Banc Funds Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,029
| Closed | -$316K | – | 123 |
|
|
2024
Q3 | $316K | Sell |
23,029
-38,346
| -62% | -$527K | 0.03% | 125 |
|
|
2024
Q2 | $691K | Sell |
61,375
-7,068
| -10% | -$79.6K | 0.08% | 120 |
|
|
2024
Q1 | $709K | Hold |
68,443
| – | – | 0.08% | 123 |
|
|
2023
Q4 | $836K | Hold |
68,443
| – | – | 0.08% | 125 |
|
|
2023
Q3 | $719K | Sell |
68,443
-36,643
| -35% | -$385K | 0.08% | 129 |
|
|
2023
Q2 | $956K | Sell |
105,086
-40,467
| -28% | -$368K | 0.11% | 130 |
|
|
2023
Q1 | $1.53M | Sell |
145,553
-43,917
| -23% | -$462K | 0.16% | 126 |
|
|
2022
Q4 | $2.26M | Sell |
189,470
-4,848
| -2% | -$57.8K | 0.2% | 112 |
|
|
2022
Q3 | $2.46M | Buy |
194,318
+25,577
| +15% | +$323K | 0.23% | 113 |
|
|
2022
Q2 | $2.19M | Sell |
168,741
-23,555
| -12% | -$306K | 0.2% | 119 |
|
|
2022
Q1 | $2.86M | Sell |
192,296
-2,778
| -1% | -$41.4K | 0.22% | 119 |
|
|
2021
Q4 | $3.02M | Sell |
195,074
-13,770
| -7% | -$213K | 0.23% | 127 |
|
|
2021
Q3 | $3.01M | Sell |
208,844
-24,497
| -10% | -$353K | 0.23% | 131 |
|
|
2021
Q2 | $3.73M | Sell |
233,341
-4,186
| -2% | -$67K | 0.27% | 115 |
|
|
2021
Q1 | $3.05M | Hold |
237,527
| – | – | 0.23% | 125 |
|
|
2020
Q4 | $2.62M | Hold |
237,527
| – | – | 0.25% | 121 |
|
|
2020
Q3 | $2.11M | Hold |
237,527
| – | – | 0.27% | 118 |
|
|
2020
Q2 | $2.04M | Buy |
237,527
+40,221
| +20% | +$346K | 0.24% | 120 |
|
|
2020
Q1 | $1.57M | Hold |
197,306
| – | – | 0.19% | 143 |
|
|
2019
Q4 | $2.74M | Hold |
197,306
| – | – | 0.19% | 137 |
|
|
2019
Q3 | $2.57M | Buy |
197,306
+6,600
| +3% | +$85.8K | 0.19% | 143 |
|
|
2019
Q2 | $2.56M | Buy |
190,706
+20,144
| +12% | +$270K | 0.2% | 137 |
|
|
2019
Q1 | $2.13M | Hold |
170,562
| – | – | 0.16% | 165 |
|
|
2018
Q4 | $2.03M | Sell |
170,562
-60,610
| -26% | -$722K | 0.15% | 176 |
|
|
2018
Q3 | $3.32M | Sell |
231,172
-34,100
| -13% | -$490K | 0.2% | 154 |
|
|
2018
Q2 | $3.99M | Sell |
265,272
-16,500
| -6% | -$248K | 0.21% | 143 |
|
|
2018
Q1 | $3.92M | Sell |
281,772
-11,017
| -4% | -$153K | 0.2% | 144 |
|
|
2017
Q4 | $3.97M | Hold |
292,789
| – | – | 0.19% | 152 |
|
|
2017
Q3 | $3.86M | Hold |
292,789
| – | – | 0.17% | 158 |
|
|
2017
Q2 | $3.98M | Sell |
292,789
-5,500
| -2% | -$74.8K | 0.18% | 157 |
|
|
2017
Q1 | $3.97M | Buy |
298,289
+1,808
| +0.6% | +$24K | 0.17% | 158 |
|
|
2016
Q4 | $4.09M | Hold |
296,481
| – | – | 0.17% | 147 |
|
|
2016
Q3 | $3.28M | Hold |
296,481
| – | – | 0.18% | 152 |
|
|
2016
Q2 | $3.3M | Hold |
296,481
| – | – | 0.19% | 142 |
|
|
2016
Q1 | $3.16M | Hold |
296,481
| – | – | 0.2% | 136 |
|
|
2015
Q4 | $3.49M | Buy |
296,481
+253,581
| +591% | +$2.98M | 0.2% | 137 |
|
|
2015
Q3 | $437K | Buy |
42,900
+26,400
| +160% | +$269K | 0.03% | 284 |
|
|
2015
Q2 | $170K | Buy |
+16,500
| New | +$170K | 0.01% | 304 |
|