AUB
Atlantic Union Bankshares’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
5,894
-3,082
| -34% | -$531K | 0.02% | 314 |
|
|
2025
Q1 | $2.06M | Sell |
8,976
-847
| -9% | -$194K | 0.12% | 140 |
|
|
2024
Q4 | $2.23M | Sell |
9,823
-1,117
| -10% | -$253K | 0.13% | 137 |
|
|
2024
Q3 | $2.64M | Sell |
10,940
-994
| -8% | -$240K | 0.15% | 129 |
|
|
2024
Q2 | $2.79M | Sell |
11,934
-889
| -7% | -$208K | 0.17% | 123 |
|
|
2024
Q1 | $3.17M | Sell |
12,823
-1,899
| -13% | -$470K | 0.27% | 85 |
|
|
2023
Q4 | $3.59M | Sell |
14,722
-2,220
| -13% | -$541K | 0.33% | 75 |
|
|
2023
Q3 | $4.38M | Sell |
16,942
-3,202
| -16% | -$828K | 0.45% | 59 |
|
|
2023
Q2 | $5.32M | Sell |
20,144
-10,408
| -34% | -$2.75M | 0.53% | 51 |
|
|
2023
Q1 | $7.56M | Sell |
30,552
-1,955
| -6% | -$484K | 0.79% | 27 |
|
|
2022
Q4 | $8.27M | Sell |
32,507
-1,586
| -5% | -$403K | 0.88% | 29 |
|
|
2022
Q3 | $7.6M | Sell |
34,093
-1,664
| -5% | -$371K | 0.87% | 29 |
|
|
2022
Q2 | $8.82M | Sell |
35,757
-496
| -1% | -$122K | 0.9% | 31 |
|
|
2022
Q1 | $9.64M | Buy |
36,253
+477
| +1% | +$127K | 0.84% | 34 |
|
|
2021
Q4 | $9M | Buy |
35,776
+381
| +1% | +$95.8K | 0.76% | 38 |
|
|
2021
Q3 | $8.7M | Buy |
35,395
+2,923
| +9% | +$718K | 0.82% | 34 |
|
|
2021
Q2 | $7.9M | Sell |
32,472
-1,288
| -4% | -$313K | 0.76% | 41 |
|
|
2021
Q1 | $8.21M | Buy |
33,760
+1,582
| +5% | +$385K | 0.84% | 32 |
|
|
2020
Q4 | $8.05M | Buy |
32,178
+2,771
| +9% | +$693K | 0.84% | 30 |
|
|
2020
Q3 | $6.84M | Buy |
29,407
+5,311
| +22% | +$1.24M | 0.8% | 34 |
|
|
2020
Q2 | $5.77M | Buy |
24,096
+475
| +2% | +$114K | 0.72% | 38 |
|
|
2020
Q1 | $5.43M | Buy |
23,621
+5,995
| +34% | +$1.38M | 0.79% | 35 |
|
|
2019
Q4 | $4.79M | Buy |
17,626
+165
| +0.9% | +$44.9K | 0.61% | 43 |
|
|
2019
Q3 | $4.42M | Sell |
17,461
-434
| -2% | -$110K | 0.59% | 46 |
|
|
2019
Q2 | $4.51M | Sell |
17,895
-550
| -3% | -$139K | 0.61% | 45 |
|
|
2019
Q1 | $4.61M | Sell |
18,445
-1,528
| -8% | -$382K | 1.28% | 29 |
|
|
2018
Q4 | $4.5M | Buy |
19,973
+1,401
| +8% | +$316K | 1.47% | 27 |
|
|
2018
Q3 | $4.85M | Sell |
18,572
-153
| -0.8% | -$39.9K | 1.46% | 27 |
|
|
2018
Q2 | $4.49M | Sell |
18,725
-2,395
| -11% | -$574K | 1.46% | 26 |
|
|
2018
Q1 | $4.58M | Sell |
21,120
-499
| -2% | -$108K | 1.42% | 25 |
|
|
2017
Q4 | $4.63M | Sell |
21,619
-404
| -2% | -$86.5K | 1.43% | 30 |
|
|
2017
Q3 | $4.32M | Sell |
22,023
-312
| -1% | -$61.1K | 1.45% | 31 |
|
|
2017
Q2 | $4.36K | Buy |
22,335
+381
| +2% | +$74 | 1.51% | 26 |
|
|
2017
Q1 | $4.03K | Buy |
21,954
+743
| +4% | +$136 | 1.44% | 30 |
|
|
2016
Q4 | $3.51M | Buy |
21,211
+141
| +0.7% | +$23.3K | 1.31% | 33 |
|
|
2016
Q3 | $3.79M | Sell |
21,070
-526
| -2% | -$94.5K | 1.44% | 23 |
|
|
2016
Q2 | $3.66M | Buy |
21,596
+253
| +1% | +$42.9K | 1.41% | 26 |
|
|
2016
Q1 | $3.24M | Buy |
21,343
+1,213
| +6% | +$184K | 1.35% | 29 |
|
|
2015
Q4 | $3.1M | Sell |
20,130
-277
| -1% | -$42.7K | 1.36% | 22 |
|
|
2015
Q3 | $2.71M | Buy |
20,407
+1,331
| +7% | +$177K | 1.26% | 26 |
|
|
2015
Q2 | $2.7M | Buy |
19,076
+148
| +0.8% | +$21K | 1.28% | 26 |
|
|
2015
Q1 | $2.72M | Sell |
18,928
-2,186
| -10% | -$314K | 1.25% | 25 |
|
|
2014
Q4 | $2.94M | Buy |
21,114
+554
| +3% | +$77.1K | 1.31% | 24 |
|
|
2014
Q3 | $2.34M | Sell |
20,560
-1,460
| -7% | -$166K | 1.1% | 30 |
|
|
2014
Q2 | $2.61M | Sell |
22,020
-3,245
| -13% | -$384K | 1.21% | 24 |
|
|
2014
Q1 | $2.63M | Buy |
+25,265
| New | +$2.63M | 1.21% | 30 |
|