Bridgeway Capital Management’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Buy |
143,441
+1,933
| +1% | +$16.7K | 0.03% | 629 |
|
2025
Q1 | $1.27M | Buy |
141,508
+5,868
| +4% | +$52.6K | 0.03% | 602 |
|
2024
Q4 | $1.37M | Buy |
135,640
+339
| +0.3% | +$3.42K | 0.03% | 602 |
|
2024
Q3 | $1.18M | Buy |
135,301
+2,412
| +2% | +$21K | 0.03% | 642 |
|
2024
Q2 | $963K | Buy |
132,889
+3,240
| +2% | +$23.5K | 0.02% | 694 |
|
2024
Q1 | $1,000K | Buy |
129,649
+3,150
| +2% | +$24.3K | 0.02% | 743 |
|
2023
Q4 | $1.06M | Buy |
126,499
+3,624
| +3% | +$30.5K | 0.02% | 740 |
|
2023
Q3 | $914K | Buy |
122,875
+21,002
| +21% | +$156K | 0.02% | 729 |
|
2023
Q2 | $678K | Buy |
101,873
+1,178
| +1% | +$7.85K | 0.02% | 826 |
|
2023
Q1 | $642K | Buy |
100,695
+82,595
| +456% | +$527K | 0.02% | 826 |
|
2022
Q4 | $132K | Hold |
18,100
| – | – | ﹤0.01% | 1176 |
|
2022
Q3 | $118K | Hold |
18,100
| – | – | ﹤0.01% | 1247 |
|
2022
Q2 | $138K | Buy |
+18,100
| New | +$138K | ﹤0.01% | 1164 |
|
2021
Q3 | – | Sell |
-68,000
| Closed | -$556K | – | 1350 |
|
2021
Q2 | $556K | Sell |
68,000
-12,055
| -15% | -$98.6K | 0.01% | 1039 |
|
2021
Q1 | $656K | Buy |
80,055
+25,000
| +45% | +$205K | 0.01% | 1024 |
|
2020
Q4 | $388K | Hold |
55,055
| – | – | 0.01% | 1040 |
|
2020
Q3 | $336K | Hold |
55,055
| – | – | 0.01% | 1024 |
|
2020
Q2 | $368K | Buy |
55,055
+3,100
| +6% | +$20.7K | 0.01% | 965 |
|
2020
Q1 | $333K | Sell |
51,955
-15,500
| -23% | -$99.3K | 0.01% | 891 |
|
2019
Q4 | $724K | Hold |
67,455
| – | – | 0.01% | 828 |
|
2019
Q3 | $710K | Hold |
67,455
| – | – | 0.01% | 831 |
|
2019
Q2 | $768K | Buy |
67,455
+50,000
| +286% | +$569K | 0.01% | 825 |
|
2019
Q1 | $185K | Sell |
17,455
-11,300
| -39% | -$120K | ﹤0.01% | 1233 |
|
2018
Q4 | $275K | Hold |
28,755
| – | – | ﹤0.01% | 1156 |
|
2018
Q3 | $319K | Hold |
28,755
| – | – | ﹤0.01% | 1241 |
|
2018
Q2 | $322K | Hold |
28,755
| – | – | ﹤0.01% | 1238 |
|
2018
Q1 | $309K | Sell |
28,755
-200
| -0.7% | -$2.15K | ﹤0.01% | 1198 |
|
2017
Q4 | $319K | Hold |
28,955
| – | – | ﹤0.01% | 1205 |
|
2017
Q3 | $275K | Buy |
28,955
+5,400
| +23% | +$51.3K | ﹤0.01% | 1222 |
|
2017
Q2 | $218K | Buy |
23,555
+200
| +0.9% | +$1.85K | ﹤0.01% | 1274 |
|
2017
Q1 | $169K | Sell |
23,355
-1
| -0% | -$7 | ﹤0.01% | 1300 |
|
2016
Q4 | $179K | Sell |
23,356
-1
| -0% | -$8 | ﹤0.01% | 1328 |
|
2016
Q3 | $143K | Hold |
23,357
| – | – | ﹤0.01% | 1362 |
|
2016
Q2 | $144K | Hold |
23,357
| – | – | ﹤0.01% | 1353 |
|
2016
Q1 | $111K | Sell |
23,357
-1
| -0% | -$5 | ﹤0.01% | 1365 |
|
2015
Q4 | $119K | Sell |
23,358
-1
| -0% | -$5 | ﹤0.01% | 1353 |
|
2015
Q3 | $115K | Hold |
23,359
| – | – | ﹤0.01% | 1381 |
|
2015
Q2 | $109K | Sell |
23,359
-1
| -0% | -$5 | ﹤0.01% | 1421 |
|
2015
Q1 | $114K | Sell |
23,360
-1
| -0% | -$5 | ﹤0.01% | 1401 |
|
2014
Q4 | $115K | Hold |
23,361
| – | – | ﹤0.01% | 1377 |
|
2014
Q3 | $117K | Hold |
23,361
| – | – | ﹤0.01% | 1410 |
|
2014
Q2 | $115K | Sell |
23,361
-1
| -0% | -$5 | ﹤0.01% | 1391 |
|
2014
Q1 | $114K | Hold |
23,362
| – | – | ﹤0.01% | 1378 |
|
2013
Q4 | $100K | Hold |
23,362
| – | – | ﹤0.01% | 1355 |
|
2013
Q3 | $85K | Hold |
23,362
| – | – | ﹤0.01% | 1385 |
|
2013
Q2 | $84K | Buy |
+23,362
| New | +$84K | ﹤0.01% | 1355 |
|