BHZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,255
| Closed | -$137K | – | 2 |
|
|
2024
Q1 | $137K | Sell |
13,255
-8,686
| -40% | -$90K | 0.16% | 39 |
|
|
2023
Q4 | $268K | Buy |
+21,941
| New | +$268K | 0.14% | 54 |
|
|
2023
Q2 | – | Sell |
-44,572
| Closed | -$468K | – | 73 |
|
|
2023
Q1 | $468K | Hold |
44,572
| – | – | 0.22% | 75 |
|
|
2022
Q4 | $531K | Buy |
44,572
+11,739
| +36% | +$140K | 0.23% | 81 |
|
|
2022
Q3 | $415K | Buy |
32,833
+1,991
| +6% | +$25.2K | 0.17% | 88 |
|
|
2022
Q2 | $401K | Hold |
30,842
| – | – | 0.16% | 93 |
|
|
2022
Q1 | $459K | Buy |
30,842
+782
| +3% | +$11.6K | 0.15% | 103 |
|
|
2021
Q4 | $465K | Buy |
30,060
+302
| +1% | +$4.67K | 0.16% | 96 |
|
|
2021
Q3 | $429K | Buy |
29,758
+3,887
| +15% | +$56K | 0.15% | 107 |
|
|
2021
Q2 | $414K | Sell |
25,871
-2,587
| -9% | -$41.4K | 0.15% | 106 |
|
|
2021
Q1 | $365K | Hold |
28,458
| – | – | 0.12% | 109 |
|
|
2020
Q4 | $314K | Buy |
28,458
+193
| +0.7% | +$2.13K | 0.11% | 120 |
|
|
2020
Q3 | $251K | Buy |
28,265
+10,113
| +56% | +$89.8K | 0.11% | 123 |
|
|
2020
Q2 | $156K | Buy |
18,152
+4,739
| +35% | +$40.7K | 0.06% | 129 |
|
|
2020
Q1 | $107K | Buy |
13,413
+2,247
| +20% | +$17.9K | 0.04% | 140 |
|
|
2019
Q4 | $155K | Buy |
+11,166
| New | +$155K | 0.04% | 147 |
|