AUB
Atlantic Union Bankshares’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
101,345
+27,097
| +36% | +$657K | 0.06% | 242 |
|
|
2025
Q1 | $1.88M | Sell |
74,248
-1,156
| -2% | -$29.3K | 0.11% | 144 |
|
|
2024
Q4 | $2M | Sell |
75,404
-8,764
| -10% | -$232K | 0.12% | 145 |
|
|
2024
Q3 | $2.44M | Sell |
84,168
-1,980
| -2% | -$57.3K | 0.14% | 135 |
|
|
2024
Q2 | $2.41M | Sell |
86,148
-2,943
| -3% | -$82.3K | 0.15% | 131 |
|
|
2024
Q1 | $2.47M | Sell |
89,091
-56,950
| -39% | -$1.58M | 0.21% | 103 |
|
|
2023
Q4 | $4.2M | Buy |
146,041
+2,802
| +2% | +$80.7K | 0.39% | 66 |
|
|
2023
Q3 | $4.75M | Buy |
143,239
+14,426
| +11% | +$479K | 0.49% | 57 |
|
|
2023
Q2 | $4.72M | Buy |
128,813
+23,607
| +22% | +$866K | 0.47% | 60 |
|
|
2023
Q1 | $4.29M | Buy |
105,206
+2,319
| +2% | +$94.6K | 0.45% | 72 |
|
|
2022
Q4 | $5.27M | Sell |
102,887
-5,253
| -5% | -$269K | 0.56% | 56 |
|
|
2022
Q3 | $4.73M | Sell |
108,140
-12,109
| -10% | -$530K | 0.54% | 57 |
|
|
2022
Q2 | $6.3M | Sell |
120,249
-1,511
| -1% | -$79.2K | 0.64% | 49 |
|
|
2022
Q1 | $6.3M | Sell |
121,760
-5,709
| -4% | -$296K | 0.55% | 56 |
|
|
2021
Q4 | $7.53M | Sell |
127,469
-11,224
| -8% | -$663K | 0.64% | 51 |
|
|
2021
Q3 | $5.97M | Sell |
138,693
-701
| -0.5% | -$30.1K | 0.56% | 54 |
|
|
2021
Q2 | $5.46M | Buy |
139,394
+7,158
| +5% | +$280K | 0.53% | 57 |
|
|
2021
Q1 | $4.79M | Sell |
132,236
-4,898
| -4% | -$177K | 0.49% | 62 |
|
|
2020
Q4 | $5.05M | Sell |
137,134
-6,292
| -4% | -$232K | 0.52% | 58 |
|
|
2020
Q3 | $5.26M | Buy |
143,426
+249
| +0.2% | +$9.14K | 0.61% | 51 |
|
|
2020
Q2 | $4.68M | Sell |
143,177
-157,620
| -52% | -$5.15M | 0.58% | 50 |
|
|
2020
Q1 | $9.82M | Sell |
300,797
-4,424
| -1% | -$144K | 1.43% | 14 |
|
|
2019
Q4 | $12M | Sell |
305,221
-1,882
| -0.6% | -$73.7K | 1.53% | 15 |
|
|
2019
Q3 | $11M | Sell |
307,103
-4,004
| -1% | -$144K | 1.48% | 16 |
|
|
2019
Q2 | $13.5M | Buy |
311,107
+198,898
| +177% | +$8.62M | 1.81% | 12 |
|
|
2019
Q1 | $4.77M | Sell |
112,209
-9,022
| -7% | -$383K | 1.32% | 23 |
|
|
2018
Q4 | $5.29M | Sell |
121,231
-683
| -0.6% | -$29.8K | 1.73% | 18 |
|
|
2018
Q3 | $5.37M | Sell |
121,914
-10,274
| -8% | -$453K | 1.62% | 20 |
|
|
2018
Q2 | $4.8M | Sell |
132,188
-1,432
| -1% | -$52K | 1.56% | 24 |
|
|
2018
Q1 | $4.74M | Buy |
133,620
+9,359
| +8% | +$332K | 1.47% | 22 |
|
|
2017
Q4 | $4.5M | Sell |
124,261
-189
| -0.2% | -$6.85K | 1.39% | 32 |
|
|
2017
Q3 | $4.44M | Buy |
124,450
+830
| +0.7% | +$29.6K | 1.5% | 27 |
|
|
2017
Q2 | $4.15K | Buy |
123,620
+5,193
| +4% | +$174 | 1.44% | 31 |
|
|
2017
Q1 | $4.05K | Buy |
118,427
+9,974
| +9% | +$341 | 1.45% | 29 |
|
|
2016
Q4 | $3.52M | Buy |
108,453
+2,293
| +2% | +$74.5K | 1.31% | 32 |
|
|
2016
Q3 | $3.6M | Buy |
106,160
+1,713
| +2% | +$58K | 1.37% | 28 |
|
|
2016
Q2 | $3.68M | Buy |
104,447
+6,053
| +6% | +$213K | 1.42% | 24 |
|
|
2016
Q1 | $2.92M | Buy |
98,394
+11,929
| +14% | +$354K | 1.21% | 32 |
|
|
2015
Q4 | $2.79M | Buy |
86,465
+6,993
| +9% | +$226K | 1.22% | 31 |
|
|
2015
Q3 | $2.5M | Buy |
79,472
+11,232
| +16% | +$353K | 1.16% | 32 |
|
|
2015
Q2 | $2.29M | Sell |
68,240
-3,155
| -4% | -$106K | 1.08% | 37 |
|
|
2015
Q1 | $2.48M | Sell |
71,395
-603
| -0.8% | -$21K | 1.14% | 30 |
|
|
2014
Q4 | $2.24M | Buy |
71,998
+4,921
| +7% | +$153K | 1% | 46 |
|
|
2014
Q3 | $1.98M | Buy |
67,077
+4,557
| +7% | +$135K | 0.93% | 46 |
|
|
2014
Q2 | $1.86M | Buy |
62,520
+41,328
| +195% | +$1.23M | 0.86% | 49 |
|
|
2014
Q1 | $634K | Buy |
+21,192
| New | +$634K | 0.29% | 84 |
|