Cutler Capital Management’s Blue Ridge Bankshares BRBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-160,000	Closed	-$515K	–	118
2024 Q4	$515K	Sell	160,000 -164,592	-51%	-$530K	0.18%	86
2024 Q3	$909K	Sell	324,592 -30,097	-8%	-$84.3K	0.32%	73
2024 Q2	$926K	Buy	354,689 +270,494	+321%	+$706K	0.36%	68
2024 Q1	$226K	Buy	84,195 +17,792	+27%	+$47.9K	0.09%	94
2023 Q4	$201K	Sell	66,403 -294	-0.4%	-$891	0.08%	95
2023 Q3	$301K	Sell	66,697 -172,850	-72%	-$781K	0.14%	88
2023 Q2	$2.12M	Buy	239,547 +2,847	+1%	+$25.2K	1%	40
2023 Q1	$2.41M	Buy	236,700 +5,500	+2%	+$56.1K	1.08%	39
2022 Q4	$2.89M	Buy	231,200 +1,900	+0.8%	+$23.7K	1.19%	32
2022 Q3	$2.91M	Buy	229,300 +2,900	+1%	+$36.9K	1.35%	30
2022 Q2	$3.47M	Buy	226,400 +8,500	+4%	+$130K	1.34%	29
2022 Q1	$3.31M	Buy	217,900 +20,500	+10%	+$311K	1.18%	33
2021 Q4	$3.53M	Buy	197,400 +6,900	+4%	+$123K	1.29%	30
2021 Q3	$3.35M	Buy	190,500 +9,000	+5%	+$158K	1.27%	30
2021 Q2	$3.18M	Buy	181,500 +1,500	+0.8%	+$26.3K	1.22%	29
2021 Q1	$2.63M	Buy	180,000 +3,750	+2%	+$54.9K	1.06%	35
2020 Q4	$2.09M	Hold	176,250	–	–	0.91%	40
2020 Q3	$1.59M	Buy	176,250 +3,750	+2%	+$33.9K	0.87%	43
2020 Q2	$1.75M	Sell	172,500 -11,505	-6%	-$117K	0.94%	42
2020 Q1	$1.96M	Hold	184,005	–	–	0.99%	38
2019 Q4	$2.57M	Buy	184,005 +7,005	+4%	+$97.8K	0.9%	43
2019 Q3	$2.36M	Hold	177,000	–	–	0.82%	44
2019 Q2	$2.28M	Hold	177,000	–	–	0.92%	40
2019 Q1	$1.99M	Buy	+177,000	New	+$1.99M	0.82%	42