Krilogy Financial 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	0.02%	-0%	$567,015	30,900	-2,633	-7.9%	$18.35	Q4 2025
30 Sep 2025	0.02%	+0.02%	$568,384	33,533	+33,533	NEW	$16.95	Q3 2025
30 Jun 2023		-0.03%	$0	0	-35,000	-100%	$20.02	Q2 2023
31 Mar 2023	0.03%	-0.04%	$367,850	35,000	-48,040	-58%	$10.51	Q1 2023
31 Dec 2022	0.1%	+0.1%	$1,023,053	83,040	+83,040	NEW	$12.32	Q4 2022
31 Dec 2017		-0.03%	$0	0	-7,600	-100%	$20.02	Q4 2017
30 Sep 2017	0.03%	0%	$110,000	7,600	0		$14.47	Q3 2017
30 Jun 2017	0.03%	0%	$114,000	7,600	0		$15.00	Q2 2017
31 Mar 2017	0.04%	0%	$115,000	7,600	0		$15.13	Q1 2017
31 Dec 2016	0.04%	-0%	$115,000	7,600	-600	-7.3%	$15.13	Q4 2016
30 Sep 2016	0.03%	0%	$100,000	8,200	0		$12.20	Q3 2016
30 Jun 2016	0.03%	0%	$100,000	8,200	0		$12.20	Q2 2016
31 Mar 2016	0.04%	+0.04%	$96,000	8,200	+8,200	NEW	$11.71	Q1 2016

* 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.