AUB
Atlantic Union Bankshares’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
52,464
-107,939
| -67% | -$3.52M | 0.04% | 265 |
|
|
2025
Q1 | $4.72M | Buy |
160,403
+19
| +0% | +$559 | 0.29% | 86 |
|
|
2024
Q4 | $5.18M | Buy |
160,384
+1,494
| +0.9% | +$48.2K | 0.3% | 81 |
|
|
2024
Q3 | $5.49M | Buy |
158,890
+11,441
| +8% | +$395K | 0.32% | 78 |
|
|
2024
Q2 | $4.93M | Buy |
147,449
+30,312
| +26% | +$1.01M | 0.31% | 82 |
|
|
2024
Q1 | $4.34M | Buy |
117,137
+2,736
| +2% | +$101K | 0.37% | 68 |
|
|
2023
Q4 | $3.97M | Buy |
114,401
+12,690
| +12% | +$440K | 0.37% | 73 |
|
|
2023
Q3 | $3.13M | Buy |
101,711
+7,190
| +8% | +$221K | 0.32% | 79 |
|
|
2023
Q2 | $3.22M | Buy |
94,521
+45,365
| +92% | +$1.55M | 0.32% | 79 |
|
|
2023
Q1 | $1.47M | Buy |
49,156
+22,624
| +85% | +$677K | 0.15% | 121 |
|
|
2022
Q4 | $822K | Sell |
26,532
-2,550
| -9% | -$79K | 0.09% | 144 |
|
|
2022
Q3 | $775K | Sell |
29,082
-2,061
| -7% | -$54.9K | 0.09% | 137 |
|
|
2022
Q2 | $905K | Sell |
31,143
-80
| -0.3% | -$2.33K | 0.09% | 139 |
|
|
2022
Q1 | $1.17M | Sell |
31,223
-475
| -1% | -$17.8K | 0.1% | 133 |
|
|
2021
Q4 | $1.19M | Buy |
31,698
+1,104
| +4% | +$41.5K | 0.1% | 135 |
|
|
2021
Q3 | $910K | Hold |
30,594
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $982K | Buy |
30,594
+17,667
| +137% | +$567K | 0.09% | 147 |
|
|
2021
Q1 | $1.25M | Sell |
12,927
-124
| -1% | -$12K | 0.13% | 124 |
|
|
2020
Q4 | $1.18M | Sell |
13,051
-200
| -2% | -$18.1K | 0.12% | 126 |
|
|
2020
Q3 | $1.03M | Buy |
13,251
+4,616
| +53% | +$358K | 0.12% | 127 |
|
|
2020
Q2 | $602K | Sell |
8,635
-200
| -2% | -$13.9K | 0.08% | 167 |
|
|
2020
Q1 | $506K | Sell |
8,835
-305
| -3% | -$17.5K | 0.07% | 171 |
|
|
2019
Q4 | $661K | Hold |
9,140
| – | – | 0.08% | 160 |
|
|
2019
Q3 | $633K | Sell |
9,140
-300
| -3% | -$20.8K | 0.08% | 162 |
|
|
2019
Q2 | $731K | Buy |
9,440
+4,627
| +96% | +$358K | 0.1% | 156 |
|
|
2019
Q1 | $360K | Sell |
4,813
-100
| -2% | -$7.48K | 0.1% | 105 |
|
|
2018
Q4 | $306K | Hold |
4,913
| – | – | 0.1% | 105 |
|
|
2018
Q3 | $363K | Hold |
4,913
| – | – | 0.11% | 104 |
|
|
2018
Q2 | $314K | Hold |
4,913
| – | – | 0.1% | 104 |
|
|
2018
Q1 | $274K | Buy |
+4,913
| New | +$274K | 0.08% | 110 |
|
|
2017
Q1 | – | Sell |
-6,228
| Closed | -$224K | – | 135 |
|
|
2016
Q4 | $224K | Buy |
+6,228
| New | +$224K | 0.08% | 124 |
|
|
2016
Q3 | – | Sell |
-23,950
| Closed | -$625K | – | 136 |
|
|
2016
Q2 | $625K | Hold |
23,950
| – | – | 0.24% | 83 |
|
|
2016
Q1 | $616K | Sell |
23,950
-1,630
| -6% | -$41.9K | 0.26% | 80 |
|
|
2015
Q4 | $664K | Buy |
25,580
+630
| +3% | +$16.4K | 0.29% | 78 |
|
|
2015
Q3 | $671K | Hold |
24,950
| – | – | 0.31% | 77 |
|
|
2015
Q2 | $814K | Buy |
24,950
+700
| +3% | +$22.8K | 0.38% | 74 |
|
|
2015
Q1 | $803K | Hold |
24,250
| – | – | 0.37% | 73 |
|
|
2014
Q4 | $879K | Buy |
+24,250
| New | +$879K | 0.39% | 72 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$147K | – | 148 |
|
|
2014
Q1 | $147K | Buy |
+5,700
| New | +$147K | 0.07% | 117 |
|