Bridgeway Capital Management’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
70,378
+2,461
| +4% | +$76.3K | 0.05% | 490 |
|
|
2025
Q1 | $2.04M | Sell |
67,917
-9,844
| -13% | -$296K | 0.05% | 492 |
|
|
2024
Q4 | $2.62M | Buy |
77,761
+380
| +0.5% | +$12.8K | 0.06% | 442 |
|
|
2024
Q3 | $2.31M | Buy |
77,381
+1,206
| +2% | +$36K | 0.05% | 502 |
|
|
2024
Q2 | $1.56M | Buy |
76,175
+6,371
| +9% | +$130K | 0.04% | 572 |
|
|
2024
Q1 | $1.6M | Buy |
69,804
+1,192
| +2% | +$27.3K | 0.03% | 631 |
|
|
2023
Q4 | $1.61M | Buy |
68,612
+1,344
| +2% | +$31.6K | 0.03% | 648 |
|
|
2023
Q3 | $1.09M | Buy |
67,268
+1,106
| +2% | +$17.9K | 0.03% | 687 |
|
|
2023
Q2 | $943K | Sell |
66,162
-2,683
| -4% | -$38.3K | 0.02% | 741 |
|
|
2023
Q1 | $1.16M | Sell |
68,845
-665
| -1% | -$11.2K | 0.03% | 694 |
|
|
2022
Q4 | $1.37M | Hold |
69,510
| – | – | 0.04% | 670 |
|
|
2022
Q3 | $1.15M | Hold |
69,510
| – | – | 0.03% | 697 |
|
|
2022
Q2 | $1.3M | Hold |
69,510
| – | – | 0.03% | 663 |
|
|
2022
Q1 | $1.57M | Buy |
69,510
+1,417
| +2% | +$31.9K | 0.03% | 668 |
|
|
2021
Q4 | $1.29M | Hold |
68,093
| – | – | 0.02% | 738 |
|
|
2021
Q3 | $1.27M | Hold |
68,093
| – | – | 0.02% | 763 |
|
|
2021
Q2 | $1.19M | Sell |
68,093
-9,500
| -12% | -$166K | 0.02% | 803 |
|
|
2021
Q1 | $1.37M | Hold |
77,593
| – | – | 0.03% | 754 |
|
|
2020
Q4 | $1.2M | Hold |
77,593
| – | – | 0.03% | 707 |
|
|
2020
Q3 | $909K | Buy |
77,593
+17,000
| +28% | +$199K | 0.02% | 711 |
|
|
2020
Q2 | $808K | Hold |
60,593
| – | – | 0.02% | 724 |
|
|
2020
Q1 | $866K | Hold |
60,593
| – | – | 0.02% | 600 |
|
|
2019
Q4 | $1.46M | Sell |
60,593
-3,600
| -6% | -$86.7K | 0.02% | 642 |
|
|
2019
Q3 | $1.41M | Buy |
64,193
+1,900
| +3% | +$41.8K | 0.02% | 628 |
|
|
2019
Q2 | $1.23M | Buy |
62,293
+2,300
| +4% | +$45.3K | 0.02% | 668 |
|
|
2019
Q1 | $1.04M | Sell |
59,993
-2,600
| -4% | -$44.9K | 0.01% | 752 |
|
|
2018
Q4 | $996K | Buy |
62,593
+1,200
| +2% | +$19.1K | 0.01% | 731 |
|
|
2018
Q3 | $1.15M | Buy |
61,393
+8,000
| +15% | +$150K | 0.01% | 826 |
|
|
2018
Q2 | $1.09M | Hold |
53,393
| – | – | 0.01% | 848 |
|
|
2018
Q1 | $1.03M | Hold |
53,393
| – | – | 0.01% | 835 |
|
|
2017
Q4 | $932K | Hold |
53,393
| – | – | 0.01% | 862 |
|
|
2017
Q3 | $881K | Hold |
53,393
| – | – | 0.01% | 886 |
|
|
2017
Q2 | $798K | Hold |
53,393
| – | – | 0.01% | 915 |
|
|
2017
Q1 | $774K | Buy |
53,393
+24,193
| +83% | +$351K | 0.01% | 902 |
|
|
2016
Q4 | $466K | Hold |
29,200
| – | – | 0.01% | 1114 |
|
|
2016
Q3 | $362K | Hold |
29,200
| – | – | 0.01% | 1196 |
|
|
2016
Q2 | $287K | Hold |
29,200
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q1 | $320K | Buy |
29,200
+3,000
| +11% | +$32.9K | 0.01% | 1198 |
|
|
2015
Q4 | $304K | Buy |
26,200
+12,000
| +85% | +$139K | 0.01% | 1199 |
|
|
2015
Q3 | $117K | Hold |
14,200
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q2 | $123K | Hold |
14,200
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q1 | $129K | Hold |
14,200
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q4 | $122K | Hold |
14,200
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q3 | $113K | Buy |
+14,200
| New | +$113K | ﹤0.01% | 1416 |
|