Bridgeway Capital Management’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
428,533
+15,433
| +4% | +$53.9K | 0.04% | 584 |
|
|
2025
Q1 | $1.88M | Sell |
413,100
-14,247
| -3% | -$64.8K | 0.05% | 516 |
|
|
2024
Q4 | $1.71M | Buy |
427,347
+3,235
| +0.8% | +$13K | 0.04% | 554 |
|
|
2024
Q3 | $1.54M | Buy |
424,112
+6,968
| +2% | +$25.2K | 0.03% | 576 |
|
|
2024
Q2 | $1.13M | Buy |
417,144
+9,360
| +2% | +$25.5K | 0.03% | 648 |
|
|
2024
Q1 | $873K | Buy |
407,784
+9,112
| +2% | +$19.5K | 0.02% | 777 |
|
|
2023
Q4 | $1.07M | Buy |
398,672
+10,176
| +3% | +$27.4K | 0.02% | 738 |
|
|
2023
Q3 | $1.11M | Buy |
388,496
+8,374
| +2% | +$23.9K | 0.03% | 682 |
|
|
2023
Q2 | $916K | Buy |
380,122
+30,786
| +9% | +$74.2K | 0.02% | 752 |
|
|
2023
Q1 | $1.3M | Sell |
349,336
-5,035
| -1% | -$18.7K | 0.03% | 663 |
|
|
2022
Q4 | $755K | Hold |
354,371
| – | – | 0.02% | 800 |
|
|
2022
Q3 | $1.18M | Buy |
354,371
+7,831
| +2% | +$26.2K | 0.03% | 692 |
|
|
2022
Q2 | $1.45M | Hold |
346,540
| – | – | 0.03% | 648 |
|
|
2022
Q1 | $1.47M | Buy |
346,540
+20,000
| +6% | +$84.8K | 0.03% | 689 |
|
|
2021
Q4 | $1.73M | Buy |
326,540
+60,000
| +23% | +$319K | 0.03% | 663 |
|
|
2021
Q3 | $1.66M | Buy |
266,540
+50,000
| +23% | +$310K | 0.03% | 691 |
|
|
2021
Q2 | $1.15M | Buy |
216,540
+46,000
| +27% | +$243K | 0.02% | 814 |
|
|
2021
Q1 | $987K | Hold |
170,540
| – | – | 0.02% | 870 |
|
|
2020
Q4 | $977K | Hold |
170,540
| – | – | 0.02% | 754 |
|
|
2020
Q3 | $945K | Hold |
170,540
| – | – | 0.02% | 699 |
|
|
2020
Q2 | $1.02M | Buy |
170,540
+45,000
| +36% | +$270K | 0.02% | 647 |
|
|
2020
Q1 | $819K | Buy |
125,540
+2,300
| +2% | +$15K | 0.02% | 618 |
|
|
2019
Q4 | $832K | Hold |
123,240
| – | – | 0.01% | 790 |
|
|
2019
Q3 | $847K | Hold |
123,240
| – | – | 0.01% | 769 |
|
|
2019
Q2 | $900K | Hold |
123,240
| – | – | 0.01% | 768 |
|
|
2019
Q1 | $822K | Hold |
123,240
| – | – | 0.01% | 835 |
|
|
2018
Q4 | $927K | Hold |
123,240
| – | – | 0.01% | 758 |
|
|
2018
Q3 | $1.04M | Hold |
123,240
| – | – | 0.01% | 866 |
|
|
2018
Q2 | $960K | Hold |
123,240
| – | – | 0.01% | 892 |
|
|
2018
Q1 | $902K | Hold |
123,240
| – | – | 0.01% | 888 |
|
|
2017
Q4 | $906K | Hold |
123,240
| – | – | 0.01% | 871 |
|
|
2017
Q3 | $906K | Hold |
123,240
| – | – | 0.01% | 877 |
|
|
2017
Q2 | $910K | Buy |
123,240
+95,400
| +343% | +$704K | 0.01% | 867 |
|
|
2017
Q1 | $207K | Hold |
27,840
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q4 | $273K | Hold |
27,840
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q3 | $261K | Hold |
27,840
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q2 | $212K | Hold |
27,840
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q1 | $202K | Hold |
27,840
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q4 | $207K | Hold |
27,840
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q3 | $207K | Hold |
27,840
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q2 | $208K | Hold |
27,840
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q1 | $171K | Hold |
27,840
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q4 | $212K | Buy |
27,840
+2,800
| +11% | +$21.3K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $162K | Buy |
25,040
+7,200
| +40% | +$46.6K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $132K | Buy |
+17,840
| New | +$132K | ﹤0.01% | 1380 |
|