109 | 104.22 |
| 2023-12-31 | $12k | 109 | 110.27 |
| 2023-09-30 | $5.3k | 59 | 90.36 |
| 2023-06-30 | $7.6k | 84 | 90.00 |
| 2023-03-31 | $30k | 326 | 90.88 |
| 2022-12-31 | $28k | 301 | 93.09 |
| 2022-09-30 | $25k | 284 | 88.03 |
| 2022-06-30 | $3.0k | 34 | 88.24 |
| 2022-03-31 | $3.0k | 34 | 88.24 |
| 2021-12-31 | $3.0k | 34 | 88.24 |
| 2021-09-30 | $2.0k | 31 | 64.52 |
| 2021-06-30 | $2.0k | 25 | 80.00 |
| 2021-03-31 | $2.0k | 25 | 80.00 |
| 2020-12-31 | $2.0k | 25 | 80.00 |
| 2020-09-30 | $1.0k | 25 | 40.00 |
| 2020-06-30 | $2.0k | 25 | 80.00 |
| 2020-03-31 | $2.0k | 25 | 80.00 |
| 2019-12-31 | $3.7k | 64 | 57.14 |
| 2019-09-30 | $3.4k | 60 | 57.14 |
| 2019-06-30 | $3.4k | 60 | 57.14 |
| 2019-03-31 | $3.4k | 60 | 57.14 |
| 2018-12-31 | $3.4k | 60 | 57.14 |
| 2018-09-30 | $3.4k | 60 | 57.14 |
| 2018-06-30 | $3.4k | 60 | 57.14 |
| 2018-03-31 | $3.4k | 60 | 57.14 |
| 2017-12-31 | $2.4k | 60 | 40.00 |
| 2017-09-30 | $3.4k | 60 | 57.14 |
| 2017-06-30 | $1.0k | 25 | 40.00 |
| 2017-03-31 | $1.0k | 25 | 40.00 |
| 2016-12-31 | $1.0k | 25 | 40.00 |
| 2016-09-30 | $1.0k | 25 | 40.00 |
| 2016-06-30 | $1.0k | 25 | 40.00 |
| 2016-03-31 | $1.0k | 25 | 40.00 |