AUB
Atlantic Union Bankshares’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
74,972
+52,085
| +228% | +$2.94M | 0.1% | 187 |
|
|
2025
Q1 | $1.28M | Sell |
22,887
-2,669
| -10% | -$150K | 0.08% | 165 |
|
|
2024
Q4 | $1.38M | Buy |
25,556
+1,079
| +4% | +$58.1K | 0.08% | 167 |
|
|
2024
Q3 | $1.41M | Sell |
24,477
-287
| -1% | -$16.6K | 0.08% | 175 |
|
|
2024
Q2 | $1.21M | Buy |
24,764
+4,988
| +25% | +$244K | 0.08% | 180 |
|
|
2024
Q1 | $973K | Sell |
19,776
-1,922
| -9% | -$94.5K | 0.08% | 175 |
|
|
2023
Q4 | $1.02M | Sell |
21,698
-2,630
| -11% | -$124K | 0.09% | 175 |
|
|
2023
Q3 | $1.09M | Sell |
24,328
-3,729
| -13% | -$167K | 0.11% | 165 |
|
|
2023
Q2 | $1.45M | Sell |
28,057
-91,724
| -77% | -$4.75M | 0.14% | 138 |
|
|
2023
Q1 | $6.7M | Sell |
119,781
-12,543
| -9% | -$701K | 0.7% | 38 |
|
|
2022
Q4 | $8.11M | Sell |
132,324
-30,059
| -19% | -$1.84M | 0.87% | 31 |
|
|
2022
Q3 | $11.2M | Sell |
162,383
-13,272
| -8% | -$917K | 1.29% | 15 |
|
|
2022
Q2 | $14M | Sell |
175,655
-3,859
| -2% | -$308K | 1.43% | 12 |
|
|
2022
Q1 | $15.3M | Sell |
179,514
-571
| -0.3% | -$48.5K | 1.34% | 13 |
|
|
2021
Q4 | $14.1M | Sell |
180,085
-5,249
| -3% | -$412K | 1.2% | 18 |
|
|
2021
Q3 | $13.5M | Sell |
185,334
-8,175
| -4% | -$597K | 1.27% | 15 |
|
|
2021
Q2 | $14.2M | Sell |
193,509
-1,857
| -1% | -$137K | 1.38% | 13 |
|
|
2021
Q1 | $14.8M | Buy |
195,366
+6,364
| +3% | +$483K | 1.52% | 12 |
|
|
2020
Q4 | $14.2M | Buy |
189,002
+1,036
| +0.6% | +$77.9K | 1.48% | 13 |
|
|
2020
Q3 | $14.8M | Buy |
187,966
+3,351
| +2% | +$265K | 1.73% | 12 |
|
|
2020
Q2 | $15M | Buy |
184,615
+1,137
| +0.6% | +$92.3K | 1.87% | 8 |
|
|
2020
Q1 | $13.2M | Sell |
183,478
-1,814
| -1% | -$131K | 1.93% | 8 |
|
|
2019
Q4 | $15.3M | Buy |
185,292
+528
| +0.3% | +$43.7K | 1.97% | 8 |
|
|
2019
Q3 | $15M | Sell |
184,764
-2,971
| -2% | -$241K | 2% | 9 |
|
|
2019
Q2 | $14.5M | Buy |
187,735
+81,970
| +78% | +$6.34M | 1.95% | 9 |
|
|
2019
Q1 | $8.11M | Buy |
105,765
+191
| +0.2% | +$14.6K | 2.25% | 7 |
|
|
2018
Q4 | $7.55M | Buy |
105,574
+12,936
| +14% | +$924K | 2.46% | 5 |
|
|
2018
Q3 | $6.51M | Buy |
92,638
+4,524
| +5% | +$318K | 1.96% | 11 |
|
|
2018
Q2 | $6.01M | Buy |
88,114
+60,697
| +221% | +$4.14M | 1.95% | 12 |
|
|
2018
Q1 | $1.85M | Sell |
27,417
-688
| -2% | -$46.4K | 0.57% | 59 |
|
|
2017
Q4 | $2.28M | Sell |
28,105
-620
| -2% | -$50.3K | 0.71% | 56 |
|
|
2017
Q3 | $2.21M | Buy |
28,725
+774
| +3% | +$59.5K | 0.74% | 55 |
|
|
2017
Q2 | $2.14K | Sell |
27,951
-1,870
| -6% | -$143 | 0.74% | 56 |
|
|
2017
Q1 | $2.31K | Sell |
29,821
-200
| -0.7% | -$16 | 0.83% | 54 |
|
|
2016
Q4 | $2.3M | Sell |
30,021
-683
| -2% | -$52.3K | 0.86% | 53 |
|
|
2016
Q3 | $2.28M | Buy |
30,704
+1,170
| +4% | +$86.9K | 0.87% | 52 |
|
|
2016
Q2 | $2.3M | Sell |
29,534
-52
| -0.2% | -$4.05K | 0.89% | 53 |
|
|
2016
Q1 | $2.22M | Sell |
29,586
-400
| -1% | -$30K | 0.92% | 49 |
|
|
2015
Q4 | $2.03M | Buy |
29,986
+482
| +2% | +$32.6K | 0.89% | 50 |
|
|
2015
Q3 | $2.08M | Buy |
29,504
+1,456
| +5% | +$102K | 0.96% | 46 |
|
|
2015
Q2 | $1.88M | Sell |
28,048
-2,265
| -7% | -$151K | 0.89% | 50 |
|
|
2015
Q1 | $2.15M | Sell |
30,313
-871
| -3% | -$61.7K | 0.99% | 46 |
|
|
2014
Q4 | $2.4M | Buy |
31,184
+2,440
| +8% | +$188K | 1.07% | 41 |
|
|
2014
Q3 | $1.99M | Buy |
28,744
+4,406
| +18% | +$304K | 0.93% | 44 |
|
|
2014
Q2 | $1.74M | Sell |
24,338
-18,852
| -44% | -$1.35M | 0.81% | 54 |
|
|
2014
Q1 | $2.83M | Buy |
+43,190
| New | +$2.83M | 1.3% | 24 |
|