Empowered Funds, LLC

Holdings History for BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)

Symbol: BOTJ on Nasdaq
Investment type: Equity / Common Stock, $2.14 per share par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-23,238	-100%	$20.02	Q4 2025
30 Sep 2025	0%	+0%	$362,513	23,238	+868	+3.9%	$15.60	Q3 2025
30 Jun 2025	0%	+0%	$314,746	22,370	+159	+0.72%	$14.07	Q2 2025
31 Mar 2025	0%	+0%	$328,279	22,211	+1,613		$14.78	Q1 2025
31 Dec 2024	0%	+0%	$315,355	20,598	+956	+4.9%	$15.31	Q4 2024
30 Sep 2024	0%	+0%	$269,881	19,642	+938	+5%	$13.74	Q3 2024
30 Jun 2024	0%	+0%	$210,607	18,704	+1,260	+7.2%	$11.26	Q2 2024
31 Mar 2024	0%	+0%	$180,720	17,444	+1,225	+7.6%	$10.36	Q1 2024
31 Dec 2023	0%	+0%	$195,115	16,219	+1,344	+9%	$12.03	Q4 2023
30 Sep 2023	0%	+0%	$152,469	14,875	+1,106	+8%	$10.25	Q3 2023
30 Jun 2023	0%	+0%	$127,776	13,769	+13,769	NEW	$9.28	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.