Question 1

How many shares of BORT does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of BORT (Bank of Botetourt (Buchanan, VA) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's BORT position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's BORT position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling BORT?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their BORT position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy BORT?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in BORT in 2018-Q4. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$25.74	0
2022-Q2	Unchanged	5,720	0.0%	$158,000	0.0%	$24.81	0
2022-Q1	Unchanged	5,720	0.0%	$161,000	0.0%	$25.20	0
2021-Q4	Increased	5,720	+217.8%	$162,000	0.0%	$26.63	36
2021-Q3	Unchanged	1,800	0.0%	$54,000	0.0%	$24.37	0
2021-Q2	Unchanged	1,800	0.0%	$60,000	0.0%	$26.72	0
2021-Q1	Decreased	1,800	-65.4%	$50,000	0.0%	$21.88	0
2020-Q4	Unchanged	5,200	0.0%	$128,000	0.0%	$19.25	0
2020-Q3	Increased	5,200	+20.9%	$116,000	0.0%	$17.47	26
2020-Q2	New	4,300	-	$101,000	0.0%	$18.81	30
2019-Q4	Exited	0	-100.0%	$0	0.0%	$22.42	0
2019-Q3	Unchanged	3,900	0.0%	$111,000	0.0%	$21.57	0
2019-Q2	Unchanged	3,900	0.0%	$109,000	0.0%	$21.19	0
2019-Q1	Unchanged	3,900	0.0%	$111,000	0.0%	$21.44	0
2018-Q4	New	3,900	-	$110,000	0.0%	$21.69	30

BORT15 quarters

BORT
15 quarters