AUB
Atlantic Union Bankshares’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
29,639
+4,957
| +20% | +$1.23M | 0.17% | 127 |
|
|
2025
Q1 | $6.12M | Sell |
24,682
-6
| -0% | -$1.49K | 0.37% | 73 |
|
|
2024
Q4 | $6.26M | Buy |
24,688
+174
| +0.7% | +$44.1K | 0.36% | 70 |
|
|
2024
Q3 | $6.42M | Sell |
24,514
-247
| -1% | -$64.7K | 0.37% | 69 |
|
|
2024
Q2 | $5.87M | Buy |
24,761
+2,376
| +11% | +$563K | 0.37% | 68 |
|
|
2024
Q1 | $6.01M | Buy |
22,385
+202
| +0.9% | +$54.2K | 0.51% | 54 |
|
|
2023
Q4 | $5.81M | Buy |
22,183
+431
| +2% | +$113K | 0.54% | 51 |
|
|
2023
Q3 | $5.01M | Buy |
21,752
+795
| +4% | +$183K | 0.51% | 53 |
|
|
2023
Q2 | $5.24M | Buy |
20,957
+15,673
| +297% | +$3.92M | 0.52% | 54 |
|
|
2023
Q1 | $1.29M | Buy |
5,284
+1,366
| +35% | +$333K | 0.13% | 128 |
|
|
2022
Q4 | $863K | Sell |
3,918
-85
| -2% | -$18.7K | 0.09% | 140 |
|
|
2022
Q3 | $724K | Sell |
4,003
-301
| -7% | -$54.4K | 0.08% | 142 |
|
|
2022
Q2 | $785K | Sell |
4,304
-170
| -4% | -$31K | 0.08% | 147 |
|
|
2022
Q1 | $937K | Buy |
4,474
+120
| +3% | +$25.1K | 0.08% | 144 |
|
|
2021
Q4 | $1.07M | Sell |
4,354
-211
| -5% | -$52K | 0.09% | 137 |
|
|
2021
Q3 | $943K | Sell |
4,565
-78
| -2% | -$16.1K | 0.09% | 147 |
|
|
2021
Q2 | $1.04M | Sell |
4,643
-34
| -0.7% | -$7.6K | 0.1% | 145 |
|
|
2021
Q1 | $1.04M | Sell |
4,677
-75
| -2% | -$16.6K | 0.11% | 136 |
|
|
2020
Q4 | $969K | Sell |
4,752
-25
| -0.5% | -$5.1K | 0.1% | 143 |
|
|
2020
Q3 | $922K | Sell |
4,777
-175
| -4% | -$33.8K | 0.11% | 140 |
|
|
2020
Q2 | $866K | Sell |
4,952
-2
| -0% | -$350 | 0.11% | 147 |
|
|
2020
Q1 | $704K | Sell |
4,954
-466
| -9% | -$66.2K | 0.1% | 152 |
|
|
2019
Q4 | $974K | Sell |
5,420
-448
| -8% | -$80.5K | 0.12% | 142 |
|
|
2019
Q3 | $919K | Sell |
5,868
-16,172
| -73% | -$2.53M | 0.12% | 139 |
|
|
2019
Q2 | $3.32M | Buy |
22,040
+63
| +0.3% | +$9.5K | 0.45% | 65 |
|
|
2019
Q1 | $3.15M | Sell |
21,977
-1,552
| -7% | -$223K | 0.87% | 43 |
|
|
2018
Q4 | $2.98M | Sell |
23,529
-361
| -2% | -$45.7K | 0.97% | 42 |
|
|
2018
Q3 | $3.37M | Sell |
23,890
-86
| -0.4% | -$12.1K | 1.02% | 45 |
|
|
2018
Q2 | $3.32M | Sell |
23,976
-3,091
| -11% | -$428K | 1.08% | 41 |
|
|
2018
Q1 | $4.24M | Sell |
27,067
-1,285
| -5% | -$201K | 1.31% | 35 |
|
|
2017
Q4 | $4.73M | Sell |
28,352
-812
| -3% | -$135K | 1.46% | 26 |
|
|
2017
Q3 | $4.32M | Sell |
29,164
-1,034
| -3% | -$153K | 1.45% | 32 |
|
|
2017
Q2 | $4.33K | Sell |
30,198
-782
| -3% | -$112 | 1.5% | 28 |
|
|
2017
Q1 | $4.1K | Sell |
30,980
-1,012
| -3% | -$134 | 1.46% | 27 |
|
|
2016
Q4 | $3.92M | Sell |
31,992
-26
| -0.1% | -$3.18K | 1.46% | 21 |
|
|
2016
Q3 | $3.84M | Sell |
32,018
-689
| -2% | -$82.6K | 1.46% | 22 |
|
|
2016
Q2 | $3.41M | Sell |
32,707
-1,017
| -3% | -$106K | 1.31% | 29 |
|
|
2016
Q1 | $3.46M | Buy |
33,724
+625
| +2% | +$64K | 1.43% | 23 |
|
|
2015
Q4 | $3.07M | Buy |
33,099
+565
| +2% | +$52.4K | 1.35% | 24 |
|
|
2015
Q3 | $2.68M | Buy |
32,534
+1,821
| +6% | +$150K | 1.24% | 27 |
|
|
2015
Q2 | $2.82M | Sell |
30,713
-1,418
| -4% | -$130K | 1.33% | 23 |
|
|
2015
Q1 | $3.12M | Sell |
32,131
-3,664
| -10% | -$356K | 1.44% | 21 |
|
|
2014
Q4 | $3.39M | Buy |
35,795
+376
| +1% | +$35.6K | 1.51% | 18 |
|
|
2014
Q3 | $2.99M | Buy |
35,419
+2,431
| +7% | +$205K | 1.4% | 21 |
|
|
2014
Q2 | $2.89M | Sell |
32,988
-6,452
| -16% | -$565K | 1.35% | 22 |
|
|
2014
Q1 | $3.03M | Buy |
+39,440
| New | +$3.03M | 1.39% | 22 |
|