Acadian Asset Management’s Bank Of The James BOTJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29K	Hold	2,139	–	–	﹤0.01%	1543
2025 Q1	$30K	Hold	2,139	–	–	﹤0.01%	1495
2024 Q4	$32K	Hold	2,139	–	–	﹤0.01%	1507
2024 Q3	$29K	Hold	2,139	–	–	﹤0.01%	1918
2024 Q2	$23K	Hold	2,139	–	–	﹤0.01%	1668
2024 Q1	$22K	Hold	2,139	–	–	﹤0.01%	1477
2023 Q4	$25K	Hold	2,139	–	–	﹤0.01%	1566
2023 Q3	$20K	Hold	2,139	–	–	﹤0.01%	1543
2023 Q2	$19K	Hold	2,139	–	–	﹤0.01%	1648
2023 Q1	$22K	Hold	2,139	–	–	﹤0.01%	1642
2022 Q4	$25K	Hold	2,139	–	–	﹤0.01%	1680
2022 Q3	$26K	Hold	2,139	–	–	﹤0.01%	1572
2022 Q2	$27K	Hold	2,139	–	–	﹤0.01%	1582
2022 Q1	$31K	Hold	2,139	–	–	﹤0.01%	1518
2021 Q4	$32K	Hold	2,139	–	–	﹤0.01%	1549
2021 Q3	$30K	Hold	2,139	–	–	﹤0.01%	1610
2021 Q2	$34K	Sell	2,139 -2	-0.1%	-$32	﹤0.01%	1859
2021 Q1	$27K	Hold	2,141	–	–	﹤0.01%	1934
2020 Q4	$24K	Hold	2,141	–	–	﹤0.01%	2119
2020 Q3	$19K	Hold	2,141	–	–	﹤0.01%	2083
2020 Q2	$19K	Hold	2,141	–	–	﹤0.01%	2134
2020 Q1	$17K	Hold	2,141	–	–	﹤0.01%	1664
2019 Q4	$30K	Hold	2,141	–	–	﹤0.01%	1673
2019 Q3	$27K	Hold	2,141	–	–	﹤0.01%	1685
2019 Q2	$29K	Hold	2,141	–	–	﹤0.01%	1557
2019 Q1	$27K	Hold	2,141	–	–	﹤0.01%	1767
2018 Q4	$25K	Hold	2,141	–	–	﹤0.01%	1532
2018 Q3	$31K	Hold	2,141	–	–	﹤0.01%	1453
2018 Q2	$32K	Buy	2,141 +624	+41%	+$9.33K	﹤0.01%	1474
2018 Q1	$22K	Buy	1,517 +1,263	+497%	+$18.3K	﹤0.01%	1477
2017 Q4	$3K	Buy	+254	New	+$3K	﹤0.01%	1515