AUB
Atlantic Union Bankshares’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
6,409
+1,866
| +41% | +$284K | 0.02% | 318 |
|
|
2025
Q1 | $667K | Sell |
4,543
-44
| -1% | -$6.46K | 0.04% | 212 |
|
|
2024
Q4 | $592K | Hold |
4,587
| – | – | 0.03% | 229 |
|
|
2024
Q3 | $627K | Hold |
4,587
| – | – | 0.04% | 228 |
|
|
2024
Q2 | $469K | Hold |
4,587
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $487K | Buy |
4,587
+918
| +25% | +$97.4K | 0.04% | 212 |
|
|
2023
Q4 | $401K | Buy |
3,669
+339
| +10% | +$37.1K | 0.04% | 227 |
|
|
2023
Q3 | $312K | Sell |
3,330
-245
| -7% | -$22.9K | 0.03% | 237 |
|
|
2023
Q2 | $358K | Sell |
3,575
-724
| -17% | -$72.5K | 0.04% | 237 |
|
|
2023
Q1 | $452K | Sell |
4,299
-360
| -8% | -$37.8K | 0.05% | 203 |
|
|
2022
Q4 | $559K | Sell |
4,659
-305
| -6% | -$36.6K | 0.06% | 169 |
|
|
2022
Q3 | $549K | Sell |
4,964
-180
| -3% | -$19.9K | 0.06% | 167 |
|
|
2022
Q2 | $666K | Buy |
5,144
+67
| +1% | +$8.68K | 0.07% | 158 |
|
|
2022
Q1 | $756K | Buy |
5,077
+580
| +13% | +$86.4K | 0.07% | 158 |
|
|
2021
Q4 | $799K | Sell |
4,497
-1,140
| -20% | -$203K | 0.07% | 157 |
|
|
2021
Q3 | $989K | Sell |
5,637
-97
| -2% | -$17K | 0.09% | 143 |
|
|
2021
Q2 | $1.14M | Sell |
5,734
-85
| -1% | -$16.9K | 0.11% | 137 |
|
|
2021
Q1 | $1.12M | Buy |
5,819
+436
| +8% | +$84.1K | 0.11% | 131 |
|
|
2020
Q4 | $941K | Sell |
5,383
-3
| -0.1% | -$524 | 0.1% | 145 |
|
|
2020
Q3 | $863K | Buy |
5,386
+27
| +0.5% | +$4.33K | 0.1% | 145 |
|
|
2020
Q2 | $836K | Sell |
5,359
-79
| -1% | -$12.3K | 0.1% | 152 |
|
|
2020
Q1 | $742K | Sell |
5,438
-17,538
| -76% | -$2.39M | 0.11% | 150 |
|
|
2019
Q4 | $4.05M | Sell |
22,976
-462
| -2% | -$81.5K | 0.52% | 55 |
|
|
2019
Q3 | $3.85M | Sell |
23,438
-2,648
| -10% | -$435K | 0.52% | 54 |
|
|
2019
Q2 | $4.52M | Buy |
26,086
+7,123
| +38% | +$1.23M | 0.61% | 44 |
|
|
2019
Q1 | $3.94M | Sell |
18,963
-1,233
| -6% | -$256K | 1.09% | 37 |
|
|
2018
Q4 | $3.85M | Buy |
20,196
+255
| +1% | +$48.6K | 1.25% | 35 |
|
|
2018
Q3 | $4.2M | Sell |
19,941
-299
| -1% | -$63K | 1.27% | 34 |
|
|
2018
Q2 | $3.98M | Sell |
20,240
-585
| -3% | -$115K | 1.3% | 33 |
|
|
2018
Q1 | $4.57M | Sell |
20,825
-515
| -2% | -$113K | 1.41% | 27 |
|
|
2017
Q4 | $5.02M | Sell |
21,340
-335
| -2% | -$78.9K | 1.55% | 20 |
|
|
2017
Q3 | $4.55M | Buy |
21,675
+22
| +0.1% | +$4.62K | 1.53% | 24 |
|
|
2017
Q2 | $4.51K | Sell |
21,653
-17
| -0.1% | -$4 | 1.56% | 24 |
|
|
2017
Q1 | $4.15K | Sell |
21,670
-133
| -0.6% | -$25 | 1.48% | 26 |
|
|
2016
Q4 | $3.89M | Buy |
21,803
+416
| +2% | +$74.3K | 1.45% | 23 |
|
|
2016
Q3 | $3.77M | Sell |
21,387
-29
| -0.1% | -$5.11K | 1.44% | 26 |
|
|
2016
Q2 | $3.75M | Buy |
21,416
+492
| +2% | +$86.2K | 1.44% | 21 |
|
|
2016
Q1 | $3.49M | Buy |
20,924
+1,306
| +7% | +$218K | 1.45% | 21 |
|
|
2015
Q4 | $2.96M | Sell |
19,618
-766
| -4% | -$115K | 1.3% | 27 |
|
|
2015
Q3 | $2.89M | Buy |
20,384
+2,687
| +15% | +$381K | 1.34% | 23 |
|
|
2015
Q2 | $2.73M | Sell |
17,697
-927
| -5% | -$143K | 1.29% | 24 |
|
|
2015
Q1 | $3.07M | Sell |
18,624
-1,674
| -8% | -$276K | 1.41% | 22 |
|
|
2014
Q4 | $3.34M | Sell |
20,298
-661
| -3% | -$109K | 1.48% | 20 |
|
|
2014
Q3 | $2.97M | Sell |
20,959
-195
| -0.9% | -$27.6K | 1.39% | 22 |
|
|
2014
Q2 | $3.03M | Sell |
21,154
-5,813
| -22% | -$833K | 1.41% | 18 |
|
|
2014
Q1 | $3.33M | Buy |
+26,967
| New | +$3.33M | 1.53% | 18 |
|