Banc Funds Company’s John Marshall Bancorp JMSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,400
| Closed | -$386K | – | 160 |
|
|
2022
Q4 | $386K | Hold |
13,400
| – | – | 0.03% | 153 |
|
|
2022
Q3 | $329K | Hold |
13,400
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $302K | Hold |
13,400
| – | – | 0.03% | 174 |
|
|
2022
Q1 | $293K | Buy |
+13,400
| New | +$293K | 0.02% | 187 |
|
|
2020
Q3 | – | Sell |
-51,775
| Closed | -$570K | – | 191 |
|
|
2020
Q2 | $570K | Sell |
51,775
-100,500
| -66% | -$1.11M | 0.07% | 176 |
|
|
2020
Q1 | $1.68M | Hold |
152,275
| – | – | 0.2% | 137 |
|
|
2019
Q4 | $2.51M | Sell |
152,275
-30,500
| -17% | -$503K | 0.18% | 145 |
|
|
2019
Q3 | $3.1M | Sell |
182,775
-9,000
| -5% | -$152K | 0.23% | 132 |
|
|
2019
Q2 | $2.23M | Hold |
191,775
| – | – | 0.17% | 146 |
|
|
2019
Q1 | $3.06M | Sell |
191,775
-37,100
| -16% | -$592K | 0.23% | 135 |
|
|
2018
Q4 | $3.49M | Hold |
228,875
| – | – | 0.26% | 126 |
|
|
2018
Q3 | $4.22M | Sell |
228,875
-38,500
| -14% | -$710K | 0.25% | 124 |
|
|
2018
Q2 | $4.99M | Sell |
267,375
-25,000
| -9% | -$466K | 0.26% | 118 |
|
|
2018
Q1 | $5.13M | Hold |
292,375
| – | – | 0.26% | 119 |
|
|
2017
Q4 | $5.2M | Hold |
292,375
| – | – | 0.24% | 129 |
|
|
2017
Q3 | $5.38M | Buy |
292,375
+44,375
| +18% | +$817K | 0.24% | 129 |
|
|
2017
Q2 | $5.16M | Hold |
248,000
| – | – | 0.23% | 132 |
|
|
2017
Q1 | $5.39M | Buy |
+248,000
| New | +$5.39M | 0.23% | 130 |
|