AUB
Atlantic Union Bankshares’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
10,422
+1,468
| +16% | +$76.1K | 0.01% | 386 |
|
|
2025
Q1 | $535K | Sell |
8,954
-782
| -8% | -$46.8K | 0.03% | 224 |
|
|
2024
Q4 | $621K | Sell |
9,736
-674
| -6% | -$43K | 0.04% | 222 |
|
|
2024
Q3 | $769K | Hold |
10,410
| – | – | 0.04% | 213 |
|
|
2024
Q2 | $659K | Buy |
+10,410
| New | +$659K | 0.04% | 216 |
|
|
2023
Q1 | – | Sell |
-3,700
| Closed | -$310K | – | 279 |
|
|
2022
Q4 | $310K | Sell |
3,700
-160
| -4% | -$13.4K | 0.03% | 225 |
|
|
2022
Q3 | $296K | Hold |
3,860
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $291K | Sell |
3,860
-100
| -3% | -$7.54K | 0.03% | 220 |
|
|
2022
Q1 | $268K | Hold |
3,960
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $267K | Hold |
3,960
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $237K | Sell |
3,960
-100
| -2% | -$5.99K | 0.02% | 243 |
|
|
2021
Q2 | $247K | Sell |
4,060
-33
| -0.8% | -$2.01K | 0.02% | 250 |
|
|
2021
Q1 | $251K | Sell |
4,093
-70
| -2% | -$4.29K | 0.03% | 236 |
|
|
2020
Q4 | $245K | Buy |
4,163
+160
| +4% | +$9.42K | 0.03% | 250 |
|
|
2020
Q3 | $247K | Sell |
4,003
-11
| -0.3% | -$679 | 0.03% | 225 |
|
|
2020
Q2 | $247K | Hold |
4,014
| – | – | 0.03% | 229 |
|
|
2020
Q1 | $212K | Hold |
4,014
| – | – | 0.03% | 227 |
|
|
2019
Q4 | $215K | Sell |
4,014
-119
| -3% | -$6.37K | 0.03% | 230 |
|
|
2019
Q3 | $228K | Hold |
4,133
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $217K | Buy |
+4,133
| New | +$217K | 0.03% | 242 |
|
|
2015
Q4 | – | Sell |
-40,599
| Closed | -$2.28M | – | 137 |
|
|
2015
Q3 | $2.28M | Buy |
40,599
+6,061
| +18% | +$340K | 1.06% | 37 |
|
|
2015
Q2 | $1.93M | Sell |
34,538
-903
| -3% | -$50.3K | 0.91% | 48 |
|
|
2015
Q1 | $2.01M | Sell |
35,441
-594
| -2% | -$33.6K | 0.92% | 49 |
|
|
2014
Q4 | $1.92M | Sell |
36,035
-1,001
| -3% | -$53.4K | 0.85% | 54 |
|
|
2014
Q3 | $1.87M | Buy |
37,036
+1,660
| +5% | +$83.7K | 0.88% | 50 |
|
|
2014
Q2 | $1.86M | Sell |
35,376
-4,510
| -11% | -$237K | 0.87% | 48 |
|
|
2014
Q1 | $1.91M | Buy |
+39,886
| New | +$1.91M | 0.88% | 47 |
|