AUB
Atlantic Union Bankshares’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
265,794
+103,590
| +64% | +$7.19M | 0.42% | 60 |
|
|
2025
Q1 | $10M | Sell |
162,204
-4,137
| -2% | -$255K | 0.61% | 46 |
|
|
2024
Q4 | $9.85M | Sell |
166,341
-82,811
| -33% | -$4.9M | 0.57% | 47 |
|
|
2024
Q3 | $13.3M | Sell |
249,152
-2,778
| -1% | -$148K | 0.77% | 32 |
|
|
2024
Q2 | $12M | Buy |
251,930
+40,998
| +19% | +$1.95M | 0.75% | 34 |
|
|
2024
Q1 | $10.5M | Sell |
210,932
-1,532
| -0.7% | -$76.5K | 0.89% | 25 |
|
|
2023
Q4 | $10.7M | Sell |
212,464
-1,012
| -0.5% | -$51.1K | 0.99% | 19 |
|
|
2023
Q3 | $11.5M | Sell |
213,476
-2,935
| -1% | -$158K | 1.18% | 15 |
|
|
2023
Q2 | $11.2M | Buy |
216,411
+2,016
| +0.9% | +$104K | 1.12% | 16 |
|
|
2023
Q1 | $11.2M | Sell |
214,395
-3,465
| -2% | -$181K | 1.17% | 14 |
|
|
2022
Q4 | $10.4M | Sell |
217,860
-3,685
| -2% | -$176K | 1.11% | 18 |
|
|
2022
Q3 | $8.86M | Sell |
221,545
-6,338
| -3% | -$254K | 1.02% | 24 |
|
|
2022
Q2 | $9.72M | Sell |
227,883
-2,641
| -1% | -$113K | 0.99% | 25 |
|
|
2022
Q1 | $12.9M | Buy |
230,524
+5,523
| +2% | +$308K | 1.13% | 19 |
|
|
2021
Q4 | $14.3M | Sell |
225,001
-5,555
| -2% | -$352K | 1.21% | 16 |
|
|
2021
Q3 | $12.5M | Sell |
230,556
-6,141
| -3% | -$334K | 1.18% | 17 |
|
|
2021
Q2 | $12.5M | Sell |
236,697
-15,351
| -6% | -$814K | 1.21% | 17 |
|
|
2021
Q1 | $13M | Buy |
252,048
+9,063
| +4% | +$469K | 1.33% | 17 |
|
|
2020
Q4 | $10.9M | Buy |
242,985
+14,912
| +7% | +$667K | 1.13% | 20 |
|
|
2020
Q3 | $8.98M | Buy |
228,073
+23,281
| +11% | +$917K | 1.05% | 23 |
|
|
2020
Q2 | $9.55M | Buy |
204,792
+3,076
| +2% | +$143K | 1.19% | 19 |
|
|
2020
Q1 | $7.93M | Buy |
201,716
+5,870
| +3% | +$231K | 1.16% | 19 |
|
|
2019
Q4 | $9.39M | Buy |
195,846
+3,258
| +2% | +$156K | 1.2% | 18 |
|
|
2019
Q3 | $9.52M | Sell |
192,588
-2,789
| -1% | -$138K | 1.27% | 19 |
|
|
2019
Q2 | $10.7M | Buy |
195,377
+56,396
| +41% | +$3.09M | 1.44% | 18 |
|
|
2019
Q1 | $7.5M | Sell |
138,981
-12,660
| -8% | -$684K | 2.08% | 8 |
|
|
2018
Q4 | $6.57M | Sell |
151,641
-2,998
| -2% | -$130K | 2.14% | 10 |
|
|
2018
Q3 | $7.52M | Sell |
154,639
-3,047
| -2% | -$148K | 2.27% | 6 |
|
|
2018
Q2 | $6.79M | Sell |
157,686
-12,231
| -7% | -$526K | 2.21% | 6 |
|
|
2018
Q1 | $7.29M | Buy |
169,917
+2,159
| +1% | +$92.6K | 2.25% | 6 |
|
|
2017
Q4 | $6.43M | Buy |
167,758
+30,113
| +22% | +$1.15M | 1.99% | 10 |
|
|
2017
Q3 | $4.63M | Buy |
137,645
+2,389
| +2% | +$80.3K | 1.56% | 20 |
|
|
2017
Q2 | $4.23K | Buy |
135,256
+6,096
| +5% | +$191 | 1.46% | 29 |
|
|
2017
Q1 | $4.37K | Buy |
129,160
+4,134
| +3% | +$140 | 1.56% | 23 |
|
|
2016
Q4 | $3.78M | Buy |
125,026
+2,040
| +2% | +$61.6K | 1.4% | 25 |
|
|
2016
Q3 | $3.9M | Sell |
122,986
-900
| -0.7% | -$28.5K | 1.49% | 19 |
|
|
2016
Q2 | $3.56M | Buy |
123,886
+5,622
| +5% | +$161K | 1.37% | 27 |
|
|
2016
Q1 | $3.37M | Buy |
118,264
+13,831
| +13% | +$394K | 1.4% | 25 |
|
|
2015
Q4 | $2.84M | Buy |
104,433
+13,331
| +15% | +$362K | 1.24% | 30 |
|
|
2015
Q3 | $2.39M | Buy |
91,102
+4,163
| +5% | +$109K | 1.11% | 35 |
|
|
2015
Q2 | $2.39M | Sell |
86,939
-5,415
| -6% | -$149K | 1.13% | 33 |
|
|
2015
Q1 | $2.54M | Sell |
92,354
-8,505
| -8% | -$234K | 1.17% | 27 |
|
|
2014
Q4 | $2.81M | Sell |
100,859
-3,738
| -4% | -$104K | 1.25% | 25 |
|
|
2014
Q3 | $2.63M | Buy |
104,597
+4,790
| +5% | +$121K | 1.23% | 25 |
|
|
2014
Q2 | $2.48M | Buy |
99,807
+88,197
| +760% | +$2.19M | 1.16% | 29 |
|
|
2014
Q1 | $261K | Buy |
+11,610
| New | +$261K | 0.12% | 110 |
|