AllianceBernstein’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
440,716
+70,682
| +19% | +$2.21M | ﹤0.01% | 1048 |
|
|
2025
Q1 | $11.5M | Sell |
370,034
-71,486
| -16% | -$2.23M | ﹤0.01% | 1098 |
|
|
2024
Q4 | $16.7M | Buy |
441,520
+335,283
| +316% | +$12.7M | 0.01% | 968 |
|
|
2024
Q3 | $4M | Buy |
106,237
+1,300
| +1% | +$49K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $3.45M | Buy |
104,937
+16,593
| +19% | +$545K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $3.12M | Sell |
88,344
-1,500
| -2% | -$53K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $3.28M | Buy |
89,844
+1,200
| +1% | +$43.8K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $2.55M | Hold |
88,644
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q2 | $2.3M | Sell |
88,644
-7,411
| -8% | -$192K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $3.37M | Buy |
96,055
+6,571
| +7% | +$230K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $3.14M | Hold |
89,484
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q3 | $2.72M | Sell |
89,484
-2,400
| -3% | -$72.9K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $3.12M | Hold |
91,884
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q1 | $3.37M | Sell |
91,884
-3,400
| -4% | -$125K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $3.55M | Hold |
95,284
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q3 | $3.51M | Sell |
95,284
-4,300
| -4% | -$158K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $3.61M | Sell |
99,584
-22,800
| -19% | -$826K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $4.7M | Sell |
122,384
-1,655
| -1% | -$63.5K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $4.09M | Sell |
124,039
-517
| -0.4% | -$17K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $2.66M | Sell |
124,556
-367
| -0.3% | -$7.84K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $2.89M | Buy |
124,923
+2,983
| +2% | +$69.1K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $2.67M | Buy |
121,940
+1,300
| +1% | +$28.5K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $4.53M | Buy |
120,640
+400
| +0.3% | +$15K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $4.48M | Hold |
120,240
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q2 | $4.25M | Buy |
120,240
+19,400
| +19% | +$685K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $3.26M | Buy |
100,840
+11,022
| +12% | +$356K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $2.54M | Sell |
89,818
-900
| -1% | -$25.4K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $3.5M | Hold |
90,718
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q2 | $3.53M | Buy |
90,718
+1,619
| +2% | +$62.9K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $3.27M | Buy |
89,099
+31,550
| +55% | +$1.16M | ﹤0.01% | 1481 |
|
|
2017
Q4 | $2.08M | Hold |
57,549
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q3 | $2.03M | Hold |
57,549
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q2 | $1.95M | Sell |
57,549
-2,700
| -4% | -$91.5K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $2.12M | Hold |
60,249
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q4 | $2.15M | Sell |
60,249
-8,800
| -13% | -$314K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $1.85M | Sell |
69,049
-1,100
| -2% | -$29.4K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $1.73M | Buy |
70,149
+1,100
| +2% | +$27.2K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $1.7M | Hold |
69,049
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q4 | $1.74M | Hold |
69,049
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q3 | $1.66M | Sell |
69,049
-90
| -0.1% | -$2.16K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $1.61M | Hold |
69,139
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q1 | $1.54M | Sell |
69,139
-3,500
| -5% | -$77.8K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $1.75M | Hold |
72,639
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q3 | $1.68M | Hold |
72,639
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q2 | $1.86M | Sell |
72,639
-14
| -0% | -$359 | ﹤0.01% | 1819 |
|
|
2014
Q1 | $1.85M | Buy |
72,653
+37,975
| +110% | +$965K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $860K | Hold |
34,678
| – | – | ﹤0.01% | 2223 |
|
|
2013
Q3 | $810K | Sell |
34,678
-3,386
| -9% | -$79.1K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $784K | Buy |
+38,064
| New | +$784K | ﹤0.01% | 2200 |
|