NTV ASSET MANAGEMENT LLC - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 183 filers reported holding CITY HLDG CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$1,527,638
+0.2%
16,908
-0.2%
0.28%
+4.1%
Q2 2023$1,524,521
-1.4%
16,941
-0.4%
0.27%
-7.6%
Q1 2023$1,545,687
-2.4%
17,0080.0%0.29%
-7.4%
Q4 2022$1,583,275
+5.0%
17,0080.0%0.31%
-1.9%
Q3 2022$1,508,000
+11.0%
17,0080.0%0.32%
+19.2%
Q2 2022$1,359,000
+1.5%
17,0080.0%0.27%
+18.2%
Q1 2022$1,339,000
-3.5%
17,008
+0.2%
0.22%
-2.2%
Q4 2021$1,388,000
+3.7%
16,968
-1.2%
0.23%
-0.9%
Q3 2021$1,338,000
+2.9%
17,168
-0.7%
0.23%
+0.9%
Q2 2021$1,300,000
-8.5%
17,282
-0.6%
0.23%
-12.5%
Q1 2021$1,421,000
+16.9%
17,382
-0.6%
0.26%
+7.3%
Q4 2020$1,216,000
+19.7%
17,482
-0.9%
0.24%
+1.7%
Q3 2020$1,016,000
-12.5%
17,632
-1.0%
0.24%
-19.7%
Q2 2020$1,161,000
-4.2%
17,812
-2.2%
0.30%
-24.6%
Q1 2020$1,212,000
-11.1%
18,212
+9.5%
0.40%
+14.7%
Q4 2019$1,363,000
+6.5%
16,637
-0.9%
0.35%
-4.7%
Q3 2019$1,280,000
-0.4%
16,787
-0.3%
0.36%
-1.4%
Q2 2019$1,285,000
-0.5%
16,844
-0.6%
0.37%
+0.3%
Q1 2019$1,291,000
+21.9%
16,944
+8.2%
0.37%
+7.3%
Q4 2018$1,059,000
-11.9%
15,666
+0.1%
0.34%
+5.5%
Q3 2018$1,202,000
+2.1%
15,6510.0%0.32%
-1.8%
Q2 2018$1,177,000
+9.7%
15,6510.0%0.33%
+8.5%
Q1 2018$1,073,000
+2.1%
15,651
+0.4%
0.30%
+4.1%
Q4 2017$1,051,000
-6.4%
15,583
-0.2%
0.29%
-10.1%
Q3 2017$1,123,000
+9.2%
15,6130.0%0.33%
+4.2%
Q2 2017$1,028,000
+2.2%
15,6130.0%0.31%
-1.9%
Q1 2017$1,006,000
-4.8%
15,613
-0.2%
0.32%
-12.6%
Q4 2016$1,057,000
+35.0%
15,647
+0.4%
0.36%
+29.4%
Q3 2016$783,000
+10.6%
15,5850.0%0.28%
+5.2%
Q2 2016$708,000
-4.2%
15,585
+0.7%
0.27%
-5.6%
Q1 2016$739,000
+3.4%
15,477
-1.3%
0.28%
+0.7%
Q4 2015$715,000
-13.2%
15,677
-6.2%
0.28%
+5.2%
Q3 2015$824,000
-1.1%
16,717
-1.2%
0.27%
+9.8%
Q2 2015$833,000
+1.7%
16,917
-2.9%
0.24%0.0%
Q1 2015$819,000
+0.9%
17,417
-0.2%
0.24%
+1.7%
Q4 2014$812,000
+10.6%
17,460
+0.2%
0.24%
+7.6%
Q3 2014$734,000
-6.6%
17,4290.0%0.22%
-6.3%
Q2 2014$786,000
+0.9%
17,429
+0.3%
0.24%
-4.8%
Q1 2014$779,000
-3.2%
17,3840.0%0.25%
-8.4%
Q4 2013$805,000
+6.9%
17,384
-0.3%
0.27%
+3.4%
Q3 2013$753,000
+9.8%
17,430
-1.1%
0.26%
+6.0%
Q2 2013$686,00017,6300.25%
Other shareholders
CITY HLDG CO shareholders Q3 2023
NameSharesValueWeighting ↓
CITY HOLDING CO 310,623$21,601,0004.52%
Carolina Wealth Advisors, LLC 36,778$2,558,0002.06%
Walthausen & Co., LLC 59,227$4,119,0001.12%
BUCKINGHAM STRATEGIC WEALTH, LLC 159,241$11,075,0000.58%
NTV ASSET MANAGEMENT LLC 17,482$1,216,0000.24%
Campbell & CO Investment Adviser LLC 3,976$277,0000.17%
GSA CAPITAL PARTNERS LLP 9,448$657,0000.11%
Inspire Investing, LLC 6,076$423,0000.09%
Grace Capital 2,060$143,0000.09%
RESOURCES MANAGEMENT CORP /CT/ /ADV 7,500$522,0000.08%
View complete list of CITY HLDG CO shareholders