Los Angeles 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	$14K	Sell	117 -74	-39%	-$9.02K	﹤0.01%	1856
2025 Q4	$22.7K	Sell	191 -2,370	-93%	-$288K	﹤0.01%	1836
2025 Q3	$317K	Buy	2,561 +310	+14%	+$38.9K	﹤0.01%	1100
2025 Q2	$276K	Sell	2,251 -80	-3%	-$9.39K	﹤0.01%	1079
2025 Q1	$274K	Hold	2,331	–	–	﹤0.01%	923
2024 Q4	$276K	Sell	2,331 -1,960	-46%	-$242K	﹤0.01%	959
2024 Q3	$504K	Sell	4,291 -100	-2%	-$11.6K	﹤0.01%	861
2024 Q2	$467K	Sell	4,391 -300	-6%	-$30.8K	﹤0.01%	874
2024 Q1	$489K	Hold	4,691	–	–	﹤0.01%	876
2023 Q4	$517K	Buy	4,691 +190	+4%	+$18.6K	﹤0.01%	864
2023 Q3	$407K	Buy	+4,501	New	+$418K	﹤0.01%	884
2023 Q2	–	Sell	-5,076	Closed	-$461K	–	1181
2023 Q1	$461K	Sell	5,076 -427	-8%	-$40.4K	﹤0.01%	875
2022 Q4	$512K	Sell	5,503 -356	-6%	-$34.3K	﹤0.01%	896
2022 Q3	$520K	Sell	5,859 -300	-5%	-$25.7K	﹤0.01%	917
2022 Q2	$492K	Buy	+6,159	New	+$487K	﹤0.01%	968
2014 Q3	–	Sell	-6,972	Closed	-$315K	–	1078
2014 Q2	$315K	Buy	+6,972	New	+$305K	﹤0.01%	1019