Bridgeway Capital Management’s CB Financial Services CBFV Stock Holding History

Bridgeway Capital Management’s Portfolio CBFV Stock Details CBFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Buy	65,537 +537	+0.8%	+$15.3K	0.04%	528
2025 Q1	$1.85M	Buy	65,000 +828	+1%	+$23.6K	0.05%	521
2024 Q4	$1.83M	Sell	64,172 -400	-0.6%	-$11.4K	0.04%	536
2024 Q3	$1.81M	Buy	64,572 +1,608	+3%	+$45K	0.04%	541
2024 Q2	$1.43M	Buy	62,964 +2,160	+4%	+$48.9K	0.03%	593
2024 Q1	$1.31M	Buy	60,804 +2,100	+4%	+$45.4K	0.03%	669
2023 Q4	$1.4M	Buy	58,704 +2,304	+4%	+$54.9K	0.03%	683
2023 Q3	$1.22M	Buy	56,400 +1,896	+3%	+$41.1K	0.03%	655
2023 Q2	$1.11M	Buy	54,504 +744	+1%	+$15.1K	0.03%	705
2023 Q1	$1.17M	Sell	53,760 -16,640	-24%	-$361K	0.03%	693
2022 Q4	$1.51M	Hold	70,400	–	–	0.04%	634
2022 Q3	$1.53M	Hold	70,400	–	–	0.04%	624
2022 Q2	$1.61M	Buy	70,400 +26,400	+60%	+$603K	0.04%	618
2022 Q1	$1.04M	Hold	44,000	–	–	0.02%	772
2021 Q4	$1.06M	Hold	44,000	–	–	0.02%	777
2021 Q3	$1.01M	Sell	44,000 -5,000	-10%	-$115K	0.02%	822
2021 Q2	$1.09M	Buy	49,000 +1,600	+3%	+$35.4K	0.02%	832
2021 Q1	$1.05M	Hold	47,400	–	–	0.02%	844
2020 Q4	$948K	Hold	47,400	–	–	0.02%	759
2020 Q3	$904K	Buy	47,400 +3,000	+7%	+$57.2K	0.02%	714
2020 Q2	$969K	Hold	44,400	–	–	0.02%	668
2020 Q1	$857K	Hold	44,400	–	–	0.02%	606
2019 Q4	$1.34M	Hold	44,400	–	–	0.02%	665
2019 Q3	$1.23M	Buy	44,400 +3,200	+8%	+$88.9K	0.02%	664
2019 Q2	$979K	Sell	41,200 -8,000	-16%	-$190K	0.01%	743
2019 Q1	$1.17M	Hold	49,200	–	–	0.01%	702
2018 Q4	$1.22M	Hold	49,200	–	–	0.02%	659
2018 Q3	$1.52M	Hold	49,200	–	–	0.01%	716
2018 Q2	$1.69M	Hold	49,200	–	–	0.02%	691
2018 Q1	$1.51M	Hold	49,200	–	–	0.02%	692
2017 Q4	$1.49M	Hold	49,200	–	–	0.02%	688
2017 Q3	$1.46M	Hold	49,200	–	–	0.02%	698
2017 Q2	$1.28M	Buy	49,200 +19,200	+64%	+$501K	0.02%	739
2017 Q1	$834K	Buy	+30,000	New	+$834K	0.01%	880