Bridgeway 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	$1.48M	Sell	12,392 -4,650	-27%	-$567K	0.03%	614
2025 Q4	$2.03M	Sell	17,042 -17,008	-50%	-$2.07M	0.04%	532
2025 Q3	$4.22M	Sell	34,050 -6,000	-15%	-$753K	0.09%	293
2025 Q2	$4.9M	Hold	40,050	–	–	0.12%	244
2025 Q1	$4.7M	Sell	40,050 -5,000	-11%	-$590K	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%	-$1.95M	0.11%	276
2024 Q1	$6.67M	Hold	64,000	–	–	0.14%	232
2023 Q4	$7.06M	Sell	64,000 -8,400	-12%	-$822K	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%	-$142K	0.17%	183
2022 Q4	$6.88M	Buy	73,900 +6,200	+9%	+$597K	0.18%	185
2022 Q3	$6M	Buy	67,700 +1,300	+2%	+$111K	0.16%	208
2022 Q2	$5.3M	Hold	66,400	–	–	0.12%	302
2022 Q1	$5.23M	Buy	66,400 +39,500	+147%	+$3.17M	0.1%	339
2021 Q4	$2.2M	Hold	26,900	–	–	0.04%	580
2021 Q3	$2.1M	Buy	+26,900	New	+$2.04M	0.04%	602
2020 Q1	–	Sell	-2,800	Closed	-$229K	–	1290
2019 Q4	$229K	Buy	+2,800	New	+$222K	﹤0.01%	1179