AUB
Atlantic Union Bankshares’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
799,865
+461,573
| +136% | +$94.7M | 3.75% | 2 |
|
|
2025
Q1 | $75.1M | Sell |
338,292
-7,717
| -2% | -$1.71M | 4.55% | 2 |
|
|
2024
Q4 | $86.6M | Sell |
346,009
-341
| -0.1% | -$85.4K | 5.04% | 2 |
|
|
2024
Q3 | $80.7M | Sell |
346,350
-3,991
| -1% | -$930K | 4.69% | 2 |
|
|
2024
Q2 | $73.8M | Buy |
350,341
+112,624
| +47% | +$23.7M | 4.6% | 3 |
|
|
2024
Q1 | $40.8M | Sell |
237,717
-3,506
| -1% | -$601K | 3.43% | 4 |
|
|
2023
Q4 | $46.4M | Sell |
241,223
-2,290
| -0.9% | -$441K | 4.3% | 4 |
|
|
2023
Q3 | $41.7M | Buy |
243,513
+11,235
| +5% | +$1.92M | 4.27% | 4 |
|
|
2023
Q2 | $45.1M | Sell |
232,278
-10,098
| -4% | -$1.96M | 4.49% | 3 |
|
|
2023
Q1 | $40M | Sell |
242,376
-7,461
| -3% | -$1.23M | 4.16% | 3 |
|
|
2022
Q4 | $32.5M | Sell |
249,837
-19,613
| -7% | -$2.55M | 3.47% | 5 |
|
|
2022
Q3 | $37.2M | Sell |
269,450
-27,015
| -9% | -$3.73M | 4.28% | 3 |
|
|
2022
Q2 | $40.5M | Sell |
296,465
-2,365
| -0.8% | -$323K | 4.14% | 3 |
|
|
2022
Q1 | $52.2M | Sell |
298,830
-879
| -0.3% | -$153K | 4.57% | 3 |
|
|
2021
Q4 | $53.2M | Sell |
299,709
-10,848
| -3% | -$1.93M | 4.51% | 3 |
|
|
2021
Q3 | $43.9M | Buy |
310,557
+1,985
| +0.6% | +$281K | 4.14% | 3 |
|
|
2021
Q2 | $42.3M | Buy |
308,572
+8,447
| +3% | +$1.16M | 4.08% | 3 |
|
|
2021
Q1 | $36.7M | Sell |
300,125
-9,015
| -3% | -$1.1M | 3.74% | 3 |
|
|
2020
Q4 | $41M | Sell |
309,140
-16,362
| -5% | -$2.17M | 4.26% | 3 |
|
|
2020
Q3 | $37.7M | Buy |
325,502
+242,570
| +292% | +$28.1M | 4.39% | 2 |
|
|
2020
Q2 | $30.3M | Sell |
82,932
-1,164
| -1% | -$425K | 3.77% | 2 |
|
|
2020
Q1 | $21.4M | Sell |
84,096
-2,096
| -2% | -$533K | 3.12% | 4 |
|
|
2019
Q4 | $25.3M | Sell |
86,192
-3,624
| -4% | -$1.06M | 3.24% | 3 |
|
|
2019
Q3 | $20.1M | Sell |
89,816
-802
| -0.9% | -$180K | 2.69% | 4 |
|
|
2019
Q2 | $17.9M | Buy |
90,618
+44,712
| +97% | +$8.85M | 2.41% | 4 |
|
|
2019
Q1 | $8.72M | Sell |
45,906
-1,347
| -3% | -$256K | 2.41% | 5 |
|
|
2018
Q4 | $7.45M | Sell |
47,253
-368
| -0.8% | -$58K | 2.43% | 6 |
|
|
2018
Q3 | $10.8M | Sell |
47,621
-1,289
| -3% | -$291K | 3.24% | 2 |
|
|
2018
Q2 | $9.05M | Sell |
48,910
-4,787
| -9% | -$886K | 2.94% | 2 |
|
|
2018
Q1 | $9.01M | Sell |
53,697
-87
| -0.2% | -$14.6K | 2.79% | 2 |
|
|
2017
Q4 | $9.1M | Buy |
53,784
+4,201
| +8% | +$711K | 2.82% | 2 |
|
|
2017
Q3 | $7.64M | Sell |
49,583
-799
| -2% | -$123K | 2.57% | 4 |
|
|
2017
Q2 | $7.26K | Buy |
50,382
+871
| +2% | +$125 | 2.51% | 4 |
|
|
2017
Q1 | $7.11K | Buy |
49,511
+172
| +0.3% | +$25 | 2.54% | 3 |
|
|
2016
Q4 | $5.71M | Sell |
49,339
-203
| -0.4% | -$23.5K | 2.12% | 8 |
|
|
2016
Q3 | $5.6M | Buy |
49,542
+551
| +1% | +$62.3K | 2.14% | 9 |
|
|
2016
Q2 | $4.68M | Buy |
48,991
+4,223
| +9% | +$404K | 1.8% | 10 |
|
|
2016
Q1 | $4.88M | Buy |
44,768
+2,334
| +6% | +$254K | 2.03% | 9 |
|
|
2015
Q4 | $4.47M | Buy |
42,434
+12,657
| +43% | +$1.33M | 1.96% | 11 |
|
|
2015
Q3 | $3.28M | Sell |
29,777
-655
| -2% | -$72.2K | 1.52% | 20 |
|
|
2015
Q2 | $3.82M | Sell |
30,432
-280
| -0.9% | -$35.1K | 1.8% | 14 |
|
|
2015
Q1 | $3.82M | Sell |
30,712
-626
| -2% | -$77.9K | 1.76% | 14 |
|
|
2014
Q4 | $3.46M | Buy |
31,338
+5,436
| +21% | +$600K | 1.54% | 17 |
|
|
2014
Q3 | $2.61M | Sell |
25,902
-5,443
| -17% | -$548K | 1.22% | 26 |
|
|
2014
Q2 | $2.91M | Buy |
31,345
+25,090
| +401% | +$2.33M | 1.36% | 21 |
|
|
2014
Q1 | $3.25M | Buy |
+6,255
| New | +$3.25M | 1.49% | 20 |
|