AUB
Atlantic Union Bankshares’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
113,982
+32,048
| +39% | +$4.59M | 0.37% | 67 |
|
|
2025
Q1 | $13.7M | Sell |
81,934
-2,168
| -3% | -$363K | 0.83% | 36 |
|
|
2024
Q4 | $12.2M | Sell |
84,102
-1,914
| -2% | -$277K | 0.71% | 42 |
|
|
2024
Q3 | $12.7M | Sell |
86,016
-3,283
| -4% | -$483K | 0.74% | 35 |
|
|
2024
Q2 | $14M | Buy |
89,299
+30,681
| +52% | +$4.8M | 0.87% | 29 |
|
|
2024
Q1 | $9.25M | Sell |
58,618
-6,974
| -11% | -$1.1M | 0.78% | 28 |
|
|
2023
Q4 | $9.78M | Sell |
65,592
-3,415
| -5% | -$509K | 0.91% | 24 |
|
|
2023
Q3 | $11.6M | Sell |
69,007
-2,396
| -3% | -$404K | 1.19% | 13 |
|
|
2023
Q2 | $11.2M | Sell |
71,403
-7,334
| -9% | -$1.15M | 1.12% | 15 |
|
|
2023
Q1 | $12.8M | Sell |
78,737
-5,677
| -7% | -$926K | 1.34% | 10 |
|
|
2022
Q4 | $15.2M | Sell |
84,414
-8,575
| -9% | -$1.54M | 1.62% | 11 |
|
|
2022
Q3 | $13.4M | Buy |
92,989
+920
| +1% | +$132K | 1.53% | 12 |
|
|
2022
Q2 | $13.3M | Buy |
92,069
+864
| +0.9% | +$125K | 1.36% | 15 |
|
|
2022
Q1 | $14.9M | Sell |
91,205
-9,144
| -9% | -$1.49M | 1.3% | 15 |
|
|
2021
Q4 | $11.8M | Buy |
100,349
+5,780
| +6% | +$678K | 1% | 26 |
|
|
2021
Q3 | $9.59M | Buy |
94,569
+1,003
| +1% | +$102K | 0.9% | 29 |
|
|
2021
Q2 | $9.8M | Buy |
93,566
+1,084
| +1% | +$114K | 0.95% | 27 |
|
|
2021
Q1 | $9.69M | Buy |
92,482
+1,328
| +1% | +$139K | 0.99% | 25 |
|
|
2020
Q4 | $7.7M | Sell |
91,154
-3,292
| -3% | -$278K | 0.8% | 36 |
|
|
2020
Q3 | $6.8M | Sell |
94,446
-1,625
| -2% | -$117K | 0.79% | 35 |
|
|
2020
Q2 | $8.57M | Sell |
96,071
-2,283
| -2% | -$204K | 1.07% | 23 |
|
|
2020
Q1 | $7.13M | Sell |
98,354
-1,601
| -2% | -$116K | 1.04% | 25 |
|
|
2019
Q4 | $12M | Buy |
99,955
+1,952
| +2% | +$235K | 1.54% | 14 |
|
|
2019
Q3 | $11.6M | Sell |
98,003
-1,986
| -2% | -$236K | 1.56% | 14 |
|
|
2019
Q2 | $12.4M | Buy |
99,989
+42,866
| +75% | +$5.33M | 1.67% | 13 |
|
|
2019
Q1 | $7.04M | Sell |
57,123
-3,607
| -6% | -$444K | 1.95% | 10 |
|
|
2018
Q4 | $6.61M | Sell |
60,730
-987
| -2% | -$107K | 2.15% | 8 |
|
|
2018
Q3 | $7.55M | Sell |
61,717
-2,775
| -4% | -$339K | 2.28% | 5 |
|
|
2018
Q2 | $8.15M | Sell |
64,492
-2,448
| -4% | -$310K | 2.65% | 5 |
|
|
2018
Q1 | $7.63M | Buy |
66,940
+408
| +0.6% | +$46.5K | 2.36% | 5 |
|
|
2017
Q4 | $8.33M | Sell |
66,532
-1,047
| -2% | -$131K | 2.58% | 5 |
|
|
2017
Q3 | $7.94M | Sell |
67,579
-356
| -0.5% | -$41.8K | 2.67% | 3 |
|
|
2017
Q2 | $7.09K | Buy |
67,935
+1,851
| +3% | +$193 | 2.45% | 5 |
|
|
2017
Q1 | $7.1K | Buy |
66,084
+969
| +1% | +$104 | 2.53% | 4 |
|
|
2016
Q4 | $7.66M | Sell |
65,115
-282
| -0.4% | -$33.2K | 2.85% | 3 |
|
|
2016
Q3 | $6.73M | Buy |
65,397
+1,007
| +2% | +$104K | 2.57% | 3 |
|
|
2016
Q2 | $6.75M | Buy |
64,390
+2,750
| +4% | +$288K | 2.6% | 4 |
|
|
2016
Q1 | $5.88M | Buy |
61,640
+9,743
| +19% | +$929K | 2.44% | 4 |
|
|
2015
Q4 | $4.67M | Buy |
51,897
+227
| +0.4% | +$20.4K | 2.05% | 9 |
|
|
2015
Q3 | $4.08M | Buy |
51,670
+6,702
| +15% | +$529K | 1.89% | 10 |
|
|
2015
Q2 | $4.34M | Buy |
44,968
+2,097
| +5% | +$202K | 2.05% | 10 |
|
|
2015
Q1 | $4.5M | Buy |
42,871
+4,014
| +10% | +$421K | 2.07% | 10 |
|
|
2014
Q4 | $4.36M | Buy |
38,857
+4,576
| +13% | +$513K | 1.94% | 12 |
|
|
2014
Q3 | $4.09M | Buy |
34,281
+955
| +3% | +$114K | 1.92% | 11 |
|
|
2014
Q2 | $4.35M | Sell |
33,326
-3,382
| -9% | -$442K | 2.03% | 8 |
|
|
2014
Q1 | $4.43M | Buy |
+36,708
| New | +$4.43M | 2.03% | 8 |
|