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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 1:05 PM View:  | Bank of the James Financial... (BOTJ) | 16-Feb-24 | Private Purchase | 955 | $11.79 | $11,259.50 | 1% 64.92K to 65.87K | |
| 08-Feb-24 2:23 PM View: | Bank of the James Financial... (BOTJ) | 06-Feb-24 | Private Purchase | 3,450 | $12.00 | $41,400.00 | 6% 61.47K to 64.92K | |
| 15-Nov-23 9:15 AM View: | Bank of the James Financial... (BOTJ) | 14-Nov-23 | Private Purchase | 458 | $10.06 | $4,605.74 | < 1% 61.01K to 61.47K | |
| 30-Oct-23 2:17 PM View: | Bank of the James Financial... (BOTJ) | 30-Oct-23 | Private Purchase | 1,015 | $9.85 | $9,997.75 | 2% 60.0K to 61.01K | |
| 26-Oct-23 9:38 AM View: | Bank of the James Financial... (BOTJ) | 25-Oct-23 | Private Purchase | 3,260 | $9.85 | $32,111.00 | 6% 56.74K to 60.0K | |
| 04-May-23 9:37 AM View: | Bank of the James Financial... (BOTJ) | 03-May-23 | Private Purchase | 2,938 | $9.00 | $26,442.00 | 5% 53.8K to 56.74K | |
| 27-Apr-23 3:04 PM View: | Bank of the James Financial... (BOTJ) | 26-Apr-23 | Private Purchase | 1,368 | $9.75 | $13,338.00 | 3% 52.43K to 53.8K | |
| 22-Feb-23 11:37 AM View: | Bank of the James Financial... (BOTJ) | 21-Feb-23 | Market Purchase | 328 | $13.29 | $4,359.12 | < 1% 52.1K to 52.43K | 4% |
| 22-Feb-23 11:37 AM View: | Bank of the James Financial... (BOTJ) | 16-Feb-23 | Market Purchase | 8 | $12.95 | $103.60 | < 1% 52.09K to 52.1K | 7% |
| 22-Feb-23 11:37 AM View: | Bank of the James Financial... (BOTJ) | 15-Feb-23 | Market Purchase | 1,200 | $12.95 | $15,540.00 | 2% 50.89K to 52.09K | 7% |
| 22-Nov-22 9:16 AM View: | Bank of the James Financial... (BOTJ) | 17-Nov-22 | Purchase | 205 | $11.84 | $2,427.20 | < 1% 50.69K to 50.89K | |
| 22-Nov-22 9:16 AM View: | Bank of the James Financial... (BOTJ) | 15-Nov-22 | Private Purchase | 1 | $11.75 | $11.75 | < 1% 50.69K to 50.69K | |
| 31-Oct-22 9:26 AM View: | Bank of the James Financial... (BOTJ) | 27-Oct-22 | Purchase | 5,925 | $12.00 | $71,100.00 | 13% 44.76K to 50.69K | |
| 31-Oct-22 9:26 AM View: | Bank of the James Financial... (BOTJ) | 26-Oct-22 | Private Purchase | 8 | $11.90 | $95.20 | < 1% 44.76K to 44.76K | |
| 28-Jul-22 12:14 PM View: | Bank of the James Financial... (BOTJ) | 28-Jul-22 | Market Purchase | 1,195 | $13.00 | $15,535.00 | 3% 43.56K to 44.76K | 6% |
| 09-May-22 3:05 PM View: | Bank of the James Financial... (BOTJ) | 28-Apr-22 | Market Purchase | 750 | $15.14 | $11,356.90 | 2% 42.81K to 43.56K | (9%) |
| 14-Feb-22 2:10 PM View: | Bank of the James Financial... (BOTJ) | 11-Feb-22 | Market Purchase | 930 | $15.01 | $13,959.30 | 2% 41.88K to 42.81K | (8%) |
| 27-Oct-21 9:44 AM View: | Bank of the James Financial... (BOTJ) | 26-Oct-21 | Market Purchase | 500 | $15.00 | $7,500.00 | 1% 41.52K to 42.02K | (8%) |
| 27-Oct-21 9:44 AM View: | Bank of the James Financial... (BOTJ) | 22-Oct-21 | Market Purchase | 10 | $15.00 | $150.00 | < 1% 41.51K to 41.52K | (8%) |
| 27-Jul-21 7:22 PM View: | Bank of the James Financial... (BOTJ) | 27-Jul-21 | Purchase | 528 | $16.60 | $8,764.80 | 1% 37.25K to 37.78K | |
| 27-Jul-21 7:22 PM View: | Bank of the James Financial... (BOTJ) | 23-Jul-21 | Purchase | 130 | $16.60 | $2,158.00 | < 1% 37.12K to 37.25K | |
| 27-Apr-21 9:40 AM View: | Bank of the James Financial... (BOTJ) | 23-Apr-21 | Market Purchase | 633 | $14.86 | $9,406.38 | 2% 36.49K to 37.12K | (7%) |
| 28-Jan-21 10:35 AM View: | Bank of the James Financial... (BOTJ) | 26-Jan-21 | Market Purchase | 830 | $13.41 | $11,130.30 | 2% 35.66K to 36.49K | 3% |
| 27-Oct-20 8:54 AM View: | Bank of the James Financial... (BOTJ) | 26-Oct-20 | Private Purchase | 947 | $10.35 | $9,801.45 | 3% 34.71K to 35.66K | |
| 27-Jul-20 10:37 AM View: | Bank of the James Financial... (BOTJ) | 24-Jul-20 | Private Purchase | 364 | $9.95 | $3,621.80 | 1% 34.35K to 34.71K | |
