AUB
Atlantic Union Bankshares’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
+1,303
| New | +$129K | ﹤0.01% | 523 |
|
|
2025
Q1 | – | Sell |
-1,992
| Closed | -$269K | – | 321 |
|
|
2024
Q4 | $269K | Sell |
1,992
-736
| -27% | -$99.5K | 0.02% | 276 |
|
|
2024
Q3 | $425K | Sell |
2,728
-577
| -17% | -$89.9K | 0.02% | 247 |
|
|
2024
Q2 | $489K | Sell |
3,305
-462
| -12% | -$68.4K | 0.03% | 238 |
|
|
2024
Q1 | $668K | Sell |
3,767
-5,023
| -57% | -$890K | 0.06% | 194 |
|
|
2023
Q4 | $1.25M | Sell |
8,790
-2,532
| -22% | -$361K | 0.12% | 161 |
|
|
2023
Q3 | $1.25M | Sell |
11,322
-4,097
| -27% | -$453K | 0.13% | 146 |
|
|
2023
Q2 | $2.03M | Sell |
15,419
-7,141
| -32% | -$942K | 0.2% | 107 |
|
|
2023
Q1 | $3.74M | Sell |
22,560
-2,349
| -9% | -$389K | 0.39% | 74 |
|
|
2022
Q4 | $3.71M | Buy |
24,909
+1,310
| +6% | +$195K | 0.4% | 71 |
|
|
2022
Q3 | $3.5M | Buy |
23,599
+339
| +1% | +$50.3K | 0.4% | 72 |
|
|
2022
Q2 | $3.29M | Buy |
23,260
+3,125
| +16% | +$441K | 0.34% | 80 |
|
|
2022
Q1 | $4.27M | Buy |
20,135
+1,294
| +7% | +$275K | 0.37% | 78 |
|
|
2021
Q4 | $4.36M | Buy |
18,841
+1,612
| +9% | +$373K | 0.37% | 74 |
|
|
2021
Q3 | $3.94M | Buy |
17,229
+1,439
| +9% | +$329K | 0.37% | 74 |
|
|
2021
Q2 | $3.82M | Buy |
15,790
+2,325
| +17% | +$562K | 0.37% | 73 |
|
|
2021
Q1 | $2.67M | Sell |
13,465
-84
| -0.6% | -$16.6K | 0.27% | 86 |
|
|
2020
Q4 | $2.39M | Sell |
13,549
-42
| -0.3% | -$7.41K | 0.25% | 92 |
|
|
2020
Q3 | $2.14M | Buy |
13,591
+326
| +2% | +$51.3K | 0.25% | 87 |
|
|
2020
Q2 | $1.59M | Buy |
13,265
+10,520
| +383% | +$1.26M | 0.2% | 101 |
|
|
2020
Q1 | $255K | Buy |
2,745
+434
| +19% | +$40.3K | 0.04% | 214 |
|
|
2019
Q4 | $296K | Hold |
2,311
| – | – | 0.04% | 205 |
|
|
2019
Q3 | $247K | Sell |
2,311
-50
| -2% | -$5.34K | 0.03% | 220 |
|
|
2019
Q2 | $205K | Sell |
2,361
-824
| -26% | -$71.5K | 0.03% | 245 |
|
|
2019
Q1 | $256K | Sell |
3,185
-590
| -16% | -$47.4K | 0.07% | 118 |
|
|
2018
Q4 | $249K | Sell |
3,775
-600
| -14% | -$39.6K | 0.08% | 114 |
|
|
2018
Q3 | $386K | Sell |
4,375
-900
| -17% | -$79.4K | 0.12% | 99 |
|
|
2018
Q2 | $401K | Sell |
5,275
-3,691
| -41% | -$281K | 0.13% | 96 |
|
|
2018
Q1 | $622K | Buy |
+8,966
| New | +$622K | 0.19% | 85 |
|
|
2017
Q4 | – | Sell |
-8,255
| Closed | -$487K | – | 144 |
|
|
2017
Q3 | $487K | Sell |
8,255
-4,100
| -33% | -$242K | 0.16% | 93 |
|
|
2017
Q2 | $646 | Sell |
12,355
-1,125
| -8% | -$59 | 0.22% | 78 |
|
|
2017
Q1 | $744 | Sell |
13,480
-700
| -5% | -$39 | 0.27% | 73 |
|
|
2016
Q4 | $1.02M | Sell |
14,180
-500
| -3% | -$36.1K | 0.38% | 65 |
|
|
2016
Q3 | $1.01M | Hold |
14,680
| – | – | 0.38% | 67 |
|
|
2016
Q2 | $1.03M | Sell |
14,680
-120
| -0.8% | -$8.38K | 0.39% | 67 |
|
|
2016
Q1 | $1.22M | Sell |
14,800
-64
| -0.4% | -$5.27K | 0.51% | 64 |
|
|
2015
Q4 | $1.08M | Sell |
14,864
-899
| -6% | -$65.3K | 0.47% | 67 |
|
|
2015
Q3 | $1.24M | Buy |
+15,763
| New | +$1.24M | 0.58% | 64 |
|
|
2015
Q2 | – | Sell |
-16,438
| Closed | -$1.35M | – | 124 |
|
|
2015
Q1 | $1.35M | Sell |
16,438
-302
| -2% | -$24.8K | 0.62% | 63 |
|
|
2014
Q4 | $1.27M | Sell |
16,740
-100
| -0.6% | -$7.59K | 0.57% | 63 |
|
|
2014
Q3 | $1.06M | Sell |
16,840
-50
| -0.3% | -$3.14K | 0.49% | 66 |
|
|
2014
Q2 | $978K | Sell |
16,890
-113
| -0.7% | -$6.54K | 0.46% | 70 |
|
|
2014
Q1 | $1.03M | Buy |
+17,003
| New | +$1.03M | 0.47% | 69 |
|