BANK BOTETOURT - COM (BORT)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
145 K
Holdings value Q1 2024
$4.11 M
Value change Q1 2024
-$258 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
063907208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 145 K $4.11 M -$258 K $28.43 2
2023 Q4 154 K $4.36 M +$76.7 K $28.40 2
2023 Q3 151 K $4.45 M +$14.7 K $29.48 2
2023 Q2 150 K $4.38 M +$8.72 K $29.15 2
2023 Q1 150 K $4.62 M +$32.1 K $30.80 2
2022 Q4 149 K $4.23 M +$2.67 K $28.40 2
2022 Q3 149 K $4.18 M -$133 K $28.13 2
2022 Q2 154 K $4.24 M $0 $27.58 3
2022 Q1 154 K $4.34 M +$160 K $28.20 3
2021 Q4 148 K $4.28 M +$485 K $28.37 3
2021 Q3 131 K $3.98 M $0 $30.25 3
2021 Q2 131 K $4.4 M +$100 K $33.50 3
2021 Q1 128 K $3.53 M -$39.3 K $27.59 3
2020 Q4 130 K $3.18 M $0 $24.55 3
2020 Q3 130 K $2.9 M +$20.1 K $22.35 3
2020 Q2 129 K $3.12 M +$40.4 K $24.25 3
2020 Q1 127 K $2.8 M +$69 K $22.28 2
2019 Q4 124 K $3.63 M -$111 K $29.30 2
2019 Q3 128 K $3.63 M +$161 K $28.36 3
2019 Q2 122 K $3.31 M $0 $27.95 3
2019 Q1 122 K $3.48 M $0 $28.49 3
2018 Q4 122 K $3.47 M +$3.35 M $28.21 3
2018 Q3 3.9 K $113 K +$113 K $28.97 1