BANK OF THE JAMES FINANCIAL GROUP INC - COM (BOTJ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
969 K
Holdings value Q1 2024
$10 M
Value change Q1 2024
+$1.29 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
19
Number of buys Q1 2024
9
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
470299108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 969 K $10 M +$1.29 M $10.36 19
2023 Q4 844 K $10.2 M +$176 K $12.22 18
2023 Q3 819 K $8.5 M -$46.2 K $10.50 18
2023 Q2 837 K $7.68 M -$599 K $9.10 22
2023 Q1 877 K $9.21 M -$1.43 M $10.51 23
2022 Q4 1.01 M $12.2 M +$777 K $11.91 23
2022 Q3 1.17 M $14.9 M -$1.84 M $12.63 20
2022 Q2 1.31 M $16.9 M -$952 K $12.99 20
2022 Q1 1.38 M $20.5 M -$15.1 K $14.89 22
2021 Q4 1.39 M $21.4 M -$218 K $15.45 22
2021 Q3 1.4 M $20.2 M -$50.5 K $14.40 21
2021 Q2 1.4 M $22.4 M +$777 K $16.00 23
2021 Q1 1.36 M $19.4 M +$317 K $14.20 23
2020 Q4 1.33 M $16.3 M -$434 K $12.12 19
2020 Q3 1.37 M $13.4 M +$4.75 K $9.75 18
2020 Q2 1.37 M $12.9 M -$186 K $9.44 16
2020 Q1 1.39 M $12.1 M -$303 K $8.75 21
2019 Q4 1.43 M $21.8 M +$384 K $15.27 19
2019 Q3 1.45 M $20.7 M -$281 K $14.30 20
2019 Q2 1.47 M $21.6 M +$243 K $14.76 18
2019 Q1 1.45 M $19.9 M -$3.09 K $13.72 19
2018 Q4 1.45 M $18.9 M -$16.5 K $13.00 19
2018 Q3 1.45 M $22.9 M -$351 K $15.81 20
2018 Q2 1.47 M $24.3 M +$1.29 M $16.55 21
2018 Q1 1.39 M $21.2 M +$165 K $15.29 18
2017 Q4 1.37 M $20.6 M -$745 K $14.94 16
2017 Q3 1.53 M $22.2 M -$192 K $14.50 18
2017 Q2 1.54 M $23.1 M +$1.02 M $14.96 17
2017 Q1 1.47 M $21.5 M -$30.3 K $14.62 18
2016 Q4 1.46 M $22.1 M +$358 K $15.17 17
2016 Q3 1.37 M $16.7 M -$762 K $12.15 21
2016 Q2 1.44 M $17.6 M +$1.07 M $12.25 20
2016 Q1 1.35 M $15.8 M -$562 K $11.71 19
2015 Q4 1.4 M $18 M +$12.7 M $12.93 17
2015 Q3 415 K $4.65 M +$156 K $11.20 12
2015 Q2 401 K $4.56 M +$174 K $11.34 12
2015 Q1 371 K $4 M +$303 K $10.77 9
2014 Q4 325 K $3.35 M +$286 K $10.30 9
2014 Q3 299 K $2.69 M +$182 K $8.98 9
2014 Q2 279 K $2.49 M +$118 K $8.91 7
2014 Q1 266 K $2.45 M +$1.67 M $9.24 6