AUB
Atlantic Union Bankshares’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
98,295
+34,804
| +55% | +$2.4M | 0.15% | 132 |
|
|
2025
Q1 | $4.3M | Sell |
63,491
-3,692
| -5% | -$250K | 0.26% | 91 |
|
|
2024
Q4 | $3.02M | Sell |
67,183
-13,466
| -17% | -$604K | 0.18% | 124 |
|
|
2024
Q3 | $5.07M | Sell |
80,649
-8,125
| -9% | -$511K | 0.29% | 83 |
|
|
2024
Q2 | $5.24M | Buy |
88,774
+2,509
| +3% | +$148K | 0.33% | 77 |
|
|
2024
Q1 | $6.88M | Sell |
86,265
-75
| -0.1% | -$5.98K | 0.58% | 47 |
|
|
2023
Q4 | $6.82M | Sell |
86,340
-9,716
| -10% | -$767K | 0.63% | 42 |
|
|
2023
Q3 | $6.71M | Sell |
96,056
-1,248
| -1% | -$87.1K | 0.69% | 35 |
|
|
2023
Q2 | $6.73M | Buy |
97,304
+4,120
| +4% | +$285K | 0.67% | 34 |
|
|
2023
Q1 | $6.92M | Sell |
93,184
-3,319
| -3% | -$247K | 0.72% | 36 |
|
|
2022
Q4 | $8.99M | Sell |
96,503
-4,123
| -4% | -$384K | 0.96% | 23 |
|
|
2022
Q3 | $9.6M | Sell |
100,626
-1,522
| -1% | -$145K | 1.1% | 18 |
|
|
2022
Q2 | $9.47M | Sell |
102,148
-1,625
| -2% | -$151K | 0.97% | 28 |
|
|
2022
Q1 | $10.5M | Buy |
103,773
+726
| +0.7% | +$73.5K | 0.92% | 25 |
|
|
2021
Q4 | $10.6M | Buy |
103,047
+2,823
| +3% | +$291K | 0.9% | 30 |
|
|
2021
Q3 | $8.51M | Buy |
100,224
+2,567
| +3% | +$218K | 0.8% | 37 |
|
|
2021
Q2 | $8.15M | Sell |
97,657
-1,013
| -1% | -$84.5K | 0.79% | 38 |
|
|
2021
Q1 | $7.42M | Buy |
98,670
+73,475
| +292% | +$5.53M | 0.76% | 44 |
|
|
2020
Q4 | $1.72M | Sell |
25,195
-7,290
| -22% | -$498K | 0.18% | 107 |
|
|
2020
Q3 | $1.9M | Sell |
32,485
-11,899
| -27% | -$695K | 0.22% | 92 |
|
|
2020
Q2 | $2.88M | Sell |
44,384
-907
| -2% | -$58.9K | 0.36% | 74 |
|
|
2020
Q1 | $2.69M | Buy |
45,291
+643
| +1% | +$38.1K | 0.39% | 69 |
|
|
2019
Q4 | $3.32M | Buy |
44,648
+1,190
| +3% | +$88.4K | 0.43% | 73 |
|
|
2019
Q3 | $2.74M | Sell |
43,458
-3,444
| -7% | -$217K | 0.37% | 83 |
|
|
2019
Q2 | $2.56M | Buy |
46,902
+42,609
| +993% | +$2.32M | 0.34% | 83 |
|
|
2019
Q1 | $232K | Sell |
4,293
-1,367
| -24% | -$73.9K | 0.06% | 122 |
|
|
2018
Q4 | $371K | Sell |
5,660
-1,785
| -24% | -$117K | 0.12% | 98 |
|
|
2018
Q3 | $586K | Sell |
7,445
-9,057
| -55% | -$713K | 0.18% | 83 |
|
|
2018
Q2 | $1.06M | Sell |
16,502
-9,683
| -37% | -$623K | 0.35% | 67 |
|
|
2018
Q1 | $1.63M | Sell |
26,185
-9,580
| -27% | -$596K | 0.5% | 60 |
|
|
2017
Q4 | $2.59M | Sell |
35,765
-30,212
| -46% | -$2.19M | 0.8% | 50 |
|
|
2017
Q3 | $5.37M | Buy |
65,977
+726
| +1% | +$59K | 1.81% | 11 |
|
|
2017
Q2 | $5.25K | Buy |
65,251
+1,761
| +3% | +$142 | 1.82% | 10 |
|
|
2017
Q1 | $4.98K | Buy |
63,490
+6,251
| +11% | +$491 | 1.78% | 15 |
|
|
2016
Q4 | $4.52M | Buy |
57,239
+43,843
| +327% | +$3.46M | 1.68% | 14 |
|
|
2016
Q3 | $1.19M | Hold |
13,396
| – | – | 0.45% | 63 |
|
|
2016
Q2 | $1.28M | Sell |
13,396
-80
| -0.6% | -$7.66K | 0.49% | 60 |
|
|
2016
Q1 | $1.4M | Sell |
13,476
-90
| -0.7% | -$9.34K | 0.58% | 61 |
|
|
2015
Q4 | $1.33M | Sell |
13,566
-235
| -2% | -$23K | 0.58% | 61 |
|
|
2015
Q3 | $1.33M | Buy |
13,801
+4,701
| +52% | +$453K | 0.62% | 59 |
|
|
2015
Q2 | $955K | Buy |
9,100
+1,473
| +19% | +$155K | 0.45% | 68 |
|
|
2015
Q1 | $787K | Hold |
7,627
| – | – | 0.36% | 74 |
|
|
2014
Q4 | $735K | Hold |
7,627
| – | – | 0.33% | 78 |
|
|
2014
Q3 | $607K | Hold |
7,627
| – | – | 0.28% | 82 |
|
|
2014
Q2 | $574K | Buy |
7,627
+302
| +4% | +$22.7K | 0.27% | 88 |
|
|
2014
Q1 | $548K | Buy |
+7,325
| New | +$548K | 0.25% | 90 |
|