AUB
Atlantic Union Bankshares’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
12,585
-322
| -2% | -$225K | 0.2% | 112 |
|
|
2025
Q1 | $7.85M | Sell |
12,907
-270
| -2% | -$164K | 0.47% | 58 |
|
|
2024
Q4 | $8.38M | Sell |
13,177
-183
| -1% | -$116K | 0.49% | 62 |
|
|
2024
Q3 | $8.44M | Sell |
13,360
-227
| -2% | -$143K | 0.49% | 61 |
|
|
2024
Q2 | $6.87M | Sell |
13,587
-835
| -6% | -$422K | 0.43% | 63 |
|
|
2024
Q1 | $8.02M | Sell |
14,422
-405
| -3% | -$225K | 0.68% | 37 |
|
|
2023
Q4 | $6.83M | Sell |
14,827
-1,187
| -7% | -$547K | 0.63% | 41 |
|
|
2023
Q3 | $6.24M | Sell |
16,014
-730
| -4% | -$284K | 0.64% | 40 |
|
|
2023
Q2 | $6.53M | Sell |
16,744
-1,711
| -9% | -$667K | 0.65% | 39 |
|
|
2023
Q1 | $6.2M | Sell |
18,455
-1,286
| -7% | -$432K | 0.65% | 43 |
|
|
2022
Q4 | $5.74M | Sell |
19,741
-1,041
| -5% | -$303K | 0.61% | 50 |
|
|
2022
Q3 | $5.04M | Sell |
20,782
-1,692
| -8% | -$410K | 0.58% | 53 |
|
|
2022
Q2 | $5.53M | Sell |
22,474
-345
| -2% | -$84.9K | 0.57% | 59 |
|
|
2022
Q1 | $6.48M | Buy |
22,819
+46
| +0.2% | +$13.1K | 0.57% | 54 |
|
|
2021
Q4 | $7.25M | Sell |
22,773
-259
| -1% | -$82.4K | 0.61% | 53 |
|
|
2021
Q3 | $6.44M | Sell |
23,032
-594
| -3% | -$166K | 0.61% | 52 |
|
|
2021
Q2 | $7.26M | Sell |
23,626
-2,118
| -8% | -$650K | 0.7% | 49 |
|
|
2021
Q1 | $8.12M | Buy |
25,744
+626
| +2% | +$197K | 0.83% | 34 |
|
|
2020
Q4 | $6.84M | Sell |
25,118
-361
| -1% | -$98.3K | 0.71% | 45 |
|
|
2020
Q3 | $5.16M | Buy |
25,479
+157
| +0.6% | +$31.8K | 0.6% | 53 |
|
|
2020
Q2 | $4.64M | Buy |
25,322
+1,383
| +6% | +$253K | 0.58% | 52 |
|
|
2020
Q1 | $3.11M | Buy |
23,939
+964
| +4% | +$125K | 0.45% | 62 |
|
|
2019
Q4 | $4.73M | Sell |
22,975
-272
| -1% | -$56K | 0.61% | 44 |
|
|
2019
Q3 | $4.2M | Sell |
23,247
-552
| -2% | -$99.7K | 0.56% | 49 |
|
|
2019
Q2 | $4.05M | Buy |
23,799
+5,700
| +31% | +$969K | 0.54% | 51 |
|
|
2019
Q1 | $3.11M | Sell |
18,099
-1,180
| -6% | -$203K | 0.86% | 44 |
|
|
2018
Q4 | $2.88M | Sell |
19,279
-781
| -4% | -$116K | 0.94% | 44 |
|
|
2018
Q3 | $3.69M | Sell |
20,060
-31
| -0.2% | -$5.7K | 1.11% | 40 |
|
|
2018
Q2 | $3.13M | Sell |
20,091
-2,428
| -11% | -$378K | 1.02% | 44 |
|
|
2018
Q1 | $3.85M | Sell |
22,519
-1,965
| -8% | -$336K | 1.19% | 41 |
|
|
2017
Q4 | $4.89M | Sell |
24,484
-705
| -3% | -$141K | 1.51% | 21 |
|
|
2017
Q3 | $4.41M | Sell |
25,189
-1,186
| -4% | -$208K | 1.48% | 29 |
|
|
2017
Q2 | $4.22K | Sell |
26,375
-817
| -3% | -$131 | 1.46% | 30 |
|
|
2017
Q1 | $4.36K | Sell |
27,192
-724
| -3% | -$116 | 1.56% | 24 |
|
|
2016
Q4 | $3.91M | Sell |
27,916
-34
| -0.1% | -$4.76K | 1.45% | 22 |
|
|
2016
Q3 | $3.51M | Buy |
27,950
+266
| +1% | +$33.4K | 1.34% | 29 |
|
|
2016
Q2 | $2.99M | Buy |
27,684
+1,062
| +4% | +$115K | 1.15% | 34 |
|
|
2016
Q1 | $2.96M | Buy |
26,622
+1,423
| +6% | +$158K | 1.23% | 31 |
|
|
2015
Q4 | $2.44M | Buy |
25,199
+2,352
| +10% | +$228K | 1.07% | 39 |
|
|
2015
Q3 | $2.22M | Buy |
22,847
+2,183
| +11% | +$212K | 1.03% | 40 |
|
|
2015
Q2 | $2.4M | Buy |
20,664
+607
| +3% | +$70.6K | 1.14% | 32 |
|
|
2015
Q1 | $2.38M | Buy |
20,057
+1,227
| +7% | +$146K | 1.1% | 39 |
|
|
2014
Q4 | $2.43M | Buy |
18,830
+4,474
| +31% | +$577K | 1.08% | 38 |
|
|
2014
Q3 | $1.64M | Buy |
14,356
+1,321
| +10% | +$151K | 0.77% | 57 |
|
|
2014
Q2 | $1.64M | Buy |
+13,035
| New | +$1.64M | 0.76% | 58 |
|