Atlantic Union Bankshares’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
7,499
+1,182
| +19% | +$53.5K | 0.01% | 422 |
|
|
2025
Q1 | $267K | Sell |
6,317
-28
| -0.4% | -$1.18K | 0.02% | 269 |
|
|
2024
Q4 | $303K | Sell |
6,345
-98
| -2% | -$4.69K | 0.02% | 264 |
|
|
2024
Q3 | $295K | Hold |
6,443
| – | – | 0.02% | 277 |
|
|
2024
Q2 | $256K | Buy |
+6,443
| New | +$256K | 0.02% | 281 |
|
|
2023
Q1 | – | Sell |
-7,927
| Closed | -$346K | – | 290 |
|
|
2022
Q4 | $346K | Hold |
7,927
| – | – | 0.04% | 213 |
|
|
2022
Q3 | $319K | Hold |
7,927
| – | – | 0.04% | 198 |
|
|
2022
Q2 | $365K | Sell |
7,927
-100
| -1% | -$4.61K | 0.04% | 198 |
|
|
2022
Q1 | $427K | Buy |
8,027
+51
| +0.6% | +$2.71K | 0.04% | 199 |
|
|
2021
Q4 | $448K | Sell |
7,976
-1,019
| -11% | -$57.2K | 0.04% | 201 |
|
|
2021
Q3 | $535K | Buy |
8,995
+19
| +0.2% | +$1.13K | 0.05% | 186 |
|
|
2021
Q2 | $511K | Hold |
8,976
| – | – | 0.05% | 195 |
|
|
2021
Q1 | $496K | Buy |
8,976
+28
| +0.3% | +$1.55K | 0.05% | 189 |
|
|
2020
Q4 | $417K | Buy |
8,948
+97
| +1% | +$4.52K | 0.04% | 202 |
|
|
2020
Q3 | $317K | Hold |
8,851
| – | – | 0.04% | 202 |
|
|
2020
Q2 | $326K | Hold |
8,851
| – | – | 0.04% | 203 |
|
|
2020
Q1 | $305K | Buy |
8,851
+4,351
| +97% | +$150K | 0.04% | 199 |
|
|
2019
Q4 | $267K | Hold |
4,500
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $249K | Hold |
4,500
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $236K | Buy |
+4,500
| New | +$236K | 0.03% | 230 |
|
|
2018
Q4 | – | Sell |
-4,005
| Closed | -$211K | – | 135 |
|
|
2018
Q3 | $211K | Buy |
4,005
+5
| +0.1% | +$263 | 0.06% | 125 |
|
|
2018
Q2 | $200K | Sell |
4,000
-152
| -4% | -$7.6K | 0.07% | 122 |
|
|
2018
Q1 | $210K | Buy |
4,152
+152
| +4% | +$7.69K | 0.07% | 128 |
|
|
2017
Q4 | $214K | Hold |
4,000
| – | – | 0.07% | 129 |
|
|
2017
Q3 | $214K | Sell |
4,000
-100
| -2% | -$5.35K | 0.07% | 133 |
|
|
2017
Q2 | $213 | Buy |
+4,100
| New | +$213 | 0.07% | 129 |
|
|
2015
Q4 | – | Sell |
-6,313
| Closed | -$259K | – | 140 |
|
|
2015
Q3 | $259K | Buy |
+6,313
| New | +$259K | 0.12% | 123 |
|