AUB
Atlantic Union Bankshares’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
+3,626
| New | +$366K | 0.01% | 418 |
|
|
2025
Q1 | – | Sell |
-3,265
| Closed | -$415K | – | 305 |
|
|
2024
Q4 | $415K | Sell |
3,265
-6,853
| -68% | -$871K | 0.02% | 248 |
|
|
2024
Q3 | $1.42M | Sell |
10,118
-3,852
| -28% | -$541K | 0.08% | 174 |
|
|
2024
Q2 | $1.76M | Buy |
13,970
+11,372
| +438% | +$1.43M | 0.11% | 160 |
|
|
2024
Q1 | $386K | Sell |
2,598
-628
| -19% | -$93.4K | 0.03% | 226 |
|
|
2023
Q4 | $470K | Sell |
3,226
-1,326
| -29% | -$193K | 0.04% | 214 |
|
|
2023
Q3 | $679K | Sell |
4,552
-734
| -14% | -$109K | 0.07% | 190 |
|
|
2023
Q2 | $917K | Sell |
5,286
-1,291
| -20% | -$224K | 0.09% | 173 |
|
|
2023
Q1 | $1.19M | Sell |
6,577
-1,492
| -18% | -$270K | 0.12% | 131 |
|
|
2022
Q4 | $1.44M | Sell |
8,069
-522
| -6% | -$93K | 0.15% | 122 |
|
|
2022
Q3 | $1.46M | Sell |
8,591
-1,389
| -14% | -$236K | 0.17% | 107 |
|
|
2022
Q2 | $1.74M | Sell |
9,980
-571
| -5% | -$99.4K | 0.18% | 107 |
|
|
2022
Q1 | $2.14M | Sell |
10,551
-1,567
| -13% | -$318K | 0.19% | 108 |
|
|
2021
Q4 | $2.67M | Sell |
12,118
-3,159
| -21% | -$696K | 0.23% | 98 |
|
|
2021
Q3 | $2.95M | Sell |
15,277
-4,049
| -21% | -$781K | 0.28% | 92 |
|
|
2021
Q2 | $3.7M | Sell |
19,326
-4,268
| -18% | -$818K | 0.36% | 77 |
|
|
2021
Q1 | $3.88M | Buy |
23,594
+1,141
| +5% | +$187K | 0.4% | 68 |
|
|
2020
Q4 | $3.57M | Buy |
22,453
+2,204
| +11% | +$350K | 0.37% | 73 |
|
|
2020
Q3 | $2.79M | Buy |
20,249
+804
| +4% | +$111K | 0.32% | 74 |
|
|
2020
Q2 | $2.61M | Sell |
19,445
-205
| -1% | -$27.5K | 0.33% | 79 |
|
|
2020
Q1 | $2.5M | Buy |
19,650
+1,652
| +9% | +$210K | 0.36% | 74 |
|
|
2019
Q4 | $3.03M | Buy |
17,998
+288
| +2% | +$48.5K | 0.39% | 81 |
|
|
2019
Q3 | $2.9M | Sell |
17,710
-710
| -4% | -$116K | 0.39% | 78 |
|
|
2019
Q2 | $3.17M | Buy |
18,420
+607
| +3% | +$105K | 0.43% | 68 |
|
|
2019
Q1 | $2.91M | Sell |
17,813
-2,292
| -11% | -$375K | 0.81% | 47 |
|
|
2018
Q4 | $2.85M | Buy |
20,105
+634
| +3% | +$89.9K | 0.93% | 45 |
|
|
2018
Q3 | $2.76M | Buy |
19,471
+367
| +2% | +$52K | 0.83% | 52 |
|
|
2018
Q2 | $2.75M | Buy |
19,104
+441
| +2% | +$63.5K | 0.89% | 48 |
|
|
2018
Q1 | $2.53M | Buy |
18,663
+786
| +4% | +$106K | 0.78% | 53 |
|
|
2017
Q4 | $2.61M | Sell |
17,877
-214
| -1% | -$31.3K | 0.81% | 49 |
|
|
2017
Q3 | $2.39M | Sell |
18,091
-291
| -2% | -$38.5K | 0.8% | 52 |
|
|
2017
Q2 | $2.2K | Buy |
18,382
+123
| +0.7% | +$15 | 0.76% | 55 |
|
|
2017
Q1 | $2.11K | Buy |
18,259
+272
| +2% | +$31 | 0.75% | 55 |
|
|
2016
Q4 | $1.87M | Buy |
17,987
+404
| +2% | +$42K | 0.7% | 58 |
|
|
2016
Q3 | $2.04M | Buy |
17,583
+123
| +0.7% | +$14.3K | 0.78% | 56 |
|
|
2016
Q2 | $1.97M | Buy |
17,460
+1,115
| +7% | +$126K | 0.76% | 55 |
|
|
2016
Q1 | $1.76M | Buy |
16,345
+96
| +0.6% | +$10.4K | 0.73% | 57 |
|
|
2015
Q4 | $1.77M | Buy |
16,249
+1,970
| +14% | +$215K | 0.78% | 56 |
|
|
2015
Q3 | $1.54M | Buy |
14,279
+319
| +2% | +$34.4K | 0.71% | 56 |
|
|
2015
Q2 | $1.62M | Buy |
13,960
+48
| +0.3% | +$5.57K | 0.77% | 54 |
|
|
2015
Q1 | $1.54M | Sell |
13,912
-25
| -0.2% | -$2.76K | 0.71% | 59 |
|
|
2014
Q4 | $1.59M | Sell |
13,937
-403
| -3% | -$46K | 0.71% | 58 |
|
|
2014
Q3 | $1.66M | Buy |
14,340
+743
| +5% | +$85.8K | 0.78% | 55 |
|
|
2014
Q2 | $1.73M | Sell |
13,597
-2,860
| -17% | -$364K | 0.81% | 56 |
|
|
2014
Q1 | $2.09M | Buy |
+16,457
| New | +$2.09M | 0.96% | 40 |
|