Bridgeway Capital Management’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
251,932
+14,438
| +6% | +$92.4K | 0.04% | 571 |
|
|
2025
Q1 | $1.88M | Buy |
237,494
+6,032
| +3% | +$47.7K | 0.05% | 518 |
|
|
2024
Q4 | $1.8M | Buy |
231,462
+6,950
| +3% | +$54K | 0.04% | 547 |
|
|
2024
Q3 | $1.67M | Buy |
224,512
+7,906
| +4% | +$58.7K | 0.04% | 560 |
|
|
2024
Q2 | $1.31M | Buy |
216,606
+10,620
| +5% | +$64K | 0.03% | 616 |
|
|
2024
Q1 | $1.51M | Buy |
205,986
+10,325
| +5% | +$75.7K | 0.03% | 646 |
|
|
2023
Q4 | $1.1M | Buy |
195,661
+11,399
| +6% | +$63.9K | 0.02% | 732 |
|
|
2023
Q3 | $875K | Buy |
184,262
+9,480
| +5% | +$45K | 0.02% | 740 |
|
|
2023
Q2 | $967K | Buy |
174,782
+12,588
| +8% | +$69.6K | 0.02% | 735 |
|
|
2023
Q1 | $983K | Sell |
162,194
-5,200
| -3% | -$31.5K | 0.03% | 723 |
|
|
2022
Q4 | $1.14M | Hold |
167,394
| – | – | 0.03% | 708 |
|
|
2022
Q3 | $1.29M | Hold |
167,394
| – | – | 0.03% | 673 |
|
|
2022
Q2 | $1.65M | Hold |
167,394
| – | – | 0.04% | 609 |
|
|
2022
Q1 | $1.2M | Buy |
167,394
+27,700
| +20% | +$199K | 0.02% | 735 |
|
|
2021
Q4 | $1.03M | Buy |
139,694
+23,094
| +20% | +$171K | 0.02% | 785 |
|
|
2021
Q3 | $672K | Sell |
116,600
-200
| -0.2% | -$1.15K | 0.01% | 947 |
|
|
2021
Q2 | $759K | Hold |
116,800
| – | – | 0.01% | 945 |
|
|
2021
Q1 | $870K | Buy |
116,800
+200
| +0.2% | +$1.49K | 0.02% | 911 |
|
|
2020
Q4 | $557K | Buy |
116,600
+17,000
| +17% | +$81.2K | 0.01% | 908 |
|
|
2020
Q3 | $423K | Buy |
99,600
+8,000
| +9% | +$34K | 0.01% | 959 |
|
|
2020
Q2 | $312K | Buy |
91,600
+6,000
| +7% | +$20.4K | 0.01% | 1027 |
|
|
2020
Q1 | $255K | Buy |
85,600
+27,500
| +47% | +$81.9K | 0.01% | 987 |
|
|
2019
Q4 | $227K | Hold |
58,100
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q3 | $218K | Hold |
58,100
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q2 | $212K | Hold |
58,100
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q1 | $225K | Hold |
58,100
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q4 | $204K | Buy |
+58,100
| New | +$204K | ﹤0.01% | 1216 |
|