BlackRock’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 | $138K | Sell |
9,807
-659
| -6% | -$9.27K | ﹤0.01% | 4690 |
|
2025
Q1 | $155K | Buy |
10,466
+102
| +1% | +$1.51K | ﹤0.01% | 4606 |
|
2024
Q4 | $164K | Buy |
10,364
+7
| +0.1% | +$111 | ﹤0.01% | 4603 |
|
2024
Q3 | $142K | Buy |
10,357
+1,018
| +11% | +$14K | ﹤0.01% | 4551 |
|
2024
Q2 | $105K | Buy |
9,339
+327
| +4% | +$3.68K | ﹤0.01% | 4640 |
|
2024
Q1 | $93.4K | Sell |
9,012
-215
| -2% | -$2.23K | ﹤0.01% | 4686 |
|
2023
Q4 | $113K | Sell |
9,227
-106
| -1% | -$1.3K | ﹤0.01% | 4701 |
|
2023
Q3 | $98K | Sell |
9,333
-1,419
| -13% | -$14.9K | ﹤0.01% | 4786 |
|
2023
Q2 | $97.8K | Sell |
10,752
-341
| -3% | -$3.1K | ﹤0.01% | 4835 |
|
2023
Q1 | $117K | Buy |
11,093
+318
| +3% | +$3.34K | ﹤0.01% | 4841 |
|
2022
Q4 | $128K | Buy |
10,775
+146
| +1% | +$1.74K | ﹤0.01% | 4882 |
|
2022
Q3 | $134K | Sell |
10,629
-267
| -2% | -$3.37K | ﹤0.01% | 4999 |
|
2022
Q2 | $141K | Sell |
10,896
-161
| -1% | -$2.08K | ﹤0.01% | 5036 |
|
2022
Q1 | $165K | Sell |
11,057
-534
| -5% | -$7.97K | ﹤0.01% | 5066 |
|
2021
Q4 | $179K | Buy |
11,591
+520
| +5% | +$8.03K | ﹤0.01% | 5054 |
|
2021
Q3 | $159K | Sell |
11,071
-214
| -2% | -$3.07K | ﹤0.01% | 4968 |
|
2021
Q2 | $181K | Buy |
11,285
+9,521
| +540% | +$153K | ﹤0.01% | 4842 |
|
2021
Q1 | $23K | Hold |
1,764
| – | – | ﹤0.01% | 4946 |
|
2020
Q4 | $19K | Hold |
1,764
| – | – | ﹤0.01% | 4709 |
|
2020
Q3 | $16K | Hold |
1,764
| – | – | ﹤0.01% | 4644 |
|
2020
Q2 | $15K | Hold |
1,764
| – | – | ﹤0.01% | 4645 |
|
2020
Q1 | $14K | Hold |
1,764
| – | – | ﹤0.01% | 4591 |
|
2019
Q4 | $25K | Hold |
1,764
| – | – | ﹤0.01% | 4560 |
|
2019
Q3 | $23K | Hold |
1,764
| – | – | ﹤0.01% | 4576 |
|
2019
Q2 | $23K | Buy |
1,764
+67
| +4% | +$874 | ﹤0.01% | 4608 |
|
2019
Q1 | $22K | Hold |
1,697
| – | – | ﹤0.01% | 4530 |
|
2018
Q4 | $20K | Buy |
1,697
+106
| +7% | +$1.25K | ﹤0.01% | 4539 |
|
2018
Q3 | $23K | Hold |
1,591
| – | – | ﹤0.01% | 4576 |
|
2018
Q2 | $24K | Buy |
1,591
+738
| +87% | +$11.1K | ﹤0.01% | 4594 |
|
2018
Q1 | $12K | Hold |
853
| – | – | ﹤0.01% | 4576 |
|
2017
Q4 | $12K | Hold |
853
| – | – | ﹤0.01% | 4558 |
|
2017
Q3 | $11K | Hold |
853
| – | – | ﹤0.01% | 4595 |
|
2017
Q2 | $12K | Sell |
853
-820
| -49% | -$11.5K | ﹤0.01% | 4634 |
|
2017
Q1 | $22K | Buy |
+1,673
| New | +$22K | ﹤0.01% | 4534 |
|