Bridgeway Capital Management’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
14,633
-25,605
| -64% | -$2.22M | 0.03% | 623 |
|
|
2025
Q1 | $3.37M | Sell |
40,238
-18,960
| -32% | -$1.59M | 0.08% | 339 |
|
|
2024
Q4 | $5.11M | Sell |
59,198
-8,002
| -12% | -$691K | 0.11% | 260 |
|
|
2024
Q3 | $5.39M | Buy |
67,200
+2,278
| +4% | +$183K | 0.12% | 259 |
|
|
2024
Q2 | $4.9M | Buy |
64,922
+3,060
| +5% | +$231K | 0.11% | 266 |
|
|
2024
Q1 | $4.75M | Buy |
61,862
+2,975
| +5% | +$228K | 0.1% | 324 |
|
|
2023
Q4 | $4.3M | Buy |
58,887
+24,182
| +70% | +$1.77M | 0.09% | 349 |
|
|
2023
Q3 | $2.16M | Buy |
34,705
+2,844
| +9% | +$177K | 0.05% | 514 |
|
|
2023
Q2 | $1.75M | Buy |
+31,861
| New | +$1.75M | 0.04% | 585 |
|
|
2022
Q4 | – | Sell |
-31,000
| Closed | -$2.02M | – | 1436 |
|
|
2022
Q3 | $2.02M | Hold |
31,000
| – | – | 0.05% | 523 |
|
|
2022
Q2 | $2.11M | Sell |
31,000
-25,000
| -45% | -$1.7M | 0.05% | 524 |
|
|
2022
Q1 | $4.15M | Hold |
56,000
| – | – | 0.08% | 380 |
|
|
2021
Q4 | $4.02M | Hold |
56,000
| – | – | 0.07% | 389 |
|
|
2021
Q3 | $3.73M | Hold |
56,000
| – | – | 0.07% | 386 |
|
|
2021
Q2 | $3.54M | Hold |
56,000
| – | – | 0.06% | 415 |
|
|
2021
Q1 | $3.57M | Hold |
56,000
| – | – | 0.07% | 389 |
|
|
2020
Q4 | $2.83M | Hold |
56,000
| – | – | 0.06% | 388 |
|
|
2020
Q3 | $1.8M | Buy |
+56,000
| New | +$1.8M | 0.04% | 466 |
|
|
2017
Q2 | – | Sell |
-57,050
| Closed | -$3.06M | – | 1462 |
|
|
2017
Q1 | $3.06M | Buy |
57,050
+150
| +0.3% | +$8.05K | 0.04% | 408 |
|
|
2016
Q4 | $2.98M | Sell |
56,900
-14,800
| -21% | -$776K | 0.04% | 424 |
|
|
2016
Q3 | $2.56M | Sell |
71,700
-150
| -0.2% | -$5.36K | 0.04% | 438 |
|
|
2016
Q2 | $2.08M | Hold |
71,850
| – | – | 0.03% | 509 |
|
|
2016
Q1 | $2.17M | Hold |
71,850
| – | – | 0.04% | 490 |
|
|
2015
Q4 | $2.37M | Sell |
71,850
-34,580
| -32% | -$1.14M | 0.04% | 447 |
|
|
2015
Q3 | $3.36M | Hold |
106,430
| – | – | 0.07% | 299 |
|
|
2015
Q2 | $3.2M | Sell |
106,430
-400
| -0.4% | -$12K | 0.06% | 347 |
|
|
2015
Q1 | $2.94M | Sell |
106,830
-3,920
| -4% | -$108K | 0.06% | 383 |
|
|
2014
Q4 | $3.09M | Hold |
110,750
| – | – | 0.07% | 346 |
|
|
2014
Q3 | $2.49M | Sell |
110,750
-50
| -0% | -$1.13K | 0.06% | 402 |
|
|
2014
Q2 | $2.62M | Buy |
110,800
+200
| +0.2% | +$4.73K | 0.07% | 422 |
|
|
2014
Q1 | $2.87M | Hold |
110,600
| – | – | 0.08% | 351 |
|
|
2013
Q4 | $2.22M | Buy |
110,600
+1,000
| +0.9% | +$20.1K | 0.07% | 435 |
|
|
2013
Q3 | $1.95M | Buy |
109,600
+900
| +0.8% | +$16K | 0.07% | 441 |
|
|
2013
Q2 | $1.79M | Buy |
+108,700
| New | +$1.79M | 0.07% | 388 |
|