AUB
Atlantic Union Bankshares’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
71,724
+63,711
| +795% | +$12.6M | 0.32% | 80 |
|
|
2025
Q1 | $1.64M | Sell |
8,013
-693
| -8% | -$142K | 0.1% | 150 |
|
|
2024
Q4 | $2M | Sell |
8,706
-41
| -0.5% | -$9.41K | 0.12% | 147 |
|
|
2024
Q3 | $2.43M | Sell |
8,747
-107
| -1% | -$29.7K | 0.14% | 137 |
|
|
2024
Q2 | $2.21M | Sell |
8,854
-75
| -0.8% | -$18.7K | 0.14% | 134 |
|
|
2024
Q1 | $2.23M | Sell |
8,929
-58
| -0.6% | -$14.5K | 0.19% | 113 |
|
|
2023
Q4 | $2.08M | Sell |
8,987
-36
| -0.4% | -$8.33K | 0.19% | 116 |
|
|
2023
Q3 | $2.24M | Sell |
9,023
-38
| -0.4% | -$9.43K | 0.23% | 96 |
|
|
2023
Q2 | $2.17M | Sell |
9,061
-240
| -3% | -$57.6K | 0.22% | 101 |
|
|
2023
Q1 | $2.34M | Sell |
9,301
-198
| -2% | -$49.9K | 0.24% | 96 |
|
|
2022
Q4 | $2.52M | Sell |
9,499
-57
| -0.6% | -$15.1K | 0.27% | 94 |
|
|
2022
Q3 | $2.47M | Sell |
9,556
-784
| -8% | -$202K | 0.28% | 89 |
|
|
2022
Q2 | $2.62M | Sell |
10,340
-230
| -2% | -$58.3K | 0.27% | 90 |
|
|
2022
Q1 | $3.1M | Sell |
10,570
-113
| -1% | -$33.2K | 0.27% | 92 |
|
|
2021
Q4 | $3.52M | Sell |
10,683
-25
| -0.2% | -$8.23K | 0.3% | 85 |
|
|
2021
Q3 | $3.26M | Sell |
10,708
-157
| -1% | -$47.8K | 0.31% | 80 |
|
|
2021
Q2 | $2.92M | Buy |
10,865
+105
| +1% | +$28.2K | 0.28% | 85 |
|
|
2021
Q1 | $2.42M | Sell |
10,760
-419
| -4% | -$94.3K | 0.25% | 90 |
|
|
2020
Q4 | $2.48M | Buy |
11,179
+332
| +3% | +$73.7K | 0.26% | 88 |
|
|
2020
Q3 | $2.34M | Sell |
10,847
-146
| -1% | -$31.4K | 0.27% | 82 |
|
|
2020
Q2 | $1.94M | Sell |
10,993
-2,360
| -18% | -$417K | 0.24% | 93 |
|
|
2020
Q1 | $1.85M | Sell |
13,353
-262
| -2% | -$36.3K | 0.27% | 92 |
|
|
2019
Q4 | $2.09M | Buy |
13,615
+140
| +1% | +$21.5K | 0.27% | 101 |
|
|
2019
Q3 | $1.95M | Sell |
13,475
-241
| -2% | -$34.8K | 0.26% | 103 |
|
|
2019
Q2 | $1.96M | Buy |
13,716
+9,639
| +236% | +$1.38M | 0.26% | 105 |
|
|
2019
Q1 | $538K | Sell |
4,077
-65
| -2% | -$8.58K | 0.15% | 89 |
|
|
2018
Q4 | $428K | Sell |
4,142
-200
| -5% | -$20.7K | 0.14% | 94 |
|
|
2018
Q3 | $472K | Sell |
4,342
-682
| -14% | -$74.1K | 0.14% | 92 |
|
|
2018
Q2 | $496K | Sell |
5,024
-1,452
| -22% | -$143K | 0.16% | 87 |
|
|
2018
Q1 | $634K | Hold |
6,476
| – | – | 0.2% | 82 |
|
|
2017
Q4 | $601K | Sell |
6,476
-150
| -2% | -$13.9K | 0.19% | 87 |
|
|
2017
Q3 | $568K | Sell |
6,626
-459
| -6% | -$39.3K | 0.19% | 86 |
|
|
2017
Q2 | $598 | Buy |
7,085
+49
| +0.7% | +$4 | 0.21% | 83 |
|
|
2017
Q1 | $602 | Sell |
7,036
-3,680
| -34% | -$315 | 0.21% | 80 |
|
|
2016
Q4 | $834K | Sell |
10,716
-710
| -6% | -$55.3K | 0.31% | 74 |
|
|
2016
Q3 | $895K | Sell |
11,426
-614
| -5% | -$48.1K | 0.34% | 70 |
|
|
2016
Q2 | $1.22M | Sell |
12,040
-451
| -4% | -$45.6K | 0.47% | 64 |
|
|
2016
Q1 | $1.19M | Sell |
12,491
-190
| -1% | -$18K | 0.49% | 65 |
|
|
2015
Q4 | $1.18M | Sell |
12,681
-40,607
| -76% | -$3.77M | 0.52% | 63 |
|
|
2015
Q3 | $4.54M | Buy |
53,288
+96
| +0.2% | +$8.18K | 2.11% | 8 |
|
|
2015
Q2 | $4.55M | Sell |
53,192
-60
| -0.1% | -$5.14K | 2.15% | 8 |
|
|
2015
Q1 | $4.52M | Sell |
53,252
-63
| -0.1% | -$5.35K | 2.08% | 9 |
|
|
2014
Q4 | $4.57M | Sell |
53,315
-300
| -0.6% | -$25.7K | 2.03% | 8 |
|
|
2014
Q3 | $4.07M | Hold |
53,615
| – | – | 1.91% | 12 |
|
|
2014
Q2 | $4.22M | Sell |
53,615
-965
| -2% | -$76K | 1.97% | 9 |
|
|
2014
Q1 | $3.81M | Buy |
+54,580
| New | +$3.81M | 1.75% | 12 |
|