Bridgeway Capital Management’s First National Corp FXNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $916K | Buy |
47,038
+1,149
| +3% | +$22.4K | 0.02% | 671 |
|
2025
Q1 | $1.03M | Buy |
45,889
+959
| +2% | +$21.5K | 0.03% | 640 |
|
2024
Q4 | $1.03M | Sell |
44,930
-2,400
| -5% | -$55.2K | 0.02% | 663 |
|
2024
Q3 | $828K | Buy |
47,330
+670
| +1% | +$11.7K | 0.02% | 733 |
|
2024
Q2 | $709K | Buy |
46,660
+900
| +2% | +$13.7K | 0.02% | 786 |
|
2024
Q1 | $744K | Buy |
45,760
+875
| +2% | +$14.2K | 0.02% | 822 |
|
2023
Q4 | $976K | Buy |
44,885
+960
| +2% | +$20.9K | 0.02% | 767 |
|
2023
Q3 | $784K | Buy |
43,925
+790
| +2% | +$14.1K | 0.02% | 771 |
|
2023
Q2 | $716K | Buy |
43,135
+310
| +0.7% | +$5.15K | 0.02% | 813 |
|
2023
Q1 | $677K | Sell |
42,825
-475
| -1% | -$7.51K | 0.02% | 811 |
|
2022
Q4 | $742K | Sell |
43,300
-11,500
| -21% | -$197K | 0.02% | 802 |
|
2022
Q3 | $838K | Hold |
54,800
| – | – | 0.02% | 772 |
|
2022
Q2 | $1M | Hold |
54,800
| – | – | 0.02% | 726 |
|
2022
Q1 | $1.15M | Buy |
54,800
+27,300
| +99% | +$573K | 0.02% | 745 |
|
2021
Q4 | $628K | Hold |
27,500
| – | – | 0.01% | 919 |
|
2021
Q3 | $634K | Hold |
27,500
| – | – | 0.01% | 964 |
|
2021
Q2 | $552K | Hold |
27,500
| – | – | 0.01% | 1042 |
|
2021
Q1 | $490K | Hold |
27,500
| – | – | 0.01% | 1089 |
|
2020
Q4 | $465K | Hold |
27,500
| – | – | 0.01% | 972 |
|
2020
Q3 | $388K | Buy |
+27,500
| New | +$388K | 0.01% | 985 |
|