Aquatic Capital Management’s City Holding Co CHCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,678	Closed	-$438K	–	1429
2025 Q4	$438K	Buy	3,678 +162	+5%	+$19.7K	0.01%	777
2025 Q3	$436K	Sell	3,516 -794	-18%	-$99.6K	0.01%	900
2025 Q2	$528K	Buy	4,310 +2,577	+149%	+$302K	0.01%	805
2025 Q1	$204K	Sell	1,733 -764	-31%	-$90.1K	0.01%	927
2024 Q4	$296K	Buy	+2,497	New	+$309K	0.01%	849
2024 Q2	–	Sell	-800	Closed	-$83.4K	–	1278
2024 Q1	$83.4K	Buy	+800	New	+$82.5K	﹤0.01%	955
2023 Q4	–	Sell	-600	Closed	-$54K	–	1359
2023 Q3	$54K	Buy	600 +100	+20%	+$9.28K	﹤0.01%	939
2023 Q2	$45K	Buy	+500	New	+$45.4K	﹤0.01%	1007
2023 Q1	–	Sell	-200	Closed	-$19K	–	1319
2022 Q4	$19K	Buy	+200	New	+$19.3K	﹤0.01%	1163
2022 Q2	–	Sell	-200	Closed	-$16K	–	1239
2022 Q1	$16K	Buy	+200	New	+$16.1K	0.02%	543