AUB
Atlantic Union Bankshares’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
717,062
+227,085
| +46% | +$7.1M | 0.51% | 50 |
|
|
2025
Q1 | $15.3M | Buy |
489,977
+48,801
| +11% | +$1.52M | 0.92% | 30 |
|
|
2024
Q4 | $16.7M | Sell |
441,176
-53,745
| -11% | -$2.04M | 0.97% | 21 |
|
|
2024
Q3 | $18.6M | Buy |
494,921
+36,232
| +8% | +$1.36M | 1.08% | 18 |
|
|
2024
Q2 | $15.1M | Buy |
458,689
+179,951
| +65% | +$5.91M | 0.94% | 25 |
|
|
2024
Q1 | $9.84M | Sell |
278,738
-8,577
| -3% | -$303K | 0.83% | 26 |
|
|
2023
Q4 | $10.5M | Sell |
287,315
-1,891
| -0.7% | -$69.1K | 0.97% | 22 |
|
|
2023
Q3 | $8.32M | Sell |
289,206
-100
| -0% | -$2.88K | 0.85% | 24 |
|
|
2023
Q2 | $7.51M | Sell |
289,306
-125
| -0% | -$3.24K | 0.75% | 27 |
|
|
2023
Q1 | $10.1M | Sell |
289,431
-9,395
| -3% | -$329K | 1.06% | 19 |
|
|
2022
Q4 | $10.5M | Sell |
298,826
-3,866
| -1% | -$136K | 1.12% | 17 |
|
|
2022
Q3 | $9.2M | Sell |
302,692
-1,778
| -0.6% | -$54K | 1.06% | 20 |
|
|
2022
Q2 | $10.3M | Buy |
304,470
+23,333
| +8% | +$791K | 1.06% | 21 |
|
|
2022
Q1 | $10.3M | Sell |
281,137
-33,669
| -11% | -$1.24M | 0.9% | 27 |
|
|
2021
Q4 | $11.7M | Buy |
314,806
+3,407
| +1% | +$127K | 1% | 27 |
|
|
2021
Q3 | $11.5M | Buy |
311,399
+60,887
| +24% | +$2.24M | 1.08% | 20 |
|
|
2021
Q2 | $9.07M | Sell |
250,512
-230
| -0.1% | -$8.33K | 0.88% | 29 |
|
|
2021
Q1 | $9.62M | Sell |
250,742
-62,457
| -20% | -$2.4M | 0.98% | 26 |
|
|
2020
Q4 | $10.3M | Sell |
313,199
-7,685
| -2% | -$253K | 1.07% | 21 |
|
|
2020
Q3 | $6.86M | Buy |
320,884
+58,250
| +22% | +$1.24M | 0.8% | 33 |
|
|
2020
Q2 | $6.08M | Sell |
262,634
-900
| -0.3% | -$20.8K | 0.76% | 36 |
|
|
2020
Q1 | $5.77M | Buy |
263,534
+189,891
| +258% | +$4.16M | 0.84% | 30 |
|
|
2019
Q4 | $2.77M | Sell |
73,643
-1,406
| -2% | -$52.8K | 0.35% | 86 |
|
|
2019
Q3 | $2.8M | Sell |
75,049
-1,925
| -3% | -$71.7K | 0.37% | 82 |
|
|
2019
Q2 | $2.72M | Buy |
76,974
+1,809
| +2% | +$63.9K | 0.37% | 79 |
|
|
2019
Q1 | $2.43M | Sell |
75,165
-1,875
| -2% | -$60.6K | 0.67% | 53 |
|
|
2018
Q4 | $2.18M | Sell |
77,040
-2,116
| -3% | -$59.7K | 0.71% | 53 |
|
|
2018
Q3 | $3.05M | Buy |
79,156
+356
| +0.5% | +$13.7K | 0.92% | 50 |
|
|
2018
Q2 | $3.06M | Sell |
78,800
-19,112
| -20% | -$743K | 1% | 45 |
|
|
2018
Q1 | $3.6M | Buy |
97,912
+21,764
| +29% | +$799K | 1.11% | 45 |
|
|
2017
Q4 | $2.76M | Sell |
76,148
-69,942
| -48% | -$2.53M | 0.85% | 48 |
|
|
2017
Q3 | $5.16M | Sell |
146,090
-1
| -0% | -$35 | 1.74% | 12 |
|
|
2017
Q2 | $4.95K | Sell |
146,091
-282
| -0.2% | -$10 | 1.71% | 14 |
|
|
2017
Q1 | $5.15K | Sell |
146,373
-65,039
| -31% | -$2.29K | 1.84% | 11 |
|
|
2016
Q4 | $7.56M | Sell |
211,412
-3,318
| -2% | -$119K | 2.81% | 4 |
|
|
2016
Q3 | $5.75M | Buy |
214,730
+21,205
| +11% | +$568K | 2.19% | 8 |
|
|
2016
Q2 | $4.78M | Hold |
193,525
| – | – | 1.84% | 9 |
|
|
2016
Q1 | $4.77M | Sell |
193,525
-6,091
| -3% | -$150K | 1.98% | 10 |
|
|
2015
Q4 | $5.04M | Sell |
199,616
-11,564
| -5% | -$292K | 2.21% | 5 |
|
|
2015
Q3 | $5.07M | Buy |
211,180
+2,322
| +1% | +$55.7K | 2.35% | 3 |
|
|
2015
Q2 | $4.85M | Sell |
208,858
-1,174
| -0.6% | -$27.3K | 2.29% | 5 |
|
|
2015
Q1 | $4.67M | Sell |
210,032
-9,014
| -4% | -$200K | 2.15% | 7 |
|
|
2014
Q4 | $5.27M | Sell |
219,046
-23,198
| -10% | -$559K | 2.35% | 4 |
|
|
2014
Q3 | $5.6M | Sell |
242,244
-8,000
| -3% | -$185K | 2.62% | 4 |
|
|
2014
Q2 | $6.42M | Buy |
250,244
+223,825
| +847% | +$5.74M | 2.99% | 4 |
|
|
2014
Q1 | $660K | Buy |
+26,419
| New | +$660K | 0.3% | 82 |
|