Eidelman Virant Capital’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 | $2.96M | Buy |
231,980
+2,500
| +1% | +$31.9K | 2.17% | 8 |
|
|
2022
Q2 | $2.87M | Sell |
229,480
-4,400
| -2% | -$55K | 2.06% | 8 |
|
|
2022
Q1 | $3.48M | Sell |
233,880
-12,968
| -5% | -$193K | 1.87% | 11 |
|
|
2021
Q4 | $3.81M | Buy |
246,848
+13,975
| +6% | +$216K | 1.38% | 21 |
|
|
2021
Q3 | $3.36M | Buy |
232,873
+29,816
| +15% | +$430K | 1.29% | 22 |
|
|
2021
Q2 | $3.23M | Sell |
203,057
-28,437
| -12% | -$452K | 1.24% | 24 |
|
|
2021
Q1 | $2.99M | Sell |
231,494
-285
| -0.1% | -$3.68K | 1.2% | 27 |
|
|
2020
Q4 | $2.55M | Sell |
231,779
-6,270
| -3% | -$69.1K | 1.11% | 27 |
|
|
2020
Q3 | $2.11M | Buy |
238,049
+764
| +0.3% | +$6.77K | 1.16% | 30 |
|
|
2020
Q2 | $2.03M | Sell |
237,285
-24,475
| -9% | -$209K | 1.42% | 20 |
|
|
2020
Q1 | $2.02M | Buy |
261,760
+1,186
| +0.5% | +$9.17K | 2.1% | 11 |
|
|
2019
Q4 | $3.62M | Sell |
260,574
-5,995
| -2% | -$83.2K | 1.77% | 12 |
|
|
2019
Q3 | $3.47M | Sell |
266,569
-11,767
| -4% | -$153K | 1.99% | 12 |
|
|
2019
Q2 | $3.73M | Sell |
278,336
-1,930
| -0.7% | -$25.9K | 1.97% | 16 |
|
|
2019
Q1 | $3.5M | Buy |
280,266
+2,921
| +1% | +$36.4K | 2.46% | 10 |
|
|
2018
Q4 | $3.28M | Buy |
277,345
+58,096
| +26% | +$687K | 2.46% | 9 |
|
|
2018
Q3 | $3.15M | Buy |
219,249
+23,100
| +12% | +$332K | 1.54% | 18 |
|
|
2018
Q2 | $2.95M | Sell |
196,149
-1
| -0% | -$15 | 1.82% | 14 |
|
|
2018
Q1 | $2.73M | Sell |
196,150
-1,649
| -0.8% | -$22.9K | 1.78% | 16 |
|
|
2017
Q4 | $2.74M | Sell |
197,799
-11
| -0% | -$153 | 1.61% | 18 |
|
|
2017
Q3 | $2.61M | Buy |
197,810
+4,730
| +2% | +$62.3K | 1.55% | 18 |
|
|
2017
Q2 | $2.63M | Buy |
193,080
+6,000
| +3% | +$81.6K | 1.51% | 20 |
|
|
2017
Q1 | $2.49M | Sell |
187,080
-4,510
| -2% | -$60K | 1.71% | 14 |
|
|
2016
Q4 | $2.64M | Buy |
191,590
+58,355
| +44% | +$805K | 1.51% | 21 |
|
|
2016
Q3 | $1.47M | Hold |
133,235
| – | – | 0.91% | 33 |
|
|
2016
Q2 | $1.48M | Buy |
133,235
+94,765
| +246% | +$1.06M | 0.91% | 32 |
|
|
2016
Q1 | $410K | Sell |
38,470
-70,760
| -65% | -$753K | 0.28% | 81 |
|
|
2015
Q4 | $1.28M | Buy |
109,230
+29,700
| +37% | +$349K | 0.77% | 44 |
|
|
2015
Q3 | $810K | Sell |
79,530
-10,450
| -12% | -$106K | 0.55% | 57 |
|
|
2015
Q2 | $929K | Hold |
89,980
| – | – | 0.42% | 67 |
|
|
2015
Q1 | $881K | Sell |
89,980
-7,480
| -8% | -$73.2K | 0.38% | 71 |
|
|
2014
Q4 | $913K | Buy |
97,460
+10,010
| +11% | +$93.8K | 0.4% | 66 |
|
|
2014
Q3 | $713K | Buy |
87,450
+22,000
| +34% | +$179K | 0.34% | 66 |
|
|
2014
Q2 | $530K | Buy |
65,450
+15,400
| +31% | +$125K | 0.22% | 91 |
|
|
2014
Q1 | $420K | Buy |
50,050
+33,550
| +203% | +$282K | 0.19% | 94 |
|
|
2013
Q4 | $139K | Buy |
+16,500
| New | +$139K | 0.06% | 179 |
|