CAPTRUST Financial Advisors’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 | $2.02M | Hold |
143,477
| – | – | ﹤0.01% | 960 |
|
|
2025
Q1 | $2.12M | Sell |
143,477
-1,207
| -0.8% | -$17.8K | 0.01% | 886 |
|
|
2024
Q4 | $2.22M | Sell |
144,684
-949
| -0.7% | -$14.6K | 0.01% | 845 |
|
|
2024
Q3 | $2M | Sell |
145,633
-143
| -0.1% | -$1.97K | 0.01% | 852 |
|
|
2024
Q2 | $1.64M | Sell |
145,776
-3,288
| -2% | -$37K | 0.01% | 908 |
|
|
2024
Q1 | $1.54M | Buy |
149,064
+21,089
| +16% | +$218K | 0.01% | 909 |
|
|
2023
Q4 | $1.55M | Buy |
127,975
+2,757
| +2% | +$33.3K | 0.01% | 1036 |
|
|
2023
Q3 | $1.29M | Buy |
125,218
+8
| +0% | +$83 | ﹤0.01% | 1057 |
|
|
2023
Q2 | $1.16M | Sell |
125,210
-71
| -0.1% | -$655 | ﹤0.01% | 1118 |
|
|
2023
Q1 | $1.32M | Sell |
125,281
-693
| -0.6% | -$7.28K | 0.01% | 902 |
|
|
2022
Q4 | $1.54M | Buy |
125,974
+6
| +0% | +$73 | 0.01% | 800 |
|
|
2022
Q3 | $1.59M | Buy |
125,968
+5
| +0% | +$63 | 0.01% | 750 |
|
|
2022
Q2 | $1.64M | Buy |
125,963
+36,564
| +41% | +$475K | 0.01% | 654 |
|
|
2022
Q1 | $1.31M | Sell |
89,399
-5,336
| -6% | -$78K | 0.01% | 742 |
|
|
2021
Q4 | $1.46M | Sell |
94,735
-96
| -0.1% | -$1.48K | 0.01% | 663 |
|
|
2021
Q3 | $1.38M | Buy |
94,831
+8,618
| +10% | +$126K | 0.01% | 628 |
|
|
2021
Q2 | $1.39M | Sell |
86,213
-8,618
| -9% | -$139K | 0.01% | 605 |
|
|
2021
Q1 | $1.22M | Buy |
94,831
+4
| +0% | +$52 | 0.01% | 623 |
|
|
2020
Q4 | $1.07M | Buy |
94,827
+8,154
| +9% | +$92K | 0.01% | 592 |
|
|
2020
Q3 | $786K | Sell |
86,673
-8,142
| -9% | -$73.8K | 0.01% | 582 |
|
|
2020
Q2 | $809K | Buy |
94,815
+7
| +0% | +$60 | 0.01% | 563 |
|
|
2020
Q1 | $800K | Buy |
94,808
+558
| +0.6% | +$4.71K | 0.02% | 467 |
|
|
2019
Q4 | $1.31M | Buy |
94,250
+7,691
| +9% | +$107K | 0.02% | 449 |
|
|
2019
Q3 | $1.13M | Buy |
86,559
+158
| +0.2% | +$2.05K | 0.04% | 288 |
|
|
2019
Q2 | $1.16M | Buy |
86,401
+4
| +0% | +$54 | 0.04% | 272 |
|
|
2019
Q1 | $1.08M | Buy |
86,397
+638
| +0.7% | +$7.96K | 0.04% | 262 |
|
|
2018
Q4 | $1.01M | Buy |
85,759
+3
| +0% | +$35 | 0.05% | 224 |
|
|
2018
Q3 | $1.23M | Sell |
85,756
-5,497
| -6% | -$79K | 0.06% | 203 |
|
|
2018
Q2 | $1.37M | Buy |
91,253
+8,543
| +10% | +$129K | 0.08% | 148 |
|
|
2018
Q1 | $1.13M | Sell |
82,710
-8,535
| -9% | -$117K | 0.07% | 157 |
|
|
2017
Q4 | $1.26M | Buy |
+91,245
| New | +$1.26M | 0.08% | 153 |
|