Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,753
| Closed | -$323K | – | 94 |
|
|
2023
Q3 | $323K | Sell |
30,753
-55,131
| -64% | -$579K | 0.12% | 84 |
|
|
2023
Q2 | $782K | Hold |
85,884
| – | – | 0.27% | 79 |
|
|
2023
Q1 | $903K | Sell |
85,884
-36,230
| -30% | -$381K | 0.34% | 73 |
|
|
2022
Q4 | $1.45M | Sell |
122,114
-7,699
| -6% | -$91.7K | 0.4% | 77 |
|
|
2022
Q3 | $1.64M | Sell |
129,813
-427
| -0.3% | -$5.4K | 0.38% | 81 |
|
|
2022
Q2 | $1.69M | Hold |
130,240
| – | – | 0.36% | 87 |
|
|
2022
Q1 | $1.94M | Hold |
130,240
| – | – | 0.37% | 88 |
|
|
2021
Q4 | $2.01M | Hold |
130,240
| – | – | 0.33% | 99 |
|
|
2021
Q3 | $1.88M | Hold |
130,240
| – | – | 0.32% | 97 |
|
|
2021
Q2 | $2.08M | Hold |
130,240
| – | – | 0.33% | 90 |
|
|
2021
Q1 | $1.69M | Hold |
130,240
| – | – | 0.22% | 112 |
|
|
2020
Q4 | $1.44M | Sell |
130,240
-53,680
| -29% | -$591K | 0.22% | 111 |
|
|
2020
Q3 | $1.63M | Sell |
183,920
-660
| -0.4% | -$5.85K | 0.28% | 104 |
|
|
2020
Q2 | $1.59M | Hold |
184,580
| – | – | 0.21% | 112 |
|
|
2020
Q1 | $1.47M | Hold |
184,580
| – | – | 0.21% | 123 |
|
|
2019
Q4 | $2.56M | Hold |
184,580
| – | – | 0.22% | 122 |
|
|
2019
Q3 | $2.4M | Hold |
184,580
| – | – | 0.21% | 129 |
|
|
2019
Q2 | $2.48M | Hold |
184,580
| – | – | 0.19% | 141 |
|
|
2019
Q1 | $2.3M | Hold |
184,580
| – | – | 0.18% | 140 |
|
|
2018
Q4 | $2.18M | Hold |
184,580
| – | – | 0.18% | 130 |
|
|
2018
Q3 | $2.65M | Hold |
184,580
| – | – | 0.18% | 138 |
|
|
2018
Q2 | $2.78M | Hold |
184,580
| – | – | 0.18% | 142 |
|
|
2018
Q1 | $2.57M | Hold |
184,580
| – | – | 0.18% | 149 |
|
|
2017
Q4 | $2.51M | Hold |
184,580
| – | – | 0.19% | 133 |
|
|
2017
Q3 | $2.43M | Buy |
184,580
+550
| +0.3% | +$7.25K | 0.21% | 131 |
|
|
2017
Q2 | $2.5M | Buy |
184,030
+7,810
| +4% | +$106K | 0.24% | 116 |
|
|
2017
Q1 | $2.34M | Sell |
176,220
-63,360
| -26% | -$843K | 0.25% | 111 |
|
|
2016
Q4 | $3.3M | Buy |
239,580
+440
| +0.2% | +$6.07K | 0.3% | 100 |
|
|
2016
Q3 | $2.64M | Buy |
239,140
+3,740
| +2% | +$41.3K | 0.32% | 98 |
|
|
2016
Q2 | $2.62M | Hold |
235,400
| – | – | 0.33% | 101 |
|
|
2016
Q1 | $2.51M | Hold |
235,400
| – | – | 0.33% | 107 |
|
|
2015
Q4 | $2.77M | Buy |
+235,400
| New | +$2.77M | 0.32% | 114 |
|