AUB
Atlantic Union Bankshares’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
168,150
+95,794
| +132% | +$14.6M | 0.59% | 38 |
|
|
2025
Q1 | $12M | Sell |
72,356
-2,333
| -3% | -$387K | 0.73% | 41 |
|
|
2024
Q4 | $10.8M | Sell |
74,689
-1,487
| -2% | -$215K | 0.63% | 44 |
|
|
2024
Q3 | $12.3M | Sell |
76,176
-787
| -1% | -$128K | 0.72% | 36 |
|
|
2024
Q2 | $11.2M | Buy |
76,963
+10,093
| +15% | +$1.48M | 0.7% | 36 |
|
|
2024
Q1 | $10.6M | Sell |
66,870
-1,893
| -3% | -$299K | 0.89% | 24 |
|
|
2023
Q4 | $10.8M | Sell |
68,763
-2,373
| -3% | -$372K | 1% | 18 |
|
|
2023
Q3 | $11.1M | Sell |
71,136
-2,983
| -4% | -$465K | 1.14% | 16 |
|
|
2023
Q2 | $12.3M | Sell |
74,119
-7,683
| -9% | -$1.27M | 1.22% | 14 |
|
|
2023
Q1 | $12.7M | Sell |
81,802
-4,102
| -5% | -$636K | 1.32% | 11 |
|
|
2022
Q4 | $15.2M | Sell |
85,904
-6,018
| -7% | -$1.06M | 1.62% | 10 |
|
|
2022
Q3 | $15M | Sell |
91,922
-8,695
| -9% | -$1.42M | 1.72% | 9 |
|
|
2022
Q2 | $17.9M | Sell |
100,617
-6,584
| -6% | -$1.17M | 1.83% | 8 |
|
|
2022
Q1 | $19M | Buy |
107,201
+1,896
| +2% | +$336K | 1.66% | 8 |
|
|
2021
Q4 | $18M | Buy |
105,305
+6,657
| +7% | +$1.14M | 1.53% | 11 |
|
|
2021
Q3 | $15.9M | Buy |
98,648
+160
| +0.2% | +$25.8K | 1.5% | 11 |
|
|
2021
Q2 | $16.2M | Buy |
98,488
+332
| +0.3% | +$54.7K | 1.57% | 10 |
|
|
2021
Q1 | $16.1M | Sell |
98,156
-1,690
| -2% | -$278K | 1.65% | 9 |
|
|
2020
Q4 | $15.7M | Sell |
99,846
-207
| -0.2% | -$32.6K | 1.63% | 11 |
|
|
2020
Q3 | $14.9M | Buy |
100,053
+582
| +0.6% | +$86.6K | 1.73% | 11 |
|
|
2020
Q2 | $14M | Buy |
99,471
+275
| +0.3% | +$38.7K | 1.74% | 11 |
|
|
2020
Q1 | $13M | Sell |
99,196
-1,750
| -2% | -$229K | 1.9% | 9 |
|
|
2019
Q4 | $14.7M | Buy |
100,946
+1,053
| +1% | +$154K | 1.89% | 9 |
|
|
2019
Q3 | $12.9M | Sell |
99,893
-1,930
| -2% | -$250K | 1.73% | 12 |
|
|
2019
Q2 | $14.2M | Buy |
101,823
+56,945
| +127% | +$7.93M | 1.9% | 11 |
|
|
2019
Q1 | $6.27M | Sell |
44,878
-2,990
| -6% | -$418K | 1.74% | 15 |
|
|
2018
Q4 | $6.18M | Sell |
47,868
-1,638
| -3% | -$211K | 2.01% | 11 |
|
|
2018
Q3 | $6.84M | Sell |
49,506
-1,310
| -3% | -$181K | 2.06% | 8 |
|
|
2018
Q2 | $6.17M | Sell |
50,816
-3,644
| -7% | -$442K | 2.01% | 10 |
|
|
2018
Q1 | $6.98M | Buy |
54,460
+1,307
| +2% | +$167K | 2.16% | 8 |
|
|
2017
Q4 | $7.43M | Sell |
53,153
-1,213
| -2% | -$169K | 2.3% | 6 |
|
|
2017
Q3 | $7.07M | Sell |
54,366
-501
| -0.9% | -$65.1K | 2.38% | 5 |
|
|
2017
Q2 | $7.26K | Buy |
54,867
+85
| +0.2% | +$11 | 2.51% | 3 |
|
|
2017
Q1 | $6.82K | Buy |
54,782
+748
| +1% | +$93 | 2.43% | 6 |
|
|
2016
Q4 | $6.23M | Buy |
54,034
+593
| +1% | +$68.3K | 2.32% | 6 |
|
|
2016
Q3 | $6.31M | Sell |
53,441
-1,606
| -3% | -$190K | 2.41% | 5 |
|
|
2016
Q2 | $6.68M | Buy |
55,047
+1,729
| +3% | +$210K | 2.57% | 5 |
|
|
2016
Q1 | $5.77M | Buy |
53,318
+859
| +2% | +$92.9K | 2.4% | 5 |
|
|
2015
Q4 | $5.39M | Sell |
52,459
-385
| -0.7% | -$39.5K | 2.36% | 3 |
|
|
2015
Q3 | $4.93M | Buy |
52,844
+5,314
| +11% | +$496K | 2.29% | 5 |
|
|
2015
Q2 | $4.63M | Buy |
47,530
+725
| +2% | +$70.7K | 2.19% | 7 |
|
|
2015
Q1 | $4.71M | Sell |
46,805
-168
| -0.4% | -$16.9K | 2.17% | 6 |
|
|
2014
Q4 | $4.91M | Buy |
46,973
+199
| +0.4% | +$20.8K | 2.19% | 6 |
|
|
2014
Q3 | $4.99M | Buy |
46,774
+314
| +0.7% | +$33.5K | 2.34% | 6 |
|
|
2014
Q2 | $4.86M | Sell |
46,460
-9,032
| -16% | -$945K | 2.27% | 6 |
|
|
2014
Q1 | $5.03M | Buy |
+55,492
| New | +$5.03M | 2.31% | 5 |
|