AUB
Atlantic Union Bankshares’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
21,094
+4,093
| +24% | +$763K | 0.09% | 196 |
|
|
2025
Q1 | $2.99M | Sell |
17,001
-443
| -3% | -$77.9K | 0.18% | 120 |
|
|
2024
Q4 | $3.36M | Sell |
17,444
-995
| -5% | -$192K | 0.2% | 114 |
|
|
2024
Q3 | $3.41M | Sell |
18,439
-2,304
| -11% | -$426K | 0.2% | 116 |
|
|
2024
Q2 | $3.23M | Buy |
20,743
+13,212
| +175% | +$2.05M | 0.2% | 108 |
|
|
2024
Q1 | $1.22M | Hold |
7,531
| – | – | 0.1% | 166 |
|
|
2023
Q4 | $1.17M | Sell |
7,531
-512
| -6% | -$79.3K | 0.11% | 165 |
|
|
2023
Q3 | $987K | Sell |
8,043
-370
| -4% | -$45.4K | 0.1% | 169 |
|
|
2023
Q2 | $1.06M | Sell |
8,413
-1,140
| -12% | -$144K | 0.11% | 163 |
|
|
2023
Q1 | $1.21M | Sell |
9,553
-40
| -0.4% | -$5.08K | 0.13% | 129 |
|
|
2022
Q4 | $1.52M | Sell |
9,593
-465
| -5% | -$73.4K | 0.16% | 115 |
|
|
2022
Q3 | $1.5M | Sell |
10,058
-49
| -0.5% | -$7.32K | 0.17% | 106 |
|
|
2022
Q2 | $1.6M | Sell |
10,107
-161
| -2% | -$25.4K | 0.16% | 111 |
|
|
2022
Q1 | $1.89M | Sell |
10,268
-267
| -3% | -$49.3K | 0.17% | 112 |
|
|
2021
Q4 | $2.11M | Sell |
10,535
-377
| -3% | -$75.6K | 0.18% | 107 |
|
|
2021
Q3 | $2.14M | Sell |
10,912
-275
| -2% | -$53.8K | 0.2% | 99 |
|
|
2021
Q2 | $2.13M | Sell |
11,187
-132
| -1% | -$25.2K | 0.21% | 98 |
|
|
2021
Q1 | $1.99M | Sell |
11,319
-105
| -0.9% | -$18.4K | 0.2% | 101 |
|
|
2020
Q4 | $1.7M | Sell |
11,424
-1,024
| -8% | -$153K | 0.18% | 108 |
|
|
2020
Q3 | $1.37M | Buy |
12,448
+2,224
| +22% | +$244K | 0.16% | 111 |
|
|
2020
Q2 | $1.08M | Buy |
10,224
+52
| +0.5% | +$5.47K | 0.13% | 129 |
|
|
2020
Q1 | $974K | Sell |
10,172
-10,485
| -51% | -$1M | 0.14% | 131 |
|
|
2019
Q4 | $3.3M | Sell |
20,657
-22
| -0.1% | -$3.51K | 0.42% | 74 |
|
|
2019
Q3 | $2.9M | Sell |
20,679
-12,893
| -38% | -$1.81M | 0.39% | 77 |
|
|
2019
Q2 | $4.61M | Sell |
33,572
-5,146
| -13% | -$706K | 0.62% | 42 |
|
|
2019
Q1 | $4.75M | Sell |
38,718
-1,494
| -4% | -$183K | 1.31% | 24 |
|
|
2018
Q4 | $4.7M | Sell |
40,212
-2,670
| -6% | -$312K | 1.53% | 24 |
|
|
2018
Q3 | $5.84M | Sell |
42,882
-46
| -0.1% | -$6.27K | 1.76% | 15 |
|
|
2018
Q2 | $5.8M | Buy |
42,928
+4,900
| +13% | +$662K | 1.89% | 13 |
|
|
2018
Q1 | $5.75M | Buy |
38,028
+3,200
| +9% | +$484K | 1.78% | 13 |
|
|
2017
Q4 | $5.03M | Buy |
34,828
+8,921
| +34% | +$1.29M | 1.56% | 19 |
|
|
2017
Q3 | $3.49M | Buy |
25,907
+18,695
| +259% | +$2.52M | 1.18% | 42 |
|
|
2017
Q2 | $901 | Buy |
7,212
+2,159
| +43% | +$270 | 0.31% | 69 |
|
|
2017
Q1 | $607 | Hold |
5,053
| – | – | 0.22% | 79 |
|
|
2016
Q4 | $591K | Sell |
5,053
-250
| -5% | -$29.2K | 0.22% | 82 |
|
|
2016
Q3 | $478K | Hold |
5,303
| – | – | 0.18% | 93 |
|
|
2016
Q2 | $432K | Sell |
5,303
-200
| -4% | -$16.3K | 0.17% | 101 |
|
|
2016
Q1 | $466K | Sell |
5,503
-379
| -6% | -$32.1K | 0.19% | 93 |
|
|
2015
Q4 | $560K | Sell |
5,882
-170
| -3% | -$16.2K | 0.25% | 87 |
|
|
2015
Q3 | $540K | Buy |
6,052
+2,983
| +97% | +$266K | 0.25% | 90 |
|
|
2015
Q2 | $294K | Sell |
3,069
-865
| -22% | -$82.9K | 0.14% | 107 |
|
|
2015
Q1 | $367K | Buy |
3,934
+258
| +7% | +$24.1K | 0.17% | 99 |
|
|
2014
Q4 | $336K | Hold |
3,676
| – | – | 0.15% | 106 |
|
|
2014
Q3 | $315K | Hold |
3,676
| – | – | 0.15% | 108 |
|
|
2014
Q2 | $327K | Sell |
3,676
-320
| -8% | -$28.5K | 0.15% | 106 |
|
|
2014
Q1 | $335K | Buy |
+3,996
| New | +$335K | 0.15% | 102 |
|