AUB
Atlantic Union Bankshares’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.1M | Buy |
300,387
+153,671
| +105% | +$44.6M | 1.99% | 9 |
|
|
2025
Q1 | $36M | Sell |
146,716
-11,346
| -7% | -$2.78M | 2.18% | 7 |
|
|
2024
Q4 | $37.9M | Sell |
158,062
-586
| -0.4% | -$140K | 2.21% | 7 |
|
|
2024
Q3 | $33.5M | Sell |
158,648
-520
| -0.3% | -$110K | 1.94% | 7 |
|
|
2024
Q2 | $32.2M | Buy |
159,168
+44,982
| +39% | +$9.1M | 2.01% | 8 |
|
|
2024
Q1 | $22.9M | Sell |
114,186
-4,678
| -4% | -$937K | 1.93% | 8 |
|
|
2023
Q4 | $20.2M | Sell |
118,864
-399
| -0.3% | -$67.9K | 1.87% | 7 |
|
|
2023
Q3 | $17.3M | Buy |
119,263
+442
| +0.4% | +$64.1K | 1.77% | 8 |
|
|
2023
Q2 | $17.3M | Buy |
118,821
+3,672
| +3% | +$534K | 1.72% | 8 |
|
|
2023
Q1 | $15M | Sell |
115,149
-43
| -0% | -$5.6K | 1.56% | 9 |
|
|
2022
Q4 | $15.4M | Sell |
115,192
-7,130
| -6% | -$956K | 1.65% | 9 |
|
|
2022
Q3 | $12.8M | Sell |
122,322
-5,068
| -4% | -$530K | 1.47% | 13 |
|
|
2022
Q2 | $14.3M | Sell |
127,390
-648
| -0.5% | -$73K | 1.47% | 11 |
|
|
2022
Q1 | $17.5M | Buy |
128,038
+45
| +0% | +$6.13K | 1.53% | 11 |
|
|
2021
Q4 | $20.3M | Sell |
127,993
-885
| -0.7% | -$140K | 1.72% | 7 |
|
|
2021
Q3 | $21.1M | Sell |
128,878
-1,447
| -1% | -$237K | 1.99% | 7 |
|
|
2021
Q2 | $20.3M | Sell |
130,325
-2,972
| -2% | -$462K | 1.96% | 7 |
|
|
2021
Q1 | $20.3M | Sell |
133,297
-1,589
| -1% | -$242K | 2.07% | 5 |
|
|
2020
Q4 | $17.1M | Sell |
134,886
-751
| -0.6% | -$95.4K | 1.78% | 8 |
|
|
2020
Q3 | $13.1M | Buy |
135,637
+3,755
| +3% | +$362K | 1.52% | 16 |
|
|
2020
Q2 | $12.4M | Buy |
131,882
+1,891
| +1% | +$178K | 1.55% | 15 |
|
|
2020
Q1 | $11.7M | Sell |
129,991
-1,317
| -1% | -$119K | 1.71% | 11 |
|
|
2019
Q4 | $18.3M | Sell |
131,308
-1,231
| -0.9% | -$172K | 2.35% | 6 |
|
|
2019
Q3 | $15.6M | Buy |
132,539
+366
| +0.3% | +$43.1K | 2.09% | 8 |
|
|
2019
Q2 | $14.8M | Buy |
132,173
+75,791
| +134% | +$8.47M | 1.98% | 8 |
|
|
2019
Q1 | $5.71M | Sell |
56,382
-3,214
| -5% | -$325K | 1.58% | 18 |
|
|
2018
Q4 | $5.82M | Sell |
59,596
-951
| -2% | -$92.8K | 1.9% | 13 |
|
|
2018
Q3 | $6.83M | Buy |
60,547
+344
| +0.6% | +$38.8K | 2.06% | 9 |
|
|
2018
Q2 | $6.27M | Buy |
60,203
+6,498
| +12% | +$677K | 2.04% | 9 |
|
|
2018
Q1 | $5.91M | Sell |
53,705
-1,094
| -2% | -$120K | 1.83% | 11 |
|
|
2017
Q4 | $5.86M | Sell |
54,799
-1,645
| -3% | -$176K | 1.81% | 13 |
|
|
2017
Q3 | $5.39M | Sell |
56,444
-15
| -0% | -$1.43K | 1.81% | 10 |
|
|
2017
Q2 | $5.16K | Buy |
56,459
+1,090
| +2% | +$100 | 1.79% | 12 |
|
|
2017
Q1 | $4.86K | Buy |
55,369
+13,483
| +32% | +$1.18K | 1.74% | 17 |
|
|
2016
Q4 | $3.62M | Sell |
41,886
-447
| -1% | -$38.6K | 1.34% | 31 |
|
|
2016
Q3 | $2.82M | Buy |
42,333
+242
| +0.6% | +$16.1K | 1.07% | 44 |
|
|
2016
Q2 | $2.62M | Buy |
42,091
+3,742
| +10% | +$232K | 1.01% | 47 |
|
|
2016
Q1 | $2.27M | Sell |
38,349
-212
| -0.5% | -$12.6K | 0.94% | 47 |
|
|
2015
Q4 | $2.55M | Buy |
38,561
+3,340
| +9% | +$221K | 1.12% | 35 |
|
|
2015
Q3 | $2.15M | Sell |
35,221
-293
| -0.8% | -$17.9K | 1% | 43 |
|
|
2015
Q2 | $2.41M | Sell |
35,514
-468
| -1% | -$31.7K | 1.14% | 31 |
|
|
2015
Q1 | $2.18M | Sell |
35,982
-3,154
| -8% | -$191K | 1% | 45 |
|
|
2014
Q4 | $2.45M | Buy |
39,136
+30,400
| +348% | +$1.9M | 1.09% | 35 |
|
|
2014
Q3 | $527K | Buy |
8,736
+740
| +9% | +$44.6K | 0.25% | 89 |
|
|
2014
Q2 | $461K | Sell |
7,996
-108
| -1% | -$6.23K | 0.21% | 95 |
|
|
2014
Q1 | $482K | Buy |
+8,104
| New | +$482K | 0.22% | 94 |
|