Atlantic Union Bankshares’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
8,671
+1,555
| +22% | +$46.5K | 0.01% | 444 |
|
|
2025
Q1 | $240K | Buy |
+7,116
| New | +$240K | 0.01% | 278 |
|
|
2024
Q4 | – | Sell |
-7,191
| Closed | -$226K | – | 314 |
|
|
2024
Q3 | $226K | Sell |
7,191
-1,139
| -14% | -$35.8K | 0.01% | 302 |
|
|
2024
Q2 | $301K | Sell |
8,330
-61
| -0.7% | -$2.2K | 0.02% | 272 |
|
|
2024
Q1 | $316K | Hold |
8,391
| – | – | 0.03% | 239 |
|
|
2023
Q4 | $297K | Hold |
8,391
| – | – | 0.03% | 248 |
|
|
2023
Q3 | $325K | Sell |
8,391
-72
| -0.9% | -$2.79K | 0.03% | 235 |
|
|
2023
Q2 | $299K | Sell |
8,463
-795
| -9% | -$28.1K | 0.03% | 251 |
|
|
2023
Q1 | $351K | Hold |
9,258
| – | – | 0.04% | 221 |
|
|
2022
Q4 | $323K | Sell |
9,258
-200
| -2% | -$6.99K | 0.03% | 219 |
|
|
2022
Q3 | $270K | Sell |
9,458
-900
| -9% | -$25.7K | 0.03% | 218 |
|
|
2022
Q2 | $293K | Sell |
10,358
-104
| -1% | -$2.94K | 0.03% | 218 |
|
|
2022
Q1 | $308K | Hold |
10,462
| – | – | 0.03% | 222 |
|
|
2021
Q4 | $279K | Sell |
10,462
-3,153
| -23% | -$84.1K | 0.02% | 230 |
|
|
2021
Q3 | $372K | Sell |
13,615
-2,940
| -18% | -$80.3K | 0.04% | 211 |
|
|
2021
Q2 | $437K | Sell |
16,555
-5,188
| -24% | -$137K | 0.04% | 203 |
|
|
2021
Q1 | $530K | Sell |
21,743
-7,497
| -26% | -$183K | 0.05% | 180 |
|
|
2020
Q4 | $600K | Sell |
29,240
-130,214
| -82% | -$2.67M | 0.06% | 175 |
|
|
2020
Q3 | $2.78M | Sell |
159,454
-2,434
| -2% | -$42.5K | 0.32% | 75 |
|
|
2020
Q2 | $3.78M | Sell |
161,888
-14,717
| -8% | -$343K | 0.47% | 59 |
|
|
2020
Q1 | $4.31M | Buy |
176,605
+5,945
| +3% | +$145K | 0.63% | 45 |
|
|
2019
Q4 | $6.44M | Sell |
170,660
-2,264
| -1% | -$85.4K | 0.83% | 31 |
|
|
2019
Q3 | $6.57M | Sell |
172,924
-11,578
| -6% | -$440K | 0.88% | 26 |
|
|
2019
Q2 | $7.57M | Buy |
184,502
+70,574
| +62% | +$2.89M | 1.02% | 23 |
|
|
2019
Q1 | $4.9M | Sell |
113,928
-12,697
| -10% | -$546K | 1.36% | 22 |
|
|
2018
Q4 | $4.65M | Buy |
126,625
+27,849
| +28% | +$1.02M | 1.52% | 25 |
|
|
2018
Q3 | $4.35M | Buy |
+98,776
| New | +$4.35M | 1.31% | 32 |
|
|
2018
Q2 | – | Sell |
-6,995
| Closed | -$264K | – | 128 |
|
|
2018
Q1 | $264K | Sell |
6,995
-1,690
| -19% | -$63.8K | 0.08% | 113 |
|
|
2017
Q4 | $334K | Sell |
8,685
-463
| -5% | -$17.8K | 0.1% | 106 |
|
|
2017
Q3 | $317K | Sell |
9,148
-660
| -7% | -$22.9K | 0.11% | 110 |
|
|
2017
Q2 | $301 | Sell |
9,808
-957
| -9% | -$29 | 0.1% | 110 |
|
|
2017
Q1 | $324 | Sell |
10,765
-747
| -6% | -$22 | 0.12% | 108 |
|
|
2016
Q4 | $369K | Sell |
11,512
-1,011
| -8% | -$32.4K | 0.14% | 105 |
|
|
2016
Q3 | $370K | Sell |
12,523
-119
| -0.9% | -$3.52K | 0.14% | 104 |
|
|
2016
Q2 | $378K | Hold |
12,642
| – | – | 0.15% | 105 |
|
|
2016
Q1 | $321K | Sell |
12,642
-1,042
| -8% | -$26.5K | 0.13% | 107 |
|
|
2015
Q4 | $360K | Sell |
13,684
-1,258
| -8% | -$33.1K | 0.16% | 101 |
|
|
2015
Q3 | $384K | Hold |
14,942
| – | – | 0.18% | 100 |
|
|
2015
Q2 | $502K | Sell |
14,942
-598
| -4% | -$20.1K | 0.24% | 88 |
|
|
2015
Q1 | $504K | Sell |
15,540
-1,000
| -6% | -$32.4K | 0.23% | 90 |
|
|
2014
Q4 | $523K | Sell |
16,540
-116
| -0.7% | -$3.67K | 0.23% | 87 |
|
|
2014
Q3 | $599K | Sell |
16,656
-122
| -0.7% | -$4.39K | 0.28% | 84 |
|
|
2014
Q2 | $724K | Sell |
16,778
-8,274
| -33% | -$357K | 0.34% | 79 |
|
|
2014
Q1 | $861K | Buy |
+25,052
| New | +$861K | 0.4% | 71 |
|