Thompson Siegel & Walmsley’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 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	+$31K	﹤0.01%	493