AUB
Atlantic Union Bankshares’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
108,174
+92,170
| +576% | +$11.4M | 0.31% | 81 |
|
|
2025
Q1 | $1.58M | Sell |
16,004
-2,170
| -12% | -$214K | 0.1% | 153 |
|
|
2024
Q4 | $2.02M | Sell |
18,174
-1,082
| -6% | -$120K | 0.12% | 144 |
|
|
2024
Q3 | $1.85M | Sell |
19,256
-735
| -4% | -$70.7K | 0.11% | 159 |
|
|
2024
Q2 | $1.98M | Sell |
19,991
-1,938
| -9% | -$192K | 0.12% | 147 |
|
|
2024
Q1 | $2.68M | Sell |
21,929
-1,070
| -5% | -$131K | 0.23% | 95 |
|
|
2023
Q4 | $2.08M | Sell |
22,999
-5,647
| -20% | -$510K | 0.19% | 117 |
|
|
2023
Q3 | $2.32M | Sell |
28,646
-7,113
| -20% | -$577K | 0.24% | 93 |
|
|
2023
Q2 | $3.19M | Sell |
35,759
-15,322
| -30% | -$1.37M | 0.32% | 80 |
|
|
2023
Q1 | $5.11M | Sell |
51,081
-10,716
| -17% | -$1.07M | 0.53% | 65 |
|
|
2022
Q4 | $5.37M | Sell |
61,797
-7,768
| -11% | -$675K | 0.57% | 55 |
|
|
2022
Q3 | $6.56M | Sell |
69,565
-7,501
| -10% | -$708K | 0.75% | 38 |
|
|
2022
Q2 | $7.28M | Sell |
77,066
-3,338
| -4% | -$315K | 0.74% | 43 |
|
|
2022
Q1 | $11M | Buy |
80,404
+3,506
| +5% | +$481K | 0.97% | 24 |
|
|
2021
Q4 | $11.9M | Buy |
76,898
+2,961
| +4% | +$459K | 1.01% | 25 |
|
|
2021
Q3 | $12.5M | Buy |
73,937
+1,009
| +1% | +$171K | 1.18% | 18 |
|
|
2021
Q2 | $12.8M | Buy |
72,928
+989
| +1% | +$174K | 1.24% | 15 |
|
|
2021
Q1 | $13.3M | Sell |
71,939
-1,339
| -2% | -$247K | 1.36% | 15 |
|
|
2020
Q4 | $13.3M | Sell |
73,278
-1,923
| -3% | -$348K | 1.38% | 15 |
|
|
2020
Q3 | $9.33M | Sell |
75,201
-2,372
| -3% | -$294K | 1.09% | 21 |
|
|
2020
Q2 | $8.65M | Sell |
77,573
-21,650
| -22% | -$2.41M | 1.08% | 22 |
|
|
2020
Q1 | $9.59M | Buy |
99,223
+506
| +0.5% | +$48.9K | 1.4% | 15 |
|
|
2019
Q4 | $14.3M | Sell |
98,717
-1,292
| -1% | -$187K | 1.83% | 10 |
|
|
2019
Q3 | $13M | Sell |
100,009
-1,655
| -2% | -$216K | 1.74% | 11 |
|
|
2019
Q2 | $14.2M | Buy |
101,664
+60,033
| +144% | +$8.38M | 1.91% | 10 |
|
|
2019
Q1 | $4.62M | Sell |
41,631
-4,105
| -9% | -$456K | 1.28% | 28 |
|
|
2018
Q4 | $5.01M | Sell |
45,736
-1,269
| -3% | -$139K | 1.63% | 19 |
|
|
2018
Q3 | $5.5M | Sell |
47,005
-1,022
| -2% | -$120K | 1.66% | 19 |
|
|
2018
Q2 | $5.03M | Sell |
48,027
-4,198
| -8% | -$440K | 1.64% | 20 |
|
|
2018
Q1 | $5.25M | Buy |
52,225
+1,940
| +4% | +$195K | 1.62% | 17 |
|
|
2017
Q4 | $5.41M | Sell |
50,285
-406
| -0.8% | -$43.6K | 1.67% | 17 |
|
|
2017
Q3 | $5M | Buy |
50,691
+825
| +2% | +$81.3K | 1.68% | 15 |
|
|
2017
Q2 | $5.3K | Buy |
49,866
+853
| +2% | +$91 | 1.83% | 9 |
|
|
2017
Q1 | $5.56K | Buy |
49,013
+907
| +2% | +$103 | 1.98% | 9 |
|
|
2016
Q4 | $5.01M | Buy |
48,106
+2,990
| +7% | +$312K | 1.86% | 11 |
|
|
2016
Q3 | $4.19M | Buy |
45,116
+3,734
| +9% | +$347K | 1.6% | 13 |
|
|
2016
Q2 | $4.05M | Buy |
41,382
+6,722
| +19% | +$658K | 1.56% | 16 |
|
|
2016
Q1 | $3.44M | Buy |
34,660
+25,712
| +287% | +$2.55M | 1.43% | 24 |
|
|
2015
Q4 | $940K | Sell |
8,948
-74
| -0.8% | -$7.77K | 0.41% | 70 |
|
|
2015
Q3 | $922K | Buy |
9,022
+3,421
| +61% | +$350K | 0.43% | 70 |
|
|
2015
Q2 | $639K | Buy |
5,601
+394
| +8% | +$45K | 0.3% | 82 |
|
|
2015
Q1 | $546K | Sell |
5,207
-330
| -6% | -$34.6K | 0.25% | 88 |
|
|
2014
Q4 | $521K | Hold |
5,537
| – | – | 0.23% | 88 |
|
|
2014
Q3 | $493K | Hold |
5,537
| – | – | 0.23% | 93 |
|
|
2014
Q2 | $474K | Sell |
5,537
-1,088
| -16% | -$93.1K | 0.22% | 94 |
|
|
2014
Q1 | $499K | Buy |
+6,625
| New | +$499K | 0.23% | 92 |
|