Bridgeway Capital Management’s Barnwell Industries BRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
170,674
-11,218
| -6% | -$12.7K | ﹤0.01% | 970 |
|
|
2025
Q1 | $295K | Buy |
181,892
+98
| +0.1% | +$159 | 0.01% | 844 |
|
|
2024
Q4 | $275K | Buy |
181,794
+950
| +0.5% | +$1.44K | 0.01% | 944 |
|
|
2024
Q3 | $409K | Buy |
180,844
+2,546
| +1% | +$5.75K | 0.01% | 912 |
|
|
2024
Q2 | $419K | Buy |
178,298
+3,420
| +2% | +$8.04K | 0.01% | 899 |
|
|
2024
Q1 | $413K | Buy |
174,878
+3,325
| +2% | +$7.85K | 0.01% | 972 |
|
|
2023
Q4 | $417K | Buy |
171,553
+3,648
| +2% | +$8.87K | 0.01% | 984 |
|
|
2023
Q3 | $442K | Buy |
167,905
+3,002
| +2% | +$7.91K | 0.01% | 913 |
|
|
2023
Q2 | $421K | Buy |
164,903
+1,178
| +0.7% | +$3K | 0.01% | 957 |
|
|
2023
Q1 | $360K | Buy |
163,725
+48,695
| +42% | +$107K | 0.01% | 962 |
|
|
2022
Q4 | $340K | Hold |
115,030
| – | – | 0.01% | 965 |
|
|
2022
Q3 | $304K | Sell |
115,030
-25,000
| -18% | -$66.1K | 0.01% | 1031 |
|
|
2022
Q2 | $329K | Buy |
140,030
+70,797
| +102% | +$166K | 0.01% | 974 |
|
|
2022
Q1 | $178K | Buy |
69,233
+9,233
| +15% | +$23.7K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $175K | Hold |
60,000
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q3 | $182K | Hold |
60,000
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q2 | $199K | Sell |
60,000
-15,000
| -20% | -$49.8K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $193K | Hold |
75,000
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q4 | $95K | Hold |
75,000
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q3 | $64K | Hold |
75,000
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q2 | $67K | Buy |
+75,000
| New | +$67K | ﹤0.01% | 1267 |
|
|
2019
Q4 | – | Sell |
-129,320
| Closed | -$68K | – | 1315 |
|
|
2019
Q3 | $68K | Buy |
129,320
+50,000
| +63% | +$26.3K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $90K | Hold |
79,320
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q1 | $117K | Hold |
79,320
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q4 | $106K | Hold |
79,320
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q3 | $141K | Buy |
+79,320
| New | +$141K | ﹤0.01% | 1357 |
|