AUB
Atlantic Union Bankshares’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32K | Buy |
+38
| New | +$4.32K | ﹤0.01% | 1006 |
|
|
2022
Q2 | – | Sell |
-1,544
| Closed | -$203K | – | 261 |
|
|
2022
Q1 | $203K | Buy |
1,544
+319
| +26% | +$41.9K | 0.02% | 250 |
|
|
2021
Q4 | $211K | Buy |
+1,225
| New | +$211K | 0.02% | 256 |
|
|
2021
Q3 | – | Sell |
-1,275
| Closed | -$217K | – | 268 |
|
|
2021
Q2 | $217K | Buy |
+1,275
| New | +$217K | 0.02% | 259 |
|
|
2020
Q1 | – | Sell |
-1,538
| Closed | -$205K | – | 257 |
|
|
2019
Q4 | $205K | Buy |
+1,538
| New | +$205K | 0.03% | 233 |
|
|
2018
Q2 | – | Sell |
-3,131
| Closed | -$350K | – | 132 |
|
|
2018
Q1 | $350K | Sell |
3,131
-473
| -13% | -$52.9K | 0.11% | 103 |
|
|
2017
Q4 | $421K | Sell |
3,604
-25,241
| -88% | -$2.95M | 0.13% | 98 |
|
|
2017
Q3 | $3.13M | Sell |
28,845
-474
| -2% | -$51.5K | 1.05% | 46 |
|
|
2017
Q2 | $3.22K | Buy |
29,319
+568
| +2% | +$62 | 1.12% | 46 |
|
|
2017
Q1 | $3.02K | Buy |
28,751
+1,927
| +7% | +$202 | 1.08% | 46 |
|
|
2016
Q4 | $2.54M | Buy |
26,824
+1,502
| +6% | +$142K | 0.94% | 49 |
|
|
2016
Q3 | $2.62M | Sell |
25,322
-513
| -2% | -$53K | 1% | 47 |
|
|
2016
Q2 | $2.69M | Buy |
25,835
+875
| +4% | +$91.1K | 1.04% | 44 |
|
|
2016
Q1 | $2.78M | Buy |
24,960
+642
| +3% | +$71.6K | 1.16% | 36 |
|
|
2015
Q4 | $2.4M | Buy |
24,318
+3,118
| +15% | +$308K | 1.05% | 40 |
|
|
2015
Q3 | $1.86M | Buy |
21,200
+1,129
| +6% | +$99K | 0.86% | 52 |
|
|
2015
Q2 | $2.3M | Buy |
20,071
+9,565
| +91% | +$1.1M | 1.09% | 36 |
|
|
2015
Q1 | $2.37M | Sell |
10,506
-57
| -0.5% | -$12.9K | 1.09% | 40 |
|
|
2014
Q4 | $2.44M | Buy |
10,563
+1,197
| +13% | +$277K | 1.09% | 37 |
|
|
2014
Q3 | $1.84M | Buy |
9,366
+10
| +0.1% | +$1.97K | 0.86% | 51 |
|
|
2014
Q2 | $1.97M | Buy |
9,356
+5
| +0.1% | +$1.05K | 0.92% | 42 |
|
|
2014
Q1 | $1.56M | Buy |
+9,351
| New | +$1.56M | 0.72% | 58 |
|