Ameriprise’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 | $56.3M | Sell |
1,798,733
-952,608
| -35% | -$29.8M | 0.01% | 797 |
|
|
2025
Q1 | $85.7M | Buy |
2,751,341
+163,451
| +6% | +$5.09M | 0.02% | 596 |
|
|
2024
Q4 | $98M | Buy |
2,587,890
+990,583
| +62% | +$37.5M | 0.03% | 554 |
|
|
2024
Q3 | $60.2M | Buy |
1,597,307
+965,412
| +153% | +$36.4M | 0.02% | 760 |
|
|
2024
Q2 | $20.8M | Buy |
631,895
+346,202
| +121% | +$11.4M | 0.01% | 1260 |
|
|
2024
Q1 | $10.1M | Sell |
285,693
-13,849
| -5% | -$489K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $10.9M | Sell |
299,542
-792,843
| -73% | -$29M | ﹤0.01% | 1693 |
|
|
2023
Q3 | $31.4M | Sell |
1,092,385
-26,729
| -2% | -$769K | 0.01% | 967 |
|
|
2023
Q2 | $29M | Buy |
1,119,114
+1,525
| +0.1% | +$39.6K | 0.01% | 1040 |
|
|
2023
Q1 | $39.2M | Buy |
1,117,589
+321,923
| +40% | +$11.3M | 0.01% | 873 |
|
|
2022
Q4 | $28M | Sell |
795,666
-17,769
| -2% | -$624K | 0.01% | 1024 |
|
|
2022
Q3 | $24.7M | Buy |
813,435
+11,858
| +1% | +$360K | 0.01% | 1053 |
|
|
2022
Q2 | $27.2M | Sell |
801,577
-12,546
| -2% | -$426K | 0.01% | 1013 |
|
|
2022
Q1 | $29.9M | Buy |
814,123
+52,706
| +7% | +$1.93M | 0.01% | 1068 |
|
|
2021
Q4 | $28.4M | Buy |
761,417
+24,221
| +3% | +$903K | 0.01% | 1153 |
|
|
2021
Q3 | $27.2M | Sell |
737,196
-314,719
| -30% | -$11.6M | 0.01% | 1062 |
|
|
2021
Q2 | $38.1M | Buy |
1,051,915
+33,065
| +3% | +$1.2M | 0.01% | 922 |
|
|
2021
Q1 | $39.1M | Sell |
1,018,850
-18,928
| -2% | -$726K | 0.01% | 888 |
|
|
2020
Q4 | $34.2M | Sell |
1,037,778
-22,213
| -2% | -$732K | 0.01% | 919 |
|
|
2020
Q3 | $22.7M | Sell |
1,059,991
-31,122
| -3% | -$665K | 0.01% | 1010 |
|
|
2020
Q2 | $25.3M | Sell |
1,091,113
-123,142
| -10% | -$2.85M | 0.01% | 938 |
|
|
2020
Q1 | $26.6M | Buy |
1,214,255
+62,741
| +5% | +$1.37M | 0.01% | 797 |
|
|
2019
Q4 | $43.2M | Sell |
1,151,514
-71,925
| -6% | -$2.7M | 0.02% | 772 |
|
|
2019
Q3 | $45.6M | Buy |
1,223,439
+38,428
| +3% | +$1.43M | 0.02% | 708 |
|
|
2019
Q2 | $41.9M | Sell |
1,185,011
-34,283
| -3% | -$1.21M | 0.02% | 765 |
|
|
2019
Q1 | $39.4M | Buy |
1,219,294
+38,559
| +3% | +$1.25M | 0.02% | 760 |
|
|
2018
Q4 | $33.4M | Buy |
1,180,735
+9,154
| +0.8% | +$259K | 0.02% | 786 |
|
|
2018
Q3 | $45.1M | Buy |
1,171,581
+37,404
| +3% | +$1.44M | 0.02% | 803 |
|
|
2018
Q2 | $44.1M | Buy |
1,134,177
+1,295
| +0.1% | +$50.4K | 0.02% | 726 |
|
|
2018
Q1 | $41.6M | Buy |
1,132,882
+109,327
| +11% | +$4.01M | 0.02% | 748 |
|
|
2017
Q4 | $37.1M | Buy |
1,023,555
+18,094
| +2% | +$655K | 0.02% | 702 |
|
|
2017
Q3 | $35.5M | Sell |
1,005,461
-34,807
| -3% | -$1.23M | 0.02% | 692 |
|
|
2017
Q2 | $35.3M | Buy |
1,040,268
+17,076
| +2% | +$579K | 0.02% | 688 |
|
|
2017
Q1 | $36M | Sell |
1,023,192
-27,281
| -3% | -$960K | 0.02% | 670 |
|
|
2016
Q4 | $37.5M | Buy |
1,050,473
+122
| +0% | +$4.36K | 0.02% | 632 |
|
|
2016
Q3 | $28.1M | Sell |
1,050,351
-44,666
| -4% | -$1.2M | 0.02% | 746 |
|
|
2016
Q2 | $27.1M | Buy |
1,095,017
+45,467
| +4% | +$1.12M | 0.02% | 751 |
|
|
2016
Q1 | $25.9M | Sell |
1,049,550
-429,908
| -29% | -$10.6M | 0.02% | 780 |
|
|
2015
Q4 | $37.3M | Sell |
1,479,458
-50,133
| -3% | -$1.27M | 0.02% | 587 |
|
|
2015
Q3 | $36.7M | Sell |
1,529,591
-50,568
| -3% | -$1.21M | 0.02% | 604 |
|
|
2015
Q2 | $36.7M | Sell |
1,580,159
-112,463
| -7% | -$2.61M | 0.02% | 649 |
|
|
2015
Q1 | $37.6M | Sell |
1,692,622
-21,334
| -1% | -$474K | 0.02% | 644 |
|
|
2014
Q4 | $41.3M | Sell |
1,713,956
-1,040
| -0.1% | -$25K | 0.02% | 582 |
|
|
2014
Q3 | $39.6M | Buy |
1,714,996
+71,879
| +4% | +$1.66M | 0.02% | 601 |
|
|
2014
Q2 | $42.1M | Sell |
1,643,117
-14,874
| -0.9% | -$382K | 0.02% | 616 |
|
|
2014
Q1 | $42.1M | Buy |
1,657,991
+59,475
| +4% | +$1.51M | 0.03% | 610 |
|
|
2013
Q4 | $39.7M | Sell |
1,598,516
-42,012
| -3% | -$1.04M | 0.02% | 636 |
|
|
2013
Q3 | $38.3M | Sell |
1,640,528
-21,387
| -1% | -$500K | 0.03% | 641 |
|
|
2013
Q2 | $34.2M | Buy |
+1,661,915
| New | +$34.2M | 0.02% | 687 |
|