Bridgeway Capital Management’s First Northwest Bancorp FNWB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $294K | Sell |
38,141
-3,564
| -9% | -$27.4K | 0.01% | 869 |
|
2025
Q1 | $424K | Sell |
41,705
-3,243
| -7% | -$32.9K | 0.01% | 773 |
|
2024
Q4 | $458K | Sell |
44,948
-275
| -0.6% | -$2.81K | 0.01% | 835 |
|
2024
Q3 | $484K | Sell |
45,223
-29,296
| -39% | -$313K | 0.01% | 870 |
|
2024
Q2 | $722K | Buy |
74,519
+1,080
| +1% | +$10.5K | 0.02% | 781 |
|
2024
Q1 | $1.15M | Buy |
73,439
+1,050
| +1% | +$16.4K | 0.02% | 712 |
|
2023
Q4 | $1.15M | Buy |
72,389
+1,152
| +2% | +$18.4K | 0.02% | 721 |
|
2023
Q3 | $874K | Buy |
71,237
+948
| +1% | +$11.6K | 0.02% | 742 |
|
2023
Q2 | $800K | Buy |
70,289
+372
| +0.5% | +$4.23K | 0.02% | 784 |
|
2023
Q1 | $804K | Sell |
69,917
-14,070
| -17% | -$162K | 0.02% | 772 |
|
2022
Q4 | $1.29M | Hold |
83,987
| – | – | 0.03% | 680 |
|
2022
Q3 | $1.35M | Buy |
83,987
+8,900
| +12% | +$143K | 0.04% | 663 |
|
2022
Q2 | $1.17M | Hold |
75,087
| – | – | 0.03% | 692 |
|
2022
Q1 | $1.66M | Hold |
75,087
| – | – | 0.03% | 650 |
|
2021
Q4 | $1.52M | Buy |
75,087
+18,487
| +33% | +$374K | 0.03% | 698 |
|
2021
Q3 | $994K | Buy |
56,600
+18,500
| +49% | +$325K | 0.02% | 833 |
|
2021
Q2 | $669K | Buy |
38,100
+13,100
| +52% | +$230K | 0.01% | 987 |
|
2021
Q1 | $416K | Sell |
25,000
-23,500
| -48% | -$391K | 0.01% | 1141 |
|
2020
Q4 | $757K | Hold |
48,500
| – | – | 0.02% | 815 |
|
2020
Q3 | $480K | Hold |
48,500
| – | – | 0.01% | 902 |
|
2020
Q2 | $602K | Hold |
48,500
| – | – | 0.01% | 801 |
|
2020
Q1 | $527K | Sell |
48,500
-20,590
| -30% | -$224K | 0.01% | 746 |
|
2019
Q4 | $1.25M | Hold |
69,090
| – | – | 0.02% | 684 |
|
2019
Q3 | $1.2M | Hold |
69,090
| – | – | 0.02% | 676 |
|
2019
Q2 | $1.12M | Hold |
69,090
| – | – | 0.01% | 698 |
|
2019
Q1 | $1.08M | Hold |
69,090
| – | – | 0.01% | 740 |
|
2018
Q4 | $1.03M | Buy |
69,090
+14,590
| +27% | +$216K | 0.01% | 720 |
|
2018
Q3 | $839K | Buy |
54,500
+5,500
| +11% | +$84.7K | 0.01% | 963 |
|
2018
Q2 | $783K | Hold |
49,000
| – | – | 0.01% | 973 |
|
2018
Q1 | $828K | Buy |
49,000
+34,000
| +227% | +$575K | 0.01% | 910 |
|
2017
Q4 | $245K | Hold |
15,000
| – | – | ﹤0.01% | 1246 |
|
2017
Q3 | $257K | Hold |
15,000
| – | – | ﹤0.01% | 1234 |
|
2017
Q2 | $237K | Hold |
15,000
| – | – | ﹤0.01% | 1250 |
|
2017
Q1 | $233K | Hold |
15,000
| – | – | ﹤0.01% | 1249 |
|
2016
Q4 | $234K | Hold |
15,000
| – | – | ﹤0.01% | 1288 |
|
2016
Q3 | $202K | Hold |
15,000
| – | – | ﹤0.01% | 1319 |
|
2016
Q2 | $191K | Hold |
15,000
| – | – | ﹤0.01% | 1313 |
|
2016
Q1 | $193K | Hold |
15,000
| – | – | ﹤0.01% | 1310 |
|
2015
Q4 | $212K | Hold |
15,000
| – | – | ﹤0.01% | 1286 |
|
2015
Q3 | $186K | Buy |
+15,000
| New | +$186K | ﹤0.01% | 1323 |
|