AUB
Atlantic Union Bankshares’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
20,563
-218
| -1% | -$195K | 0.42% | 61 |
|
|
2025
Q1 | $14.1M | Sell |
20,781
-413
| -2% | -$281K | 0.85% | 34 |
|
|
2024
Q4 | $13.4M | Sell |
21,194
-557
| -3% | -$351K | 0.78% | 35 |
|
|
2024
Q3 | $16.8M | Sell |
21,751
-655
| -3% | -$507K | 0.98% | 21 |
|
|
2024
Q2 | $18.5M | Sell |
22,406
-1,216
| -5% | -$1M | 1.15% | 19 |
|
|
2024
Q1 | $16.5M | Sell |
23,622
-936
| -4% | -$654K | 1.39% | 12 |
|
|
2023
Q4 | $14.3M | Sell |
24,558
-882
| -3% | -$513K | 1.32% | 12 |
|
|
2023
Q3 | $11.7M | Sell |
25,440
-856
| -3% | -$393K | 1.2% | 12 |
|
|
2023
Q2 | $12.8M | Sell |
26,296
-2,107
| -7% | -$1.02M | 1.27% | 11 |
|
|
2023
Q1 | $11.3M | Sell |
28,403
-1,541
| -5% | -$615K | 1.18% | 13 |
|
|
2022
Q4 | $11.3M | Sell |
29,944
-1,577
| -5% | -$595K | 1.21% | 15 |
|
|
2022
Q3 | $9.54M | Sell |
31,521
-2,328
| -7% | -$705K | 1.1% | 19 |
|
|
2022
Q2 | $10.8M | Buy |
33,849
+509
| +2% | +$162K | 1.1% | 19 |
|
|
2022
Q1 | $12.2M | Buy |
33,340
+666
| +2% | +$244K | 1.07% | 21 |
|
|
2021
Q4 | $14.1M | Sell |
32,674
-286
| -0.9% | -$123K | 1.19% | 19 |
|
|
2021
Q3 | $11M | Sell |
32,960
-146
| -0.4% | -$48.8K | 1.04% | 21 |
|
|
2021
Q2 | $10.7M | Sell |
33,106
-1,858
| -5% | -$602K | 1.04% | 24 |
|
|
2021
Q1 | $11.6M | Sell |
34,964
-480
| -1% | -$159K | 1.18% | 20 |
|
|
2020
Q4 | $9.18M | Buy |
35,444
+14,391
| +68% | +$3.73M | 0.95% | 26 |
|
|
2020
Q3 | $4.08M | Buy |
21,053
+2,043
| +11% | +$396K | 0.47% | 59 |
|
|
2020
Q2 | $3.7M | Sell |
19,010
-266
| -1% | -$51.7K | 0.46% | 60 |
|
|
2020
Q1 | $2.77M | Buy |
19,276
+610
| +3% | +$87.7K | 0.4% | 67 |
|
|
2019
Q4 | $3.33M | Sell |
18,666
-5
| -0% | -$891 | 0.43% | 72 |
|
|
2019
Q3 | $2.98M | Buy |
18,671
+2,614
| +16% | +$417K | 0.4% | 75 |
|
|
2019
Q2 | $1.9M | Buy |
+16,057
| New | +$1.9M | 0.25% | 107 |
|