| 18-May-20 1:59 PM View: | Bank of the James Financial... (BOTJ) | 14-May-20 | Private Purchase | 500 | $8.99 | $4,495.00 | 1% 33.85K to 34.35K | |
| 13-May-20 1:23 PM View: | Bank of the James Financial... (BOTJ) | 12-May-20 | Private Purchase | 600 | $10.14 | $6,084.76 | 2% 33.25K to 33.85K | |
| 27-Apr-20 9:16 AM View: | Bank of the James Financial... (BOTJ) | 24-Apr-20 | Private Purchase | 465 | $9.90 | $4,603.50 | 1% 32.78K to 33.25K | |
| 27-Jan-20 1:33 PM View: | Bank of the James Financial... (BOTJ) | 24-Jan-20 | Market Purchase | 520 | $14.88 | $7,737.60 | 2% 32.27K to 32.78K | (7%) |
| 22-Oct-19 8:29 AM View: | Bank of the James Financial... (BOTJ) | 18-Oct-19 | Market Purchase | 372 | $14.50 | $5,394.00 | 1% 31.89K to 32.27K | (5%) |
| 14-Aug-19 1:11 PM View: | Bank of the James Financial... (BOTJ) | 14-Aug-19 | Market Purchase | 295 | $14.95 | $4,410.25 | < 1% 31.6K to 31.89K | (8%) |
| 17-May-19 10:46 AM View: | Bank of the James Financial... (BOTJ) | 16-May-19 | Market Purchase | 76 | $14.69 | $1,116.44 | < 1% 30.95K to 31.03K | (5%) |
| 02-May-19 8:55 AM View: | Bank of the James Financial... (BOTJ) | 01-May-19 | Market Purchase | 100 | $14.36 | $1,436.00 | < 1% 30.86K to 30.95K | (3%) |
| 26-Apr-19 5:05 PM View: | Bank of the James Financial... (BOTJ) | 26-Apr-19 | Market Purchase | 103 | $14.76 | $1,520.28 | < 1% 30.75K to 30.86K | (6%) |
| 27-Feb-19 4:03 PM View: | Bank of the James Financial... (BOTJ) | 27-Feb-19 | Market Purchase | 1,000 | $14.99 | $14,995.00 | 3% 29.75K to 30.75K | (7%) |
| 28-Jan-19 8:45 AM View: | Bank of the James Financial... (BOTJ) | 25-Jan-19 | Market Purchase | 104 | $13.96 | $1,451.84 | < 1% 29.65K to 29.75K | < 1% |
| 22-Oct-18 10:49 AM View: | Bank of the James Financial... (BOTJ) | 19-Oct-18 | Market Purchase | 95 | $15.20 | $1,444.00 | < 1% 29.55K to 29.65K | (8%) |
| 27-Aug-18 11:52 AM View: | Bank of the James Financial... (BOTJ) | 24-Aug-18 | Market Purchase | 250 | $15.95 | $3,986.50 | < 1% 29.3K to 29.55K | (13%) |
| 14-Aug-18 5:04 PM View: | Bank of the James Financial... (BOTJ) | 10-Aug-18 | Market Purchase | 100 | $16.05 | $1,605.00 | < 1% 29.2K to 29.3K | (14%) |
| 23-Apr-18 12:57 PM View: | Bank of the James Financial... (BOTJ) | 23-Apr-18 | Market Purchase | 500 | $15.27 | $7,635.00 | 2% 28.7K to 29.2K | (10%) |
| 23-Oct-17 4:15 PM View: | Bank of the James Financial... (BOTJ) | 20-Oct-17 | Market Purchase | 100 | $14.65 | $1,465.00 | < 1% 28.6K to 28.7K | (7%) |
| 24-Jul-17 1:03 PM View: | Bank of the James Financial... (BOTJ) | 21-Jul-17 | Market Purchase | 330 | $14.97 | $4,940.10 | 1% 28.27K to 28.6K | (9%) |
| 25-Apr-17 3:46 PM View: | Bank of the James Financial... (BOTJ) | 24-Apr-17 | Market Purchase | 500 | $15.24 | $7,622.50 | 2% 27.77K to 28.27K | (11%) |
| 25-Jan-17 4:08 PM View: | Bank of the James Financial... (BOTJ) | 24-Jan-17 | Market Purchase | 500 | $15.58 | $7,790.00 | 2% 27.27K to 27.77K | (13%) |
| 28-Nov-16 8:22 AM View: | Bank of the James Financial... (BOTJ) | 23-Nov-16 | Market Purchase | 500 | $13.52 | $6,760.00 | 2% 26.77K to 27.27K | (< 1%) |
| 25-Oct-16 8:36 AM View: | Bank of the James Financial... (BOTJ) | 24-Oct-16 | Market Purchase | 533 | $12.50 | $6,662.50 | 2% 26.24K to 26.77K | 8% |
| 02-Feb-16 11:29 AM View: | Bank of the James Financial... (BOTJ) | 29-Jan-16 | Market Purchase | 132 | $12.00 | $1,584.00 | < 1% 26.11K to 26.24K | 11% |
| 29-Apr-15 9:11 AM View: | Bank of the James Financial... (BOTJ) | 28-Apr-15 | Market Purchase | 500 | $11.00 | $5,500.00 | 2% 25.61K to 26.11K | 19% |
| 19-Feb-15 1:41 PM View: | Bank of the James Financial... (BOTJ) | 19-Feb-15 | Market Purchase | 200 | $10.98 | $2,196.00 | < 1% 25.41K to 25.61K | 19% |
| 19-Feb-15 1:41 PM View: | Bank of the James Financial... (BOTJ) | 18-Feb-15 | Market Purchase | 300 | $10.97 | $3,291.00 | 1% 25.11K to 25.41K | 19% |