Atlantic Union Bankshares’s Allstate ALL Stock Holding History

Atlantic Union Bankshares’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$872K	Buy	4,331 +176	+4%	+$35.4K	0.02%	334
2025 Q1	$860K	Hold	4,155	–	–	0.05%	190
2024 Q4	$801K	Hold	4,155	–	–	0.05%	209
2024 Q3	$788K	Hold	4,155	–	–	0.05%	211
2024 Q2	$663K	Sell	4,155 -450	-10%	-$71.8K	0.04%	215
2024 Q1	$797K	Sell	4,605 -325	-7%	-$56.2K	0.07%	186
2023 Q4	$690K	Hold	4,930	–	–	0.06%	193
2023 Q3	$549K	Sell	4,930 -90	-2%	-$10K	0.06%	204
2023 Q2	$547K	Sell	5,020 -60	-1%	-$6.54K	0.05%	211
2023 Q1	$563K	Sell	5,080 -50	-1%	-$5.54K	0.06%	177
2022 Q4	$696K	Hold	5,130	–	–	0.07%	155
2022 Q3	$639K	Sell	5,130 -90	-2%	-$11.2K	0.07%	155
2022 Q2	$662K	Sell	5,220 -60	-1%	-$7.61K	0.07%	159
2022 Q1	$731K	Sell	5,280 -1,040	-16%	-$144K	0.06%	163
2021 Q4	$743K	Sell	6,320 -17	-0.3%	-$2K	0.06%	163
2021 Q3	$807K	Sell	6,337 -7,086	-53%	-$902K	0.08%	159
2021 Q2	$1.75M	Sell	13,423 -240	-2%	-$31.3K	0.17%	111
2021 Q1	$1.57M	Buy	13,663 +750	+6%	+$86.1K	0.16%	111
2020 Q4	$1.42M	Sell	12,913 -595	-4%	-$65.4K	0.15%	115
2020 Q3	$1.27M	Sell	13,508 -3,705	-22%	-$349K	0.15%	112
2020 Q2	$1.67M	Sell	17,213 -469	-3%	-$45.5K	0.21%	98
2020 Q1	$1.62M	Sell	17,682 -208	-1%	-$19.1K	0.24%	95
2019 Q4	$2.01M	Sell	17,890 -150	-0.8%	-$16.9K	0.26%	104
2019 Q3	$1.96M	Buy	18,040 +64	+0.4%	+$6.96K	0.26%	101
2019 Q2	$1.83M	Buy	+17,976	New	+$1.83M	0.25%	110
2018 Q4	–	Sell	-2,580	Closed	-$254K	–	126
2018 Q3	$254K	Hold	2,580	–	–	0.08%	116
2018 Q2	$236K	Hold	2,580	–	–	0.08%	113
2018 Q1	$244K	Hold	2,580	–	–	0.08%	116
2017 Q4	$270K	Hold	2,580	–	–	0.08%	114
2017 Q3	$237K	Hold	2,580	–	–	0.08%	123
2017 Q2	$228	Buy	+2,580	New	+$228	0.08%	126
2015 Q2	–	Sell	-2,968	Closed	-$212K	–	122
2015 Q1	$212K	Hold	2,968	–	–	0.1%	122
2014 Q4	$208K	Buy	+2,968	New	+$208K	0.09%	123
2014 Q2	–	Sell	-501	Closed	-$25K	–	127
2014 Q1	$25K	Buy	+501	New	+$25K	0.01%	159