AUB
Atlantic Union Bankshares’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
239,952
+205,263
| +592% | +$30M | 0.8% | 22 |
|
|
2025
Q1 | $4.59M | Sell |
34,689
-1,129
| -3% | -$150K | 0.28% | 87 |
|
|
2024
Q4 | $4.14M | Sell |
35,818
-47,139
| -57% | -$5.45M | 0.24% | 97 |
|
|
2024
Q3 | $10.1M | Sell |
82,957
-3,296
| -4% | -$399K | 0.58% | 50 |
|
|
2024
Q2 | $8.66M | Buy |
86,253
+47,723
| +124% | +$4.79M | 0.54% | 51 |
|
|
2024
Q1 | $3.76M | Sell |
38,530
-3,211
| -8% | -$313K | 0.32% | 75 |
|
|
2023
Q4 | $3.51M | Sell |
41,741
-9,280
| -18% | -$781K | 0.33% | 76 |
|
|
2023
Q3 | $3.67M | Sell |
51,021
-8,691
| -15% | -$625K | 0.38% | 73 |
|
|
2023
Q2 | $5.85M | Sell |
59,712
-13,665
| -19% | -$1.34M | 0.58% | 47 |
|
|
2023
Q1 | $7.19M | Sell |
73,377
-4,293
| -6% | -$420K | 0.75% | 30 |
|
|
2022
Q4 | $7.84M | Sell |
77,670
-4,212
| -5% | -$425K | 0.84% | 32 |
|
|
2022
Q3 | $6.7M | Sell |
81,882
-16,649
| -17% | -$1.36M | 0.77% | 35 |
|
|
2022
Q2 | $9.47M | Sell |
98,531
-595
| -0.6% | -$57.2K | 0.97% | 27 |
|
|
2022
Q1 | $9.82M | Buy |
99,126
+530
| +0.5% | +$52.5K | 0.86% | 33 |
|
|
2021
Q4 | $8.49M | Buy |
98,596
+677
| +0.7% | +$58.3K | 0.72% | 42 |
|
|
2021
Q3 | $8.42M | Sell |
97,919
-3,522
| -3% | -$303K | 0.79% | 40 |
|
|
2021
Q2 | $8.65M | Sell |
101,441
-3,253
| -3% | -$278K | 0.84% | 34 |
|
|
2021
Q1 | $8.09M | Buy |
104,694
+2,056
| +2% | +$159K | 0.83% | 35 |
|
|
2020
Q4 | $7.34M | Buy |
102,638
+99,027
| +2,742% | +$7.08M | 0.76% | 39 |
|
|
2020
Q3 | $208K | Sell |
3,611
-102,355
| -97% | -$5.9M | 0.02% | 243 |
|
|
2020
Q2 | $6.53M | Buy |
105,966
+77,468
| +272% | +$4.77M | 0.81% | 33 |
|
|
2020
Q1 | $2.69M | Sell |
28,498
-2,592
| -8% | -$244K | 0.39% | 68 |
|
|
2019
Q4 | $4.66M | Sell |
31,090
-1,729
| -5% | -$259K | 0.6% | 48 |
|
|
2019
Q3 | $4.48M | Sell |
32,819
-27,049
| -45% | -$3.69M | 0.6% | 45 |
|
|
2019
Q2 | $7.8M | Buy |
59,868
+27,431
| +85% | +$3.57M | 1.05% | 22 |
|
|
2019
Q1 | $4.18M | Sell |
32,437
-3,543
| -10% | -$457K | 1.16% | 32 |
|
|
2018
Q4 | $3.83M | Sell |
35,980
-1,007
| -3% | -$107K | 1.25% | 36 |
|
|
2018
Q3 | $5.17M | Sell |
36,987
-1,987
| -5% | -$278K | 1.56% | 24 |
|
|
2018
Q2 | $4.87M | Buy |
38,974
+303
| +0.8% | +$37.9K | 1.58% | 22 |
|
|
2018
Q1 | $4.87M | Buy |
38,671
+440
| +1% | +$55.4K | 1.51% | 21 |
|
|
2017
Q4 | $4.88M | Buy |
38,231
+537
| +1% | +$68.5K | 1.51% | 22 |
|
|
2017
Q3 | $4.38M | Sell |
37,694
-1,002
| -3% | -$116K | 1.47% | 30 |
|
|
2017
Q2 | $4.73K | Buy |
38,696
+303
| +0.8% | +$37 | 1.63% | 20 |
|
|
2017
Q1 | $4.31K | Buy |
38,393
+1,244
| +3% | +$140 | 1.54% | 25 |
|
|
2016
Q4 | $4.07M | Buy |
37,149
+523
| +1% | +$57.3K | 1.51% | 17 |
|
|
2016
Q3 | $3.72M | Buy |
36,626
+368
| +1% | +$37.4K | 1.42% | 27 |
|
|
2016
Q2 | $3.72M | Buy |
36,258
+2,767
| +8% | +$284K | 1.43% | 22 |
|
|
2016
Q1 | $3.35M | Buy |
33,491
+2,875
| +9% | +$288K | 1.39% | 26 |
|
|
2015
Q4 | $2.94M | Buy |
30,616
+2,960
| +11% | +$284K | 1.29% | 28 |
|
|
2015
Q3 | $2.46M | Buy |
27,656
+6,250
| +29% | +$556K | 1.14% | 33 |
|
|
2015
Q2 | $2.37M | Buy |
21,406
+489
| +2% | +$54.2K | 1.12% | 34 |
|
|
2015
Q1 | $2.45M | Sell |
20,917
-363
| -2% | -$42.5K | 1.13% | 31 |
|
|
2014
Q4 | $2.45M | Buy |
21,280
+1,442
| +7% | +$166K | 1.09% | 36 |
|
|
2014
Q3 | $2.09M | Buy |
19,838
+841
| +4% | +$88.8K | 0.98% | 42 |
|
|
2014
Q2 | $2.19M | Sell |
18,997
-5,508
| -22% | -$636K | 1.02% | 38 |
|
|
2014
Q1 | $2.66M | Buy |
+24,505
| New | +$2.66M | 1.22% | 28 |
|