Atlantic Union Bankshares’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
7,403
-234
| -3% | -$21.3K | 0.02% | 368 |
|
|
2025
Q1 | $641K | Sell |
7,637
-90
| -1% | -$7.55K | 0.04% | 216 |
|
|
2024
Q4 | $594K | Hold |
7,727
| – | – | 0.03% | 228 |
|
|
2024
Q3 | $555K | Hold |
7,727
| – | – | 0.03% | 236 |
|
|
2024
Q2 | $463K | Buy |
7,727
+950
| +14% | +$56.9K | 0.03% | 243 |
|
|
2024
Q1 | $390K | Hold |
6,777
| – | – | 0.03% | 225 |
|
|
2023
Q4 | $353K | Hold |
6,777
| – | – | 0.03% | 235 |
|
|
2023
Q3 | $289K | Sell |
6,777
-434
| -6% | -$18.5K | 0.03% | 243 |
|
|
2023
Q2 | $321K | Buy |
7,211
+434
| +6% | +$19.3K | 0.03% | 245 |
|
|
2023
Q1 | $308K | Hold |
6,777
| – | – | 0.03% | 239 |
|
|
2022
Q4 | $308K | Hold |
6,777
| – | – | 0.03% | 226 |
|
|
2022
Q3 | $261K | Hold |
6,777
| – | – | 0.03% | 220 |
|
|
2022
Q2 | $283K | Hold |
6,777
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $336K | Hold |
6,777
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $394K | Sell |
6,777
-126
| -2% | -$7.33K | 0.03% | 210 |
|
|
2021
Q3 | $358K | Sell |
6,903
-284
| -4% | -$14.7K | 0.03% | 214 |
|
|
2021
Q2 | $368K | Hold |
7,187
| – | – | 0.04% | 217 |
|
|
2021
Q1 | $340K | Sell |
7,187
-1,328
| -16% | -$62.8K | 0.03% | 215 |
|
|
2020
Q4 | $361K | Sell |
8,515
-2,396
| -22% | -$102K | 0.04% | 214 |
|
|
2020
Q3 | $374K | Buy |
10,911
+151
| +1% | +$5.18K | 0.04% | 191 |
|
|
2020
Q2 | $416K | Sell |
10,760
-3,350
| -24% | -$130K | 0.05% | 188 |
|
|
2020
Q1 | $475K | Buy |
14,110
+630
| +5% | +$21.2K | 0.07% | 175 |
|
|
2019
Q4 | $678K | Sell |
13,480
-200
| -1% | -$10.1K | 0.09% | 158 |
|
|
2019
Q3 | $618K | Sell |
13,680
-190
| -1% | -$8.58K | 0.08% | 164 |
|
|
2019
Q2 | $612K | Buy |
+13,870
| New | +$612K | 0.08% | 170 |
|
|
2014
Q2 | – | Sell |
-365
| Closed | -$11K | – | 135 |
|
|
2014
Q1 | $11K | Buy |
+365
| New | +$11K | 0.01% | 193 |
|