AUB
Atlantic Union Bankshares’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
49,273
+27,431
| +126% | +$614K | 0.03% | 309 |
|
|
2025
Q1 | $496K | Sell |
21,842
-4,882
| -18% | -$111K | 0.03% | 231 |
|
|
2024
Q4 | $536K | Sell |
26,724
-7,009
| -21% | -$141K | 0.03% | 234 |
|
|
2024
Q3 | $791K | Sell |
33,733
-68,361
| -67% | -$1.6M | 0.05% | 209 |
|
|
2024
Q2 | $3.16M | Buy |
102,094
+48,568
| +91% | +$1.5M | 0.2% | 111 |
|
|
2024
Q1 | $2.36M | Sell |
53,526
-5,182
| -9% | -$229K | 0.2% | 106 |
|
|
2023
Q4 | $2.95M | Sell |
58,708
-7,708
| -12% | -$387K | 0.27% | 84 |
|
|
2023
Q3 | $2.36M | Sell |
66,416
-9,049
| -12% | -$322K | 0.24% | 91 |
|
|
2023
Q2 | $2.52M | Sell |
75,465
-32,111
| -30% | -$1.07M | 0.25% | 91 |
|
|
2023
Q1 | $3.51M | Sell |
107,576
-39,884
| -27% | -$1.3M | 0.37% | 78 |
|
|
2022
Q4 | $3.9M | Sell |
147,460
-25,526
| -15% | -$675K | 0.42% | 66 |
|
|
2022
Q3 | $4.46M | Sell |
172,986
-16,196
| -9% | -$417K | 0.51% | 61 |
|
|
2022
Q2 | $7.08M | Buy |
189,182
+1,911
| +1% | +$71.5K | 0.72% | 45 |
|
|
2022
Q1 | $9.28M | Buy |
187,271
+2,585
| +1% | +$128K | 0.81% | 37 |
|
|
2021
Q4 | $9.51M | Sell |
184,686
-7,107
| -4% | -$366K | 0.81% | 35 |
|
|
2021
Q3 | $10.2M | Sell |
191,793
-4,195
| -2% | -$224K | 0.96% | 27 |
|
|
2021
Q2 | $11M | Sell |
195,988
-9,786
| -5% | -$549K | 1.06% | 21 |
|
|
2021
Q1 | $13.2M | Buy |
205,774
+3,544
| +2% | +$227K | 1.34% | 16 |
|
|
2020
Q4 | $10.1M | Sell |
202,230
-16,631
| -8% | -$829K | 1.05% | 23 |
|
|
2020
Q3 | $11.3M | Sell |
218,861
-776
| -0.4% | -$40.2K | 1.32% | 17 |
|
|
2020
Q2 | $13.1M | Sell |
219,637
-1,846
| -0.8% | -$110K | 1.64% | 12 |
|
|
2020
Q1 | $12M | Sell |
221,483
-2,058
| -0.9% | -$111K | 1.75% | 10 |
|
|
2019
Q4 | $13.4M | Sell |
223,541
-1,323
| -0.6% | -$79.2K | 1.72% | 12 |
|
|
2019
Q3 | $11.6M | Buy |
224,864
+66
| +0% | +$3.4K | 1.55% | 15 |
|
|
2019
Q2 | $10.8M | Buy |
224,798
+116,546
| +108% | +$5.58M | 1.45% | 17 |
|
|
2019
Q1 | $5.81M | Sell |
108,252
-9,705
| -8% | -$521K | 1.61% | 16 |
|
|
2018
Q4 | $5.54M | Sell |
117,957
-4,696
| -4% | -$220K | 1.8% | 14 |
|
|
2018
Q3 | $5.8M | Sell |
122,653
-4,299
| -3% | -$203K | 1.75% | 16 |
|
|
2018
Q2 | $6.31M | Sell |
126,952
-12,191
| -9% | -$606K | 2.05% | 8 |
|
|
2018
Q1 | $7.25M | Sell |
139,143
-1,045
| -0.7% | -$54.4K | 2.24% | 7 |
|
|
2017
Q4 | $6.47M | Sell |
140,188
-3,216
| -2% | -$148K | 2% | 9 |
|
|
2017
Q3 | $5.46M | Buy |
143,404
+1,166
| +0.8% | +$44.4K | 1.84% | 9 |
|
|
2017
Q2 | $4.8K | Buy |
142,238
+1,510
| +1% | +$51 | 1.66% | 18 |
|
|
2017
Q1 | $5.08K | Sell |
140,728
-715
| -0.5% | -$26 | 1.81% | 12 |
|
|
2016
Q4 | $5.13M | Sell |
141,443
-347
| -0.2% | -$12.6K | 1.91% | 10 |
|
|
2016
Q3 | $5.35M | Buy |
141,790
+479
| +0.3% | +$18.1K | 2.04% | 10 |
|
|
2016
Q2 | $4.64M | Buy |
141,311
+4,668
| +3% | +$153K | 1.78% | 11 |
|
|
2016
Q1 | $4.42M | Buy |
136,643
+4,095
| +3% | +$132K | 1.84% | 12 |
|
|
2015
Q4 | $4.57M | Buy |
132,548
+2,807
| +2% | +$96.7K | 2% | 10 |
|
|
2015
Q3 | $3.91M | Buy |
129,741
+10,673
| +9% | +$322K | 1.82% | 11 |
|
|
2015
Q2 | $3.62M | Buy |
119,068
+1,545
| +1% | +$47K | 1.71% | 15 |
|
|
2015
Q1 | $3.68M | Sell |
117,523
-4,556
| -4% | -$142K | 1.69% | 15 |
|
|
2014
Q4 | $4.43M | Sell |
122,079
-917
| -0.7% | -$33.3K | 1.97% | 11 |
|
|
2014
Q3 | $4.28M | Sell |
122,996
-2,070
| -2% | -$72.1K | 2.01% | 9 |
|
|
2014
Q2 | $3.87M | Sell |
125,066
-15,353
| -11% | -$474K | 1.8% | 11 |
|
|
2014
Q1 | $3.37M | Buy |
+140,419
| New | +$3.37M | 1.55% | 15 |
|