Bridgeway Capital Management’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Hold |
40,050
| – | – | 0.12% | 244 |
|
|
2025
Q1 | $4.7M | Sell |
40,050
-5,000
| -11% | -$587K | 0.12% | 241 |
|
|
2024
Q4 | $5.34M | Hold |
45,050
| – | – | 0.12% | 252 |
|
|
2024
Q3 | $5.29M | Hold |
45,050
| – | – | 0.11% | 262 |
|
|
2024
Q2 | $4.79M | Sell |
45,050
-18,950
| -30% | -$2.01M | 0.11% | 276 |
|
|
2024
Q1 | $6.67M | Hold |
64,000
| – | – | 0.14% | 232 |
|
|
2023
Q4 | $7.06M | Sell |
64,000
-8,400
| -12% | -$926K | 0.15% | 213 |
|
|
2023
Q3 | $6.54M | Hold |
72,400
| – | – | 0.16% | 205 |
|
|
2023
Q2 | $6.52M | Hold |
72,400
| – | – | 0.16% | 205 |
|
|
2023
Q1 | $6.58M | Sell |
72,400
-1,500
| -2% | -$136K | 0.17% | 183 |
|
|
2022
Q4 | $6.88M | Buy |
73,900
+6,200
| +9% | +$577K | 0.18% | 185 |
|
|
2022
Q3 | $6M | Buy |
67,700
+1,300
| +2% | +$115K | 0.16% | 208 |
|
|
2022
Q2 | $5.3M | Hold |
66,400
| – | – | 0.12% | 302 |
|
|
2022
Q1 | $5.23M | Buy |
66,400
+39,500
| +147% | +$3.11M | 0.1% | 339 |
|
|
2021
Q4 | $2.2M | Hold |
26,900
| – | – | 0.04% | 580 |
|
|
2021
Q3 | $2.1M | Buy |
+26,900
| New | +$2.1M | 0.04% | 602 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$229K | – | 1290 |
|
|
2019
Q4 | $229K | Buy |
+2,800
| New | +$229K | ﹤0.01% | 1179 |
|