Atlantic Union Bankshares’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Buy |
160,104
+88,239
| +123% | +$5.46M | 0.23% | 104 |
|
|
2025
Q1 | $3.77M | Sell |
71,865
-5,069
| -7% | -$266K | 0.23% | 105 |
|
|
2024
Q4 | $4.42M | Sell |
76,934
-10,283
| -12% | -$591K | 0.26% | 93 |
|
|
2024
Q3 | $4.64M | Sell |
87,217
-2,923
| -3% | -$155K | 0.27% | 92 |
|
|
2024
Q2 | $3.74M | Buy |
90,140
+75,019
| +496% | +$3.12M | 0.23% | 99 |
|
|
2024
Q1 | $633K | Sell |
15,121
-1,554
| -9% | -$65.1K | 0.05% | 197 |
|
|
2023
Q4 | $669K | Sell |
16,675
-582
| -3% | -$23.4K | 0.06% | 194 |
|
|
2023
Q3 | $540K | Sell |
17,257
-1,384
| -7% | -$43.3K | 0.06% | 206 |
|
|
2023
Q2 | $627K | Sell |
18,641
-40,523
| -68% | -$1.36M | 0.06% | 202 |
|
|
2023
Q1 | $1.93M | Sell |
59,164
-17,448
| -23% | -$569K | 0.2% | 108 |
|
|
2022
Q4 | $2.41M | Sell |
76,612
-31,732
| -29% | -$998K | 0.26% | 98 |
|
|
2022
Q3 | $3.58M | Sell |
108,344
-5,575
| -5% | -$184K | 0.41% | 71 |
|
|
2022
Q2 | $4.1M | Sell |
113,919
-3,561
| -3% | -$128K | 0.42% | 71 |
|
|
2022
Q1 | $5.37M | Sell |
117,480
-543
| -0.5% | -$24.8K | 0.47% | 64 |
|
|
2021
Q4 | $5.76M | Buy |
118,023
+1,067
| +0.9% | +$52.1K | 0.49% | 63 |
|
|
2021
Q3 | $5.06M | Buy |
116,956
+303
| +0.3% | +$13.1K | 0.48% | 65 |
|
|
2021
Q2 | $4.81M | Sell |
116,653
-7,116
| -6% | -$293K | 0.46% | 63 |
|
|
2021
Q1 | $4.42M | Buy |
123,769
+49,829
| +67% | +$1.78M | 0.45% | 65 |
|
|
2020
Q4 | $2.45M | Buy |
+73,940
| New | +$2.45M | 0.25% | 91 |
|
|
2018
Q1 | – | Sell |
-12,926
| Closed | -$301K | – | 134 |
|
|
2017
Q4 | $301K | Hold |
12,926
| – | – | 0.09% | 108 |
|
|
2017
Q3 | $286K | Hold |
12,926
| – | – | 0.1% | 115 |
|
|
2017
Q2 | $271 | Hold |
12,926
| – | – | 0.09% | 116 |
|
|
2017
Q1 | $252 | Hold |
12,926
| – | – | 0.09% | 119 |
|
|
2016
Q4 | $228K | Hold |
12,926
| – | – | 0.08% | 123 |
|
|
2016
Q3 | $243K | Hold |
12,926
| – | – | 0.09% | 124 |
|
|
2016
Q2 | $229K | Buy |
+12,926
| New | +$229K | 0.09% | 131 |
|