AUB
Atlantic Union Bankshares’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
144,158
+75,483
| +110% | +$3.24M | 0.14% | 141 |
|
|
2025
Q1 | $2.83M | Buy |
68,675
+17,054
| +33% | +$702K | 0.17% | 123 |
|
|
2024
Q4 | $2.24M | Buy |
51,621
+196
| +0.4% | +$8.5K | 0.13% | 136 |
|
|
2024
Q3 | $2.2M | Sell |
51,425
-30
| -0.1% | -$1.28K | 0.13% | 146 |
|
|
2024
Q2 | $2M | Buy |
51,455
+10,333
| +25% | +$401K | 0.12% | 145 |
|
|
2024
Q1 | $1.6M | Sell |
41,122
-402
| -1% | -$15.7K | 0.14% | 135 |
|
|
2023
Q4 | $1.53M | Buy |
41,524
+97
| +0.2% | +$3.58K | 0.14% | 138 |
|
|
2023
Q3 | $1.19M | Sell |
41,427
-664
| -2% | -$19K | 0.12% | 151 |
|
|
2023
Q2 | $1.28M | Sell |
42,091
-5,461
| -11% | -$166K | 0.13% | 148 |
|
|
2023
Q1 | $1.62M | Sell |
47,552
-81
| -0.2% | -$2.76K | 0.17% | 112 |
|
|
2022
Q4 | $2.05M | Sell |
47,633
-2,139
| -4% | -$92K | 0.22% | 108 |
|
|
2022
Q3 | $2.17M | Buy |
49,772
+928
| +2% | +$40.4K | 0.25% | 96 |
|
|
2022
Q2 | $2.32M | Sell |
48,844
-934
| -2% | -$44.3K | 0.24% | 97 |
|
|
2022
Q1 | $2.82M | Sell |
49,778
-301
| -0.6% | -$17.1K | 0.25% | 96 |
|
|
2021
Q4 | $2.93M | Sell |
50,079
-1,863
| -4% | -$109K | 0.25% | 95 |
|
|
2021
Q3 | $3.05M | Sell |
51,942
-416
| -0.8% | -$24.4K | 0.29% | 86 |
|
|
2021
Q2 | $2.91M | Buy |
52,358
+221
| +0.4% | +$12.3K | 0.28% | 86 |
|
|
2021
Q1 | $3.04M | Sell |
52,137
-632
| -1% | -$36.9K | 0.31% | 81 |
|
|
2020
Q4 | $2.53M | Sell |
52,769
-2,194
| -4% | -$105K | 0.26% | 85 |
|
|
2020
Q3 | $2.09M | Sell |
54,963
-767
| -1% | -$29.2K | 0.24% | 89 |
|
|
2020
Q2 | $2.09M | Sell |
55,730
-161,573
| -74% | -$6.07M | 0.26% | 88 |
|
|
2020
Q1 | $6.7M | Buy |
217,303
+110,903
| +104% | +$3.42M | 0.98% | 26 |
|
|
2019
Q4 | $5.99M | Sell |
106,400
-152,477
| -59% | -$8.59M | 0.77% | 36 |
|
|
2019
Q3 | $13.8M | Buy |
258,877
+83,039
| +47% | +$4.43M | 1.85% | 10 |
|
|
2019
Q2 | $8.64M | Buy |
175,838
+74,474
| +73% | +$3.66M | 1.16% | 19 |
|
|
2019
Q1 | $4.72M | Sell |
101,364
-7,720
| -7% | -$359K | 1.31% | 25 |
|
|
2018
Q4 | $4.73M | Buy |
109,084
+4,393
| +4% | +$190K | 1.54% | 23 |
|
|
2018
Q3 | $5.08M | Sell |
104,691
-620
| -0.6% | -$30.1K | 1.53% | 25 |
|
|
2018
Q2 | $5.31M | Buy |
105,311
+6,794
| +7% | +$343K | 1.73% | 18 |
|
|
2018
Q1 | $5.13M | Sell |
98,517
-6,879
| -7% | -$358K | 1.59% | 19 |
|
|
2017
Q4 | $5.24M | Buy |
105,396
+237
| +0.2% | +$11.8K | 1.62% | 18 |
|
|
2017
Q3 | $4.94M | Sell |
105,159
-441
| -0.4% | -$20.7K | 1.66% | 17 |
|
|
2017
Q2 | $4.8K | Buy |
105,600
+572
| +0.5% | +$26 | 1.66% | 19 |
|
|
2017
Q1 | $4.7K | Buy |
105,028
+39,903
| +61% | +$1.78K | 1.68% | 19 |
|
|
2016
Q4 | $3.06M | Sell |
65,125
-1,841
| -3% | -$86.6K | 1.14% | 37 |
|
|
2016
Q3 | $2.53M | Buy |
66,966
+1,674
| +3% | +$63.1K | 0.96% | 49 |
|
|
2016
Q2 | $2.33M | Buy |
65,292
+3,847
| +6% | +$137K | 0.9% | 52 |
|
|
2016
Q1 | $2.05M | Buy |
61,445
+199
| +0.3% | +$6.62K | 0.85% | 53 |
|
|
2015
Q4 | $2.32M | Buy |
61,246
+3,168
| +5% | +$120K | 1.02% | 43 |
|
|
2015
Q3 | $2.07M | Sell |
58,078
-60
| -0.1% | -$2.14K | 0.96% | 47 |
|
|
2015
Q2 | $2.34M | Sell |
58,138
-2,292
| -4% | -$92.4K | 1.11% | 35 |
|
|
2015
Q1 | $2.36M | Sell |
60,430
-6,070
| -9% | -$237K | 1.08% | 41 |
|
|
2014
Q4 | $2.59M | Buy |
66,500
+6,811
| +11% | +$265K | 1.15% | 31 |
|
|
2014
Q3 | $2.22M | Sell |
59,689
-3,633
| -6% | -$135K | 1.04% | 37 |
|
|
2014
Q2 | $2.5M | Buy |
63,322
+9,046
| +17% | +$357K | 1.16% | 28 |
|
|
2014
Q1 | $1.83M | Buy |
+54,276
| New | +$1.83M | 0.84% | 51 |
|