AUB
Atlantic Union Bankshares’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
48,864
+31,634
| +184% | +$7.28M | 0.26% | 90 |
|
|
2025
Q1 | $4.07M | Sell |
17,230
-437
| -2% | -$103K | 0.25% | 97 |
|
|
2024
Q4 | $4.03M | Sell |
17,667
-2,427
| -12% | -$553K | 0.23% | 99 |
|
|
2024
Q3 | $4.95M | Sell |
20,094
-1,056
| -5% | -$260K | 0.29% | 86 |
|
|
2024
Q2 | $4.79M | Buy |
21,150
+15,854
| +299% | +$3.59M | 0.3% | 85 |
|
|
2024
Q1 | $1.3M | Sell |
5,296
-226
| -4% | -$55.6K | 0.11% | 162 |
|
|
2023
Q4 | $1.36M | Hold |
5,522
| – | – | 0.13% | 152 |
|
|
2023
Q3 | $1.12M | Sell |
5,522
-25
| -0.5% | -$5.09K | 0.12% | 160 |
|
|
2023
Q2 | $1.14M | Sell |
5,547
-150
| -3% | -$30.7K | 0.11% | 156 |
|
|
2023
Q1 | $1.15M | Sell |
5,697
-285
| -5% | -$57.4K | 0.12% | 133 |
|
|
2022
Q4 | $1.24M | Sell |
5,982
-213
| -3% | -$44.1K | 0.13% | 129 |
|
|
2022
Q3 | $1.21M | Sell |
6,195
-59
| -0.9% | -$11.5K | 0.14% | 118 |
|
|
2022
Q2 | $1.33M | Sell |
6,254
-223
| -3% | -$47.6K | 0.14% | 119 |
|
|
2022
Q1 | $1.77M | Buy |
6,477
+203
| +3% | +$55.5K | 0.15% | 115 |
|
|
2021
Q4 | $1.58M | Sell |
6,274
-627
| -9% | -$158K | 0.13% | 117 |
|
|
2021
Q3 | $1.35M | Sell |
6,901
-203
| -3% | -$39.8K | 0.13% | 128 |
|
|
2021
Q2 | $1.56M | Buy |
7,104
+161
| +2% | +$35.4K | 0.15% | 118 |
|
|
2021
Q1 | $1.53M | Sell |
6,943
-493
| -7% | -$109K | 0.16% | 112 |
|
|
2020
Q4 | $1.55M | Buy |
7,436
+423
| +6% | +$88.1K | 0.16% | 111 |
|
|
2020
Q3 | $1.38M | Sell |
7,013
-250
| -3% | -$49.2K | 0.16% | 110 |
|
|
2020
Q2 | $1.23M | Sell |
7,263
-94
| -1% | -$15.9K | 0.15% | 118 |
|
|
2020
Q1 | $1.04M | Sell |
7,357
-100
| -1% | -$14.1K | 0.15% | 125 |
|
|
2019
Q4 | $1.35M | Sell |
7,457
-151
| -2% | -$27.3K | 0.17% | 127 |
|
|
2019
Q3 | $1.23M | Buy |
7,608
+49
| +0.6% | +$7.94K | 0.17% | 129 |
|
|
2019
Q2 | $1.28M | Buy |
7,559
+1,854
| +32% | +$313K | 0.17% | 132 |
|
|
2019
Q1 | $954K | Buy |
5,705
+60
| +1% | +$10K | 0.26% | 71 |
|
|
2018
Q4 | $780K | Sell |
5,645
-338
| -6% | -$46.7K | 0.25% | 77 |
|
|
2018
Q3 | $974K | Buy |
5,983
+59
| +1% | +$9.61K | 0.29% | 69 |
|
|
2018
Q2 | $839K | Sell |
5,924
-1,783
| -23% | -$253K | 0.27% | 69 |
|
|
2018
Q1 | $1.04M | Sell |
7,707
-120
| -2% | -$16.1K | 0.32% | 70 |
|
|
2017
Q4 | $1.05M | Sell |
7,827
-39
| -0.5% | -$5.23K | 0.32% | 70 |
|
|
2017
Q3 | $912K | Sell |
7,866
-190
| -2% | -$22K | 0.31% | 68 |
|
|
2017
Q2 | $878 | Buy |
8,056
+264
| +3% | +$29 | 0.3% | 70 |
|
|
2017
Q1 | $825 | Sell |
7,792
-240
| -3% | -$25 | 0.29% | 71 |
|
|
2016
Q4 | $832K | Sell |
8,032
-39
| -0.5% | -$4.04K | 0.31% | 75 |
|
|
2016
Q3 | $787K | Hold |
8,071
| – | – | 0.3% | 76 |
|
|
2016
Q2 | $704K | Sell |
8,071
-64
| -0.8% | -$5.58K | 0.27% | 79 |
|
|
2016
Q1 | $647K | Sell |
8,135
-145
| -2% | -$11.5K | 0.27% | 77 |
|
|
2015
Q4 | $648K | Sell |
8,280
-2,452
| -23% | -$192K | 0.28% | 79 |
|
|
2015
Q3 | $949K | Buy |
10,732
+2,031
| +23% | +$180K | 0.44% | 69 |
|
|
2015
Q2 | $830K | Buy |
8,701
+602
| +7% | +$57.4K | 0.39% | 73 |
|
|
2015
Q1 | $877K | Sell |
8,099
-70
| -0.9% | -$7.58K | 0.4% | 71 |
|
|
2014
Q4 | $973K | Sell |
8,169
-70
| -0.8% | -$8.34K | 0.43% | 68 |
|
|
2014
Q3 | $893K | Sell |
8,239
-50
| -0.6% | -$5.42K | 0.42% | 71 |
|
|
2014
Q2 | $827K | Buy |
8,289
+4,129
| +99% | +$412K | 0.39% | 74 |
|
|
2014
Q1 | $780K | Buy |
+4,160
| New | +$780K | 0.36% | 74 |
|