Atlantic Union Bankshares’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
9,151
-5
| -0.1% | -$434 | 0.02% | 348 |
|
|
2025
Q1 | $706K | Buy |
9,156
+277
| +3% | +$21.4K | 0.04% | 204 |
|
|
2024
Q4 | $859K | Sell |
8,879
-332
| -4% | -$32.1K | 0.05% | 203 |
|
|
2024
Q3 | $873K | Sell |
9,211
-25
| -0.3% | -$2.37K | 0.05% | 202 |
|
|
2024
Q2 | $770K | Sell |
9,236
-87
| -0.9% | -$7.26K | 0.05% | 209 |
|
|
2024
Q1 | $800K | Sell |
9,323
-133
| -1% | -$11.4K | 0.07% | 185 |
|
|
2023
Q4 | $781K | Sell |
9,456
-2,000
| -17% | -$165K | 0.07% | 187 |
|
|
2023
Q3 | $824K | Hold |
11,456
| – | – | 0.08% | 178 |
|
|
2023
Q2 | $868K | Hold |
11,456
| – | – | 0.09% | 176 |
|
|
2023
Q1 | $723K | Hold |
11,456
| – | – | 0.08% | 156 |
|
|
2022
Q4 | $623K | Hold |
11,456
| – | – | 0.07% | 162 |
|
|
2022
Q3 | $655K | Hold |
11,456
| – | – | 0.08% | 152 |
|
|
2022
Q2 | $532K | Hold |
11,456
| – | – | 0.05% | 174 |
|
|
2022
Q1 | $656K | Sell |
11,456
-302
| -3% | -$17.3K | 0.06% | 173 |
|
|
2021
Q4 | $620K | Sell |
11,758
-183
| -2% | -$9.65K | 0.05% | 179 |
|
|
2021
Q3 | $599K | Sell |
11,941
-1,033
| -8% | -$51.8K | 0.06% | 179 |
|
|
2021
Q2 | $762K | Sell |
12,974
-57
| -0.4% | -$3.35K | 0.07% | 165 |
|
|
2021
Q1 | $848K | Buy |
13,031
+803
| +7% | +$52.3K | 0.09% | 151 |
|
|
2020
Q4 | $672K | Sell |
12,228
-13
| -0.1% | -$714 | 0.07% | 167 |
|
|
2020
Q3 | $540K | Sell |
12,241
-249
| -2% | -$11K | 0.06% | 174 |
|
|
2020
Q2 | $527K | Sell |
12,490
-433
| -3% | -$18.3K | 0.07% | 173 |
|
|
2020
Q1 | $514K | Sell |
12,923
-878
| -6% | -$34.9K | 0.08% | 168 |
|
|
2019
Q4 | $615K | Sell |
13,801
-366
| -3% | -$16.3K | 0.08% | 167 |
|
|
2019
Q3 | $485K | Buy |
14,167
+778
| +6% | +$26.6K | 0.06% | 178 |
|
|
2019
Q2 | $504K | Buy |
+13,389
| New | +$504K | 0.07% | 183 |
|