Basswood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-227,043
| Closed | -$2.95M | – | 128 |
|
|
2022
Q2 | $2.95M | Sell |
227,043
-74,118
| -25% | -$964K | 0.19% | 86 |
|
|
2022
Q1 | $4.48M | Sell |
301,161
-919
| -0.3% | -$13.7K | 0.21% | 81 |
|
|
2021
Q4 | $4.67M | Sell |
302,080
-12,319
| -4% | -$190K | 0.21% | 77 |
|
|
2021
Q3 | $4.53M | Sell |
314,399
-2,711
| -0.9% | -$39K | 0.18% | 85 |
|
|
2021
Q2 | $5.07M | Sell |
317,110
-132,507
| -29% | -$2.12M | 0.21% | 78 |
|
|
2021
Q1 | $5.98M | Buy |
449,617
+2,298
| +0.5% | +$30.6K | 0.27% | 64 |
|
|
2020
Q4 | $4.93M | Sell |
447,319
-1,594
| -0.4% | -$17.6K | 0.31% | 54 |
|
|
2020
Q3 | $3.98M | Sell |
448,913
-7,304
| -2% | -$64.7K | 0.33% | 57 |
|
|
2020
Q2 | $3.92M | Sell |
456,217
-5,589
| -1% | -$48K | 0.38% | 59 |
|
|
2020
Q1 | $3.67M | Buy |
461,806
+2,935
| +0.6% | +$23.3K | 0.43% | 61 |
|
|
2019
Q4 | $6.37M | Buy |
458,871
+725
| +0.2% | +$10.1K | 0.44% | 66 |
|
|
2019
Q3 | $5.96M | Hold |
458,146
| – | – | 0.44% | 65 |
|
|
2019
Q2 | $6.15M | Sell |
458,146
-11,066
| -2% | -$148K | 0.38% | 67 |
|
|
2019
Q1 | $5.85M | Buy |
469,212
+2,507
| +0.5% | +$31.3K | 0.38% | 69 |
|
|
2018
Q4 | $5.52M | Buy |
466,705
+557
| +0.1% | +$6.58K | 0.32% | 76 |
|
|
2018
Q3 | $6.7M | Sell |
466,148
-1,211
| -0.3% | -$17.4K | 0.31% | 76 |
|
|
2018
Q2 | $7.03M | Buy |
467,359
+26,339
| +6% | +$396K | 0.33% | 76 |
|
|
2018
Q1 | $6.13M | Buy |
441,020
+907
| +0.2% | +$12.6K | 0.26% | 90 |
|
|
2017
Q4 | $5.97M | Buy |
440,113
+17,119
| +4% | +$232K | 0.28% | 85 |
|
|
2017
Q3 | $5.58M | Buy |
422,994
+5,807
| +1% | +$76.5K | 0.26% | 89 |
|
|
2017
Q2 | $5.67M | Buy |
417,187
+95,492
| +30% | +$1.3M | 0.28% | 80 |
|
|
2017
Q1 | $4.28M | Buy |
321,695
+81,162
| +34% | +$1.08M | 0.22% | 96 |
|
|
2016
Q4 | $3.32M | Buy |
240,533
+3,622
| +2% | +$49.9K | 0.15% | 112 |
|
|
2016
Q3 | $2.62M | Buy |
236,911
+4,632
| +2% | +$51.2K | 0.13% | 126 |
|
|
2016
Q2 | $2.59M | Buy |
232,279
+784
| +0.3% | +$8.73K | 0.15% | 117 |
|
|
2016
Q1 | $2.46M | Sell |
231,495
-872
| -0.4% | -$9.28K | 0.13% | 132 |
|
|
2015
Q4 | $2.73M | Buy |
+232,367
| New | +$2.73M | 0.14% | 129 |
|