City Holding Company shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in City Holding Company
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Quarterly reported holdings in City Holding Company by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 52k | 110.26 |
| 2023-09-30 | $4.6M | 51k | 90.35 |
| 2023-06-30 | $4.6M | 52k | 89.99 |
| 2023-03-31 | $4.8M | 53k | 90.88 |
| 2022-12-31 | $4.8M | 51k | 93.09 |
| 2022-09-30 | $4.6M | 52k | 88.68 |
| 2022-06-30 | $3.5M | 44k | 79.87 |
| 2022-03-31 | $3.2M | 41k | 78.69 |
| 2021-12-31 | $3.4M | 41k | 81.78 |
| 2021-09-30 | $3.3M | 42k | 77.90 |
| 2021-06-30 | $4.0M | 53k | 75.23 |
| 2021-03-31 | $4.5M | 56k | 81.78 |
| 2020-12-31 | $4.0M | 57k | 69.54 |
| 2020-09-30 | $3.2M | 56k | 57.62 |
| 2020-06-30 | $3.5M | 54k | 65.16 |
| 2020-03-31 | $3.9M | 59k | 66.53 |
| 2019-12-31 | $4.6M | 56k | 81.95 |
| 2019-09-30 | $4.1M | 53k | 76.25 |
| 2019-06-30 | $3.9M | 51k | 76.27 |
| 2019-03-31 | $3.7M | 49k | 76.19 |
| 2018-12-31 | $3.3M | 48k | 67.60 |
| 2018-09-30 | $3.0M | 39k | 76.80 |
| 2018-06-30 | $2.9M | 39k | 75.24 |
| 2018-03-31 | $2.7M | 39k | 68.56 |
| 2017-12-31 | $2.6M | 39k | 67.47 |
| 2017-09-30 | $2.4M | 33k | 71.90 |
| 2017-06-30 | $2.2M | 33k | 65.87 |
| 2017-03-31 | $2.1M | 33k | 64.48 |
| 2016-12-31 | $1.6M | 24k | 67.60 |
| 2016-09-30 | $1.3M | 25k | 50.28 |
| 2016-06-30 | $1.1M | 24k | 45.47 |
| 2016-03-31 | $1.4M | 29k | 47.77 |
| 2015-12-31 | $1.2M | 26k | 45.65 |
| 2015-09-30 | $1.3M | 27k | 49.31 |
| 2015-06-30 | $1.3M | 26k | 49.26 |
| 2015-03-31 | $1.3M | 28k | 47.02 |
| 2014-12-31 | $1.3M | 27k | 46.53 |
| 2014-09-30 | $1.0M | 25k | 42.12 |
| 2014-06-30 | $1.1M | 25k | 45.12 |
| 2014-03-31 | $1.2M | 26k | 44.86 |
| 2013-12-31 | $1.2M | 26k | 46.34 |
| 2013-09-30 | $1.2M | 28k | 43.25 |
| 2013-06-30 | $1.1M | 28k | 38.94 |
| 2013-03-31 | $1.2M | 30k | 39.80 |
| 2012-12-31 | $1.1M | 33k | 34.85 |
| 2012-09-30 | $1.1M | 30k | 35.84 |
| 2012-06-30 | $975k | 29k | 33.70 |
| 2012-03-31 | $971k | 28k | 34.71 |
| 2011-12-31 | $853k | 25k | 33.90 |
| 2011-09-30 | $783k | 29k | 27.00 |
| 2011-06-30 | $1.1M | 34k | 33.03 |
| 2011-03-31 | $1.4M | 39k | 35.37 |
| 2010-12-31 | $1.3M | 35k | 36.23 |
| 2010-09-30 | $1.0M | 33k | 30.67 |
| 2010-06-30 | $1.0M | 37k | 27.88 |
| 2010-03-31 | $1.2M | 36k | 34.28 |
| 2009-12-31 | $1.2M | 37k | 32.34 |
| 2009-09-30 | $1.0M | 35k | 29.82 |
| 2009-06-30 | $1.0M | 34k | 30.37 |
| 2009-03-31 | $917k | 34k | 27.28 |
| 2008-12-31 | $795k | 23k | 34.77 |
| 2008-09-30 | $810k | 19k | 42.27 |
| 2008-06-30 | $797k | 20k | 40.78 |
| 2008-03-31 | $1.0M | 25k | 39.88 |
| 2007-12-31 | $898k | 27k | 33.82 |
| 2007-09-30 | $919k | 25k | 36.40 |
| 2007-06-30 | $887k | 23k | 38.32 |
| 2007-03-31 | $645k | 16k | 40.45 |
| 2006-12-31 | $570k | 14k | 40.88 |
| 2006-09-30 | $706k | 18k | 39.89 |
| 2006-06-30 | $61k | 1.7k | 35.88 |
| 2006-03-31 | $79k | 2.2k | 36.66 |