Bridgeway Capital Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
144,892
+51
| +0% | +$1.31K | 0.09% | 313 |
|
|
2025
Q1 | $3.62M | Buy |
144,841
+4,979
| +4% | +$124K | 0.09% | 316 |
|
|
2024
Q4 | $3.82M | Buy |
139,862
+3,412
| +3% | +$93.1K | 0.09% | 343 |
|
|
2024
Q3 | $3.48M | Buy |
136,450
+3,350
| +3% | +$85.3K | 0.08% | 369 |
|
|
2024
Q2 | $2.57M | Buy |
133,100
+24,500
| +23% | +$473K | 0.06% | 432 |
|
|
2024
Q1 | $2.04M | Buy |
108,600
+4,375
| +4% | +$82.3K | 0.04% | 576 |
|
|
2023
Q4 | $2.22M | Buy |
104,225
+4,800
| +5% | +$102K | 0.05% | 549 |
|
|
2023
Q3 | $1.67M | Buy |
99,425
+3,950
| +4% | +$66.5K | 0.04% | 595 |
|
|
2023
Q2 | $1.5M | Sell |
95,475
-1,850
| -2% | -$29.1K | 0.04% | 629 |
|
|
2023
Q1 | $1.88M | Sell |
97,325
-2,375
| -2% | -$45.8K | 0.05% | 549 |
|
|
2022
Q4 | $2.43M | Hold |
99,700
| – | – | 0.06% | 493 |
|
|
2022
Q3 | $2.4M | Hold |
99,700
| – | – | 0.06% | 466 |
|
|
2022
Q2 | $2.59M | Hold |
99,700
| – | – | 0.06% | 466 |
|
|
2022
Q1 | $3M | Hold |
99,700
| – | – | 0.06% | 467 |
|
|
2021
Q4 | $3.17M | Hold |
99,700
| – | – | 0.06% | 457 |
|
|
2021
Q3 | $3.06M | Buy |
99,700
+3,400
| +4% | +$104K | 0.06% | 458 |
|
|
2021
Q2 | $2.89M | Sell |
96,300
-2,000
| -2% | -$60K | 0.05% | 480 |
|
|
2021
Q1 | $2.98M | Sell |
98,300
-10,000
| -9% | -$303K | 0.06% | 454 |
|
|
2020
Q4 | $2.44M | Hold |
108,300
| – | – | 0.05% | 456 |
|
|
2020
Q3 | $1.67M | Hold |
108,300
| – | – | 0.04% | 490 |
|
|
2020
Q2 | $2.02M | Hold |
108,300
| – | – | 0.04% | 413 |
|
|
2020
Q1 | $1.97M | Hold |
108,300
| – | – | 0.05% | 341 |
|
|
2019
Q4 | $3.48M | Buy |
108,300
+28,700
| +36% | +$921K | 0.05% | 337 |
|
|
2019
Q3 | $2.4M | Hold |
79,600
| – | – | 0.03% | 436 |
|
|
2019
Q2 | $2.32M | Hold |
79,600
| – | – | 0.03% | 467 |
|
|
2019
Q1 | $2.16M | Hold |
79,600
| – | – | 0.03% | 497 |
|
|
2018
Q4 | $2.05M | Hold |
79,600
| – | – | 0.03% | 497 |
|
|
2018
Q3 | $2.5M | Hold |
79,600
| – | – | 0.02% | 557 |
|
|
2018
Q2 | $2.62M | Hold |
79,600
| – | – | 0.03% | 528 |
|
|
2018
Q1 | $2.36M | Hold |
79,600
| – | – | 0.03% | 532 |
|
|
2017
Q4 | $2.48M | Hold |
79,600
| – | – | 0.03% | 520 |
|
|
2017
Q3 | $2.29M | Hold |
79,600
| – | – | 0.03% | 544 |
|
|
2017
Q2 | $2.37M | Hold |
79,600
| – | – | 0.03% | 521 |
|
|
2017
Q1 | $2.62M | Sell |
79,600
-600
| -0.7% | -$19.8K | 0.03% | 480 |
|
|
2016
Q4 | $2.74M | Hold |
80,200
| – | – | 0.04% | 450 |
|
|
2016
Q3 | $2.17M | Sell |
80,200
-150
| -0.2% | -$4.07K | 0.03% | 508 |
|
|
2016
Q2 | $2.1M | Sell |
80,350
-31,900
| -28% | -$832K | 0.03% | 503 |
|
|
2016
Q1 | $3.26M | Hold |
112,250
| – | – | 0.05% | 332 |
|
|
2015
Q4 | $3.14M | Hold |
112,250
| – | – | 0.06% | 335 |
|
|
2015
Q3 | $2.78M | Buy |
112,250
+150
| +0.1% | +$3.72K | 0.06% | 367 |
|
|
2015
Q2 | $2.79M | Sell |
112,100
-2,800
| -2% | -$69.6K | 0.05% | 394 |
|
|
2015
Q1 | $2.64M | Hold |
114,900
| – | – | 0.05% | 419 |
|
|
2014
Q4 | $2.89M | Sell |
114,900
-6,200
| -5% | -$156K | 0.07% | 379 |
|
|
2014
Q3 | $2.72M | Buy |
121,100
+25,000
| +26% | +$562K | 0.07% | 377 |
|
|
2014
Q2 | $2.25M | Hold |
96,100
| – | – | 0.06% | 478 |
|
|
2014
Q1 | $2.21M | Hold |
96,100
| – | – | 0.06% | 461 |
|
|
2013
Q4 | $2.38M | Buy |
96,100
+200
| +0.2% | +$4.94K | 0.07% | 401 |
|
|
2013
Q3 | $1.96M | Hold |
95,900
| – | – | 0.07% | 438 |
|
|
2013
Q2 | $1.77M | Buy |
+95,900
| New | +$1.77M | 0.07% | 391 |
|