Thompson Siegel & Walmsley’s Bank Of The James BOTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$66K | – | 570 |
|
|
2022
Q1 | $66K | Hold |
4,400
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $68K | Hold |
4,400
| – | – | ﹤0.01% | 460 |
|
|
2021
Q3 | $63K | Hold |
4,400
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $70K | Hold |
4,400
| – | – | ﹤0.01% | 462 |
|
|
2021
Q1 | $56K | Hold |
4,400
| – | – | ﹤0.01% | 464 |
|
|
2020
Q4 | $48K | Hold |
4,400
| – | – | ﹤0.01% | 454 |
|
|
2020
Q3 | $39K | Hold |
4,400
| – | – | ﹤0.01% | 445 |
|
|
2020
Q2 | $38K | Hold |
4,400
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $35K | Hold |
4,400
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $61K | Hold |
4,400
| – | – | ﹤0.01% | 466 |
|
|
2019
Q3 | $57K | Hold |
4,400
| – | – | ﹤0.01% | 491 |
|
|
2019
Q2 | $59K | Hold |
4,400
| – | – | ﹤0.01% | 489 |
|
|
2019
Q1 | $55K | Hold |
4,400
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $52K | Hold |
4,400
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $63K | Hold |
4,400
| – | – | ﹤0.01% | 500 |
|
|
2018
Q2 | $66K | Hold |
4,400
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $61K | Hold |
4,400
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $60K | Hold |
4,400
| – | – | ﹤0.01% | 514 |
|
|
2017
Q3 | $58K | Hold |
4,400
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $60K | Hold |
4,400
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $59K | Hold |
4,400
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $61K | Hold |
4,400
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $49K | Hold |
4,400
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $49K | Hold |
4,400
| – | – | ﹤0.01% | 462 |
|
|
2016
Q1 | $47K | Hold |
4,400
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $52K | Hold |
4,400
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $45K | Hold |
4,400
| – | – | ﹤0.01% | 476 |
|
|
2015
Q2 | $45K | Hold |
4,400
| – | – | ﹤0.01% | 482 |
|
|
2015
Q1 | $44K | Hold |
4,400
| – | – | ﹤0.01% | 493 |
|
|
2014
Q4 | $41K | Hold |
4,400
| – | – | ﹤0.01% | 488 |
|
|
2014
Q3 | $36K | Hold |
4,400
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $36K | Hold |
4,400
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $37K | Hold |
4,400
| – | – | ﹤0.01% | 483 |
|
|
2013
Q4 | $37K | Hold |
4,400
| – | – | ﹤0.01% | 475 |
|
|
2013
Q3 | $33K | Hold |
4,400
| – | – | ﹤0.01% | 485 |
|
|
2013
Q2 | $31K | Buy |
+4,400
| New | +$30K | ﹤0.01% | 493 |
|
Other funds holding BOTJ
BCM
EVC
PWW
BFC
MCM
SM
BCM
RA
Thompson Siegel & Walmsley's BOTJ Position: Q2 2022 in Review
Thompson Siegel & Walmsley sold out of Bank Of The James (BOTJ) in Q2 2022, closing a stake of 4,400 shares — an estimated $66K sold.
Thompson Siegel & Walmsley first reported a position in BOTJ in Q2 2013 and held it in 36 quarters. The position peaked at $70K in Q2 2021. 24 funds tracked by Wall St. Rank hold BOTJ as of Q2 2022.
- Thompson Siegel & Walmsley reported no remaining Bank Of The James position as of Q2 2022 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 4,400 Bank Of The James shares in Q2 2022, an estimated $66K.
- Thompson Siegel & Walmsley first reported a position in Bank Of The James in Q2 2013 and held it in 36 quarters.
- Thompson Siegel & Walmsley's Bank Of The James position peaked at $70K in Q2 2021.
- 24 funds tracked by Wall St. Rank held Bank Of The James as of Q2 2022.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.