AUB
Atlantic Union Bankshares’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
91,915
-2,624
| -3% | -$39.5K | 0.03% | 289 |
|
|
2025
Q1 | $1.35M | Sell |
94,539
-234
| -0.2% | -$3.33K | 0.08% | 161 |
|
|
2024
Q4 | $1.5M | Sell |
94,773
-3,759
| -4% | -$59.4K | 0.09% | 164 |
|
|
2024
Q3 | $1.55M | Sell |
98,532
-4,175
| -4% | -$65.5K | 0.09% | 171 |
|
|
2024
Q2 | $1.49M | Sell |
102,707
-419
| -0.4% | -$6.06K | 0.09% | 169 |
|
|
2024
Q1 | $1.56M | Sell |
103,126
-18,051
| -15% | -$274K | 0.13% | 142 |
|
|
2023
Q4 | $1.76M | Sell |
121,177
-3,113
| -3% | -$45.3K | 0.16% | 128 |
|
|
2023
Q3 | $1.6M | Sell |
124,290
-19,008
| -13% | -$245K | 0.16% | 128 |
|
|
2023
Q2 | $1.98M | Sell |
143,298
-18,013
| -11% | -$249K | 0.2% | 110 |
|
|
2023
Q1 | $2.19M | Sell |
161,311
-17,152
| -10% | -$233K | 0.23% | 101 |
|
|
2022
Q4 | $2.37M | Sell |
178,463
-20,026
| -10% | -$266K | 0.25% | 100 |
|
|
2022
Q3 | $2.49M | Sell |
198,489
-250
| -0.1% | -$3.14K | 0.29% | 87 |
|
|
2022
Q2 | $2.78M | Sell |
198,739
-832
| -0.4% | -$11.6K | 0.28% | 86 |
|
|
2022
Q1 | $3.39M | Buy |
199,571
+1,505
| +0.8% | +$25.6K | 0.3% | 87 |
|
|
2021
Q4 | $3.88M | Sell |
198,066
-8,663
| -4% | -$170K | 0.33% | 79 |
|
|
2021
Q3 | $3.73M | Sell |
206,729
-1,171
| -0.6% | -$21.1K | 0.35% | 77 |
|
|
2021
Q2 | $3.94M | Buy |
207,900
+3,770
| +2% | +$71.5K | 0.38% | 71 |
|
|
2021
Q1 | $3.7M | Buy |
204,130
+174,292
| +584% | +$3.16M | 0.38% | 70 |
|
|
2020
Q4 | $482K | Sell |
29,838
-12,286
| -29% | -$198K | 0.05% | 191 |
|
|
2020
Q3 | $532K | Buy |
42,124
+637
| +2% | +$8.05K | 0.06% | 175 |
|
|
2020
Q2 | $520K | Sell |
41,487
-1,533
| -4% | -$19.2K | 0.06% | 176 |
|
|
2020
Q1 | $416K | Buy |
43,020
+147
| +0.3% | +$1.42K | 0.06% | 182 |
|
|
2019
Q4 | $633K | Sell |
42,873
-454
| -1% | -$6.7K | 0.08% | 163 |
|
|
2019
Q3 | $596K | Sell |
43,327
-1,956
| -4% | -$26.9K | 0.08% | 167 |
|
|
2019
Q2 | $630K | Buy |
+45,283
| New | +$630K | 0.08% | 167 |
|