AUB
Atlantic Union Bankshares’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
186,004
+101,220
| +119% | +$13.8M | 0.58% | 40 |
|
|
2025
Q1 | $11.2M | Sell |
84,784
-3,978
| -4% | -$528K | 0.68% | 43 |
|
|
2024
Q4 | $10M | Sell |
88,762
-6,397
| -7% | -$724K | 0.58% | 45 |
|
|
2024
Q3 | $10.8M | Sell |
95,159
-4,950
| -5% | -$564K | 0.63% | 46 |
|
|
2024
Q2 | $10.4M | Buy |
100,109
+32,012
| +47% | +$3.33M | 0.65% | 42 |
|
|
2024
Q1 | $7.74M | Sell |
68,097
-2,699
| -4% | -$307K | 0.65% | 41 |
|
|
2023
Q4 | $7.79M | Sell |
70,796
-7,554
| -10% | -$831K | 0.72% | 29 |
|
|
2023
Q3 | $7.59M | Sell |
78,350
-6,190
| -7% | -$600K | 0.78% | 30 |
|
|
2023
Q2 | $9.22M | Sell |
84,540
-14,629
| -15% | -$1.59M | 0.92% | 23 |
|
|
2023
Q1 | $10M | Sell |
99,169
-6,198
| -6% | -$628K | 1.04% | 20 |
|
|
2022
Q4 | $11.6M | Sell |
105,367
-8,232
| -7% | -$904K | 1.24% | 13 |
|
|
2022
Q3 | $11M | Sell |
113,599
-11,393
| -9% | -$1.1M | 1.26% | 16 |
|
|
2022
Q2 | $13.6M | Sell |
124,992
-612
| -0.5% | -$66.5K | 1.39% | 13 |
|
|
2022
Q1 | $14.9M | Buy |
125,604
+1,079
| +0.9% | +$128K | 1.3% | 14 |
|
|
2021
Q4 | $17.5M | Sell |
124,525
-496
| -0.4% | -$69.8K | 1.49% | 13 |
|
|
2021
Q3 | $14.8M | Sell |
125,021
-1,654
| -1% | -$195K | 1.39% | 12 |
|
|
2021
Q2 | $14.7M | Sell |
126,675
-2,562
| -2% | -$297K | 1.42% | 12 |
|
|
2021
Q1 | $15.5M | Sell |
129,237
-535
| -0.4% | -$64.1K | 1.58% | 11 |
|
|
2020
Q4 | $14.2M | Sell |
129,772
-3,343
| -3% | -$366K | 1.48% | 14 |
|
|
2020
Q3 | $14.5M | Sell |
133,115
-2,431
| -2% | -$265K | 1.69% | 13 |
|
|
2020
Q2 | $12.4M | Buy |
135,546
+915
| +0.7% | +$83.7K | 1.54% | 16 |
|
|
2020
Q1 | $10.6M | Buy |
134,631
+9,661
| +8% | +$762K | 1.55% | 13 |
|
|
2019
Q4 | $10.9M | Sell |
124,970
-997
| -0.8% | -$86.6K | 1.39% | 16 |
|
|
2019
Q3 | $10.5M | Sell |
125,967
-5,871
| -4% | -$491K | 1.41% | 17 |
|
|
2019
Q2 | $11.1M | Buy |
131,838
+70,324
| +114% | +$5.91M | 1.49% | 16 |
|
|
2019
Q1 | $4.92M | Sell |
61,514
-5,954
| -9% | -$476K | 1.36% | 21 |
|
|
2018
Q4 | $4.88M | Sell |
67,468
-724
| -1% | -$52.4K | 1.59% | 21 |
|
|
2018
Q3 | $5M | Sell |
68,192
-1,216
| -2% | -$89.2K | 1.51% | 26 |
|
|
2018
Q2 | $4.23M | Sell |
69,408
-3,063
| -4% | -$187K | 1.38% | 30 |
|
|
2018
Q1 | $4.34M | Sell |
72,471
-2,176
| -3% | -$130K | 1.34% | 34 |
|
|
2017
Q4 | $4.26M | Sell |
74,647
-1,764
| -2% | -$101K | 1.32% | 34 |
|
|
2017
Q3 | $4.08M | Sell |
76,411
-499
| -0.6% | -$26.6K | 1.37% | 34 |
|
|
2017
Q2 | $3.74K | Sell |
76,910
-1,608
| -2% | -$78 | 1.29% | 38 |
|
|
2017
Q1 | $3.49K | Buy |
78,518
+1,176
| +2% | +$52 | 1.24% | 38 |
|
|
2016
Q4 | $2.97M | Buy |
77,342
+2,676
| +4% | +$103K | 1.1% | 40 |
|
|
2016
Q3 | $3.16M | Buy |
74,666
+3,511
| +5% | +$148K | 1.2% | 36 |
|
|
2016
Q2 | $2.8M | Buy |
71,155
+8,953
| +14% | +$352K | 1.08% | 42 |
|
|
2016
Q1 | $2.6M | Buy |
62,202
+10,818
| +21% | +$453K | 1.08% | 38 |
|
|
2015
Q4 | $2.31M | Buy |
51,384
+1,311
| +3% | +$58.9K | 1.01% | 44 |
|
|
2015
Q3 | $2.01M | Buy |
50,073
+519
| +1% | +$20.9K | 0.94% | 49 |
|
|
2015
Q2 | $2.43M | Sell |
49,554
-2,168
| -4% | -$106K | 1.15% | 30 |
|
|
2015
Q1 | $2.4M | Sell |
51,722
-1,148
| -2% | -$53.2K | 1.1% | 36 |
|
|
2014
Q4 | $2.38M | Sell |
52,870
-903
| -2% | -$40.7K | 1.06% | 42 |
|
|
2014
Q3 | $2.24M | Sell |
53,773
-260
| -0.5% | -$10.8K | 1.05% | 34 |
|
|
2014
Q2 | $2.21M | Sell |
54,033
-33
| -0.1% | -$1.35K | 1.03% | 36 |
|
|
2014
Q1 | $1.85M | Buy |
+54,066
| New | +$1.85M | 0.85% | 50 |
|