Atlantic Union Bankshares’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
14,177
+11,707
| +474% | +$12.3M | 0.34% | 77 |
|
|
2025
Q1 | $2.34M | Sell |
2,470
-140
| -5% | -$133K | 0.14% | 132 |
|
|
2024
Q4 | $2.68M | Sell |
2,610
-53
| -2% | -$54.3K | 0.16% | 128 |
|
|
2024
Q3 | $2.53M | Sell |
2,663
-45
| -2% | -$42.7K | 0.15% | 132 |
|
|
2024
Q2 | $2.13M | Buy |
2,708
+1,013
| +60% | +$798K | 0.13% | 138 |
|
|
2024
Q1 | $1.41M | Sell |
1,695
-124
| -7% | -$103K | 0.12% | 155 |
|
|
2023
Q4 | $1.48M | Sell |
1,819
-338
| -16% | -$274K | 0.14% | 145 |
|
|
2023
Q3 | $1.39M | Sell |
2,157
-249
| -10% | -$161K | 0.14% | 139 |
|
|
2023
Q2 | $1.66M | Sell |
2,406
-1,544
| -39% | -$1.07M | 0.17% | 125 |
|
|
2023
Q1 | $2.64M | Sell |
3,950
-533
| -12% | -$357K | 0.28% | 91 |
|
|
2022
Q4 | $3.18M | Sell |
4,483
-455
| -9% | -$322K | 0.34% | 78 |
|
|
2022
Q3 | $2.72M | Sell |
4,938
-531
| -10% | -$292K | 0.31% | 83 |
|
|
2022
Q2 | $3.33M | Buy |
5,469
+226
| +4% | +$138K | 0.34% | 79 |
|
|
2022
Q1 | $4.01M | Buy |
5,243
+152
| +3% | +$116K | 0.35% | 81 |
|
|
2021
Q4 | $4.66M | Buy |
5,091
+270
| +6% | +$247K | 0.4% | 70 |
|
|
2021
Q3 | $4.04M | Buy |
4,821
+469
| +11% | +$393K | 0.38% | 72 |
|
|
2021
Q2 | $3.81M | Buy |
4,352
+489
| +13% | +$428K | 0.37% | 74 |
|
|
2021
Q1 | $2.91M | Sell |
3,863
-31
| -0.8% | -$23.4K | 0.3% | 82 |
|
|
2020
Q4 | $2.81M | Sell |
3,894
-78
| -2% | -$56.3K | 0.29% | 82 |
|
|
2020
Q3 | $2.24M | Sell |
3,972
-24
| -0.6% | -$13.5K | 0.26% | 84 |
|
|
2020
Q2 | $2.17M | Sell |
3,996
-47
| -1% | -$25.6K | 0.27% | 86 |
|
|
2020
Q1 | $1.78M | Buy |
4,043
+165
| +4% | +$72.6K | 0.26% | 93 |
|
|
2019
Q4 | $1.95M | Sell |
3,878
-44
| -1% | -$22.1K | 0.25% | 107 |
|
|
2019
Q3 | $1.75M | Buy |
3,922
+63
| +2% | +$28.1K | 0.23% | 109 |
|
|
2019
Q2 | $1.81M | Buy |
+3,859
| New | +$1.81M | 0.24% | 111 |
|
|
2014
Q2 | – | Sell |
-14
| Closed | -$4K | – | 136 |
|
|
2014
Q1 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 236 |
|