BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 141,918 Value ($000) $2,637 Avg Close $16.90 Range $14.29 - $18.66
Q3 2025
Shares 143,088 Value ($000) $2,232 Avg Close $14.36 Range $13.03 - $15.59
Q2 2025
Shares 143,477 Value ($000) $2,019 Avg Close $13.77 Range $12.75 - $15.32
Q1 2025
Shares 143,477 Value ($000) $2,121 Avg Close $13.15 Range $11.20 - $15.30
Q4 2024
Shares 144,684 Value ($000) $2,219 Avg Close $13.77 Range $12.02 - $16.51
Q3 2024
Shares 145,633 Value ($000) $2,001 Avg Close $12.51 Range $10.09 - $15.04
Q2 2024
Shares 145,776 Value ($000) $1,641 Avg Close $9.98 Range $9.13 - $10.90
Q1 2024
Shares 149,064 Value ($000) $1,544 Avg Close $10.93 Range $9.57 - $11.49
Q4 2023
Shares 127,975 Value ($000) $1,546 Avg Close $9.71 Range $8.83 - $11.49
Q3 2023
Shares 125,218 Value ($000) $1,292 Avg Close $9.75 Range $8.31 - $10.71
Q2 2023
Shares 125,210 Value ($000) $1,155 Avg Close $8.66 Range $7.43 - $10.23
Q1 2023
Shares 125,281 Value ($000) $1,317 Avg Close $11.32 Range $9.62 - $12.28
Q4 2022
Shares 125,974 Value ($000) $1,536 Avg Close $10.73 Range $9.61 - $11.92
Q3 2022
Shares 125,968 Value ($000) $1,592 Avg Close $11.46 Range $10.48 - $12.78
Q2 2022
Shares 125,963 Value ($000) $1,638 Avg Close $12.23 Range $10.95 - $14.09
Q1 2022
Shares 89,399 Value ($000) $1,306 Avg Close $13.69 Range $12.98 - $14.96
Q4 2021
Shares 94,735 Value ($000) $1,461 Avg Close $13.76 Range $12.39 - $14.85
Q3 2021
Shares 94,831 Value ($000) $1,383 Avg Close $13.16 Range $11.90 - $15.60
Q2 2021
Shares 86,213 Value ($000) $1,391 Avg Close $13.19 Range $11.35 - $17.34
Q1 2021
Shares 86,210 Value ($000) $1,224 Avg Close $11.10 Range $9.67 - $12.13
Q4 2020
Shares 86,206 Value ($000) $1,070 Avg Close $8.87 Range $7.47 - $10.21
Q3 2020
Shares 78,794 Value ($000) $786 Avg Close $7.94 Range $7.14 - $8.62
Q2 2020
Shares 86,195 Value ($000) $809 Avg Close $7.67 Range $6.67 - $8.49
Q1 2020
Shares 86,189 Value ($000) $800 Avg Close $10.51 Range $6.23 - $12.52
Q4 2019
Shares 85,682 Value ($000) $1,314 Avg Close $11.38 Range $10.78 - $12.33
Q3 2019
Shares 78,690 Value ($000) $1,125 Avg Close $11.18 Range $10.55 - $11.88
Q2 2019
Shares 78,546 Value ($000) $1,159 Avg Close $10.87 Range $10.04 - $11.45
Q1 2019
Shares 78,543 Value ($000) $1,078 Avg Close $10.75 Range $9.88 - $11.40
Q4 2018
Shares 77,963 Value ($000) $1,014 Avg Close $10.87 Range $9.53 - $12.39
Q3 2018
Shares 77,960 Value ($000) $1,233 Avg Close $11.94 Range $11.57 - $13.50
Q2 2018
Shares 82,957 Value ($000) $1,373 Avg Close $11.55 Range $10.81 - $13.57
Q1 2018
Shares 75,191 Value ($000) $1,133 Avg Close $11.33 Range $10.89 - $11.92
Q4 2017
Shares 82,950 Value ($000) $1,263 Avg Close $11.02 Range $10.60 - $11.44