AUB
Atlantic Union Bankshares’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
95,355
+10,601
| +13% | +$1.69M | 0.35% | 74 |
|
|
2025
Q1 | $14.4M | Sell |
84,754
-1,730
| -2% | -$295K | 0.87% | 33 |
|
|
2024
Q4 | $14.5M | Buy |
86,484
+23,567
| +37% | +$3.95M | 0.84% | 31 |
|
|
2024
Q3 | $10.9M | Sell |
62,917
-1,197
| -2% | -$207K | 0.63% | 45 |
|
|
2024
Q2 | $10.6M | Buy |
64,114
+35,841
| +127% | +$5.91M | 0.66% | 39 |
|
|
2024
Q1 | $4.59M | Sell |
28,273
-916
| -3% | -$149K | 0.39% | 66 |
|
|
2023
Q4 | $4.28M | Sell |
29,189
-539
| -2% | -$79K | 0.4% | 63 |
|
|
2023
Q3 | $4.34M | Sell |
29,728
-605
| -2% | -$88.2K | 0.44% | 60 |
|
|
2023
Q2 | $4.6M | Sell |
30,333
-5,377
| -15% | -$816K | 0.46% | 67 |
|
|
2023
Q1 | $5.31M | Sell |
35,710
-2,036
| -5% | -$303K | 0.55% | 60 |
|
|
2022
Q4 | $5.72M | Sell |
37,746
-854
| -2% | -$129K | 0.61% | 51 |
|
|
2022
Q3 | $4.87M | Sell |
38,600
-4,171
| -10% | -$527K | 0.56% | 55 |
|
|
2022
Q2 | $6.15M | Buy |
42,771
+456
| +1% | +$65.6K | 0.63% | 52 |
|
|
2022
Q1 | $6.47M | Buy |
42,315
+345
| +0.8% | +$52.7K | 0.57% | 55 |
|
|
2021
Q4 | $6.87M | Buy |
41,970
+2,969
| +8% | +$486K | 0.58% | 55 |
|
|
2021
Q3 | $5.45M | Buy |
39,001
+5,670
| +17% | +$793K | 0.51% | 62 |
|
|
2021
Q2 | $4.5M | Buy |
33,331
+3,938
| +13% | +$531K | 0.43% | 66 |
|
|
2021
Q1 | $3.98M | Buy |
29,393
+90
| +0.3% | +$12.2K | 0.41% | 67 |
|
|
2020
Q4 | $4.08M | Sell |
29,303
-831
| -3% | -$116K | 0.42% | 64 |
|
|
2020
Q3 | $4.19M | Buy |
30,134
+707
| +2% | +$98.3K | 0.49% | 58 |
|
|
2020
Q2 | $3.52M | Sell |
29,427
-82
| -0.3% | -$9.8K | 0.44% | 65 |
|
|
2020
Q1 | $3.25M | Sell |
29,509
-1,085
| -4% | -$119K | 0.47% | 58 |
|
|
2019
Q4 | $3.82M | Buy |
30,594
+227
| +0.7% | +$28.4K | 0.49% | 61 |
|
|
2019
Q3 | $3.78M | Sell |
30,367
-2,283
| -7% | -$284K | 0.51% | 56 |
|
|
2019
Q2 | $3.58M | Buy |
32,650
+23,180
| +245% | +$2.54M | 0.48% | 61 |
|
|
2019
Q1 | $985K | Sell |
9,470
-528
| -5% | -$54.9K | 0.27% | 70 |
|
|
2018
Q4 | $919K | Sell |
9,998
-1,563
| -14% | -$144K | 0.3% | 72 |
|
|
2018
Q3 | $962K | Sell |
11,561
-50,200
| -81% | -$4.18M | 0.29% | 71 |
|
|
2018
Q2 | $4.82M | Sell |
61,761
-5,904
| -9% | -$461K | 1.57% | 23 |
|
|
2018
Q1 | $5.36M | Buy |
67,665
+2,609
| +4% | +$207K | 1.66% | 16 |
|
|
2017
Q4 | $5.98M | Sell |
65,056
-823
| -1% | -$75.6K | 1.85% | 11 |
|
|
2017
Q3 | $5.99M | Buy |
65,879
+98
| +0.1% | +$8.92K | 2.02% | 8 |
|
|
2017
Q2 | $5.73K | Buy |
65,781
+425
| +0.7% | +$37 | 1.98% | 7 |
|
|
2017
Q1 | $5.87K | Buy |
65,356
+1,179
| +2% | +$106 | 2.1% | 7 |
|
|
2016
Q4 | $5.4M | Buy |
64,177
+60
| +0.1% | +$5.05K | 2.01% | 9 |
|
|
2016
Q3 | $5.75M | Buy |
64,117
+251
| +0.4% | +$22.5K | 2.19% | 7 |
|
|
2016
Q2 | $5.41M | Buy |
63,866
+898
| +1% | +$76K | 2.08% | 7 |
|
|
2016
Q1 | $5.18M | Buy |
62,968
+1,247
| +2% | +$103K | 2.15% | 7 |
|
|
2015
Q4 | $4.9M | Buy |
61,721
+1,023
| +2% | +$81.2K | 2.15% | 7 |
|
|
2015
Q3 | $4.37M | Buy |
60,698
+7,190
| +13% | +$517K | 2.03% | 9 |
|
|
2015
Q2 | $4.19M | Buy |
53,508
+1,916
| +4% | +$150K | 1.98% | 11 |
|
|
2015
Q1 | $4.23M | Buy |
51,592
+2,772
| +6% | +$227K | 1.95% | 11 |
|
|
2014
Q4 | $4.45M | Sell |
48,820
-1,257
| -3% | -$115K | 1.98% | 10 |
|
|
2014
Q3 | $4.19M | Buy |
50,077
+290
| +0.6% | +$24.3K | 1.97% | 10 |
|
|
2014
Q2 | $3.91M | Sell |
49,787
-4,728
| -9% | -$372K | 1.82% | 10 |
|
|
2014
Q1 | $4.24M | Buy |
+54,515
| New | +$4.24M | 1.95% | 9 |
|