Atlantic Union Bankshares’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
89,030
+42,279
| +90% | +$15M | 0.72% | 29 |
|
|
2025
Q1 | $16.4M | Sell |
46,751
-1,164
| -2% | -$408K | 0.99% | 27 |
|
|
2024
Q4 | $15.1M | Sell |
47,915
-1,119
| -2% | -$354K | 0.88% | 28 |
|
|
2024
Q3 | $13.5M | Sell |
49,034
-1,514
| -3% | -$416K | 0.78% | 31 |
|
|
2024
Q2 | $13.3M | Buy |
50,548
+28,885
| +133% | +$7.58M | 0.83% | 32 |
|
|
2024
Q1 | $6.05M | Buy |
21,663
+162
| +0.8% | +$45.2K | 0.51% | 53 |
|
|
2023
Q4 | $5.6M | Sell |
21,501
-96
| -0.4% | -$25K | 0.52% | 53 |
|
|
2023
Q3 | $4.97M | Sell |
21,597
-305
| -1% | -$70.2K | 0.51% | 54 |
|
|
2023
Q2 | $5.2M | Sell |
21,902
-1,323
| -6% | -$314K | 0.52% | 55 |
|
|
2023
Q1 | $5.24M | Sell |
23,225
-899
| -4% | -$203K | 0.54% | 62 |
|
|
2022
Q4 | $5.01M | Sell |
24,124
-1,363
| -5% | -$283K | 0.54% | 58 |
|
|
2022
Q3 | $4.53M | Buy |
25,487
+37
| +0.1% | +$6.57K | 0.52% | 59 |
|
|
2022
Q2 | $5.01M | Buy |
25,450
+234
| +0.9% | +$46.1K | 0.51% | 61 |
|
|
2022
Q1 | $5.59M | Buy |
25,216
+2,022
| +9% | +$448K | 0.49% | 61 |
|
|
2021
Q4 | $5.03M | Buy |
23,194
+8,201
| +55% | +$1.78M | 0.43% | 67 |
|
|
2021
Q3 | $3.34M | Buy |
14,993
+3,717
| +33% | +$828K | 0.31% | 78 |
|
|
2021
Q2 | $2.64M | Buy |
11,276
+2,388
| +27% | +$558K | 0.25% | 91 |
|
|
2021
Q1 | $1.88M | Sell |
8,888
-715
| -7% | -$151K | 0.19% | 104 |
|
|
2020
Q4 | $2.1M | Buy |
9,603
+740
| +8% | +$162K | 0.22% | 96 |
|
|
2020
Q3 | $1.77M | Buy |
8,863
+223
| +3% | +$44.6K | 0.21% | 97 |
|
|
2020
Q2 | $1.67M | Buy |
8,640
+225
| +3% | +$43.5K | 0.21% | 99 |
|
|
2020
Q1 | $1.36M | Sell |
8,415
-345
| -4% | -$55.6K | 0.2% | 104 |
|
|
2019
Q4 | $1.65M | Sell |
8,760
-172
| -2% | -$32.3K | 0.21% | 115 |
|
|
2019
Q3 | $1.54M | Buy |
8,932
+61
| +0.7% | +$10.5K | 0.21% | 114 |
|
|
2019
Q2 | $1.54M | Buy |
8,871
+1,448
| +20% | +$251K | 0.21% | 117 |
|
|
2019
Q1 | $1.16M | Buy |
7,423
+441
| +6% | +$68.9K | 0.32% | 66 |
|
|
2018
Q4 | $921K | Sell |
6,982
-36
| -0.5% | -$4.75K | 0.3% | 71 |
|
|
2018
Q3 | $1.05M | Buy |
7,018
+244
| +4% | +$36.6K | 0.32% | 67 |
|
|
2018
Q2 | $897K | Buy |
6,774
+163
| +2% | +$21.6K | 0.29% | 68 |
|
|
2018
Q1 | $791K | Buy |
6,611
+213
| +3% | +$25.5K | 0.24% | 75 |
|
|
2017
Q4 | $730K | Hold |
6,398
| – | – | 0.23% | 80 |
|
|
2017
Q3 | $673K | Hold |
6,398
| – | – | 0.23% | 76 |
|
|
2017
Q2 | $600 | Buy |
6,398
+125
| +2% | +$12 | 0.21% | 82 |
|
|
2017
Q1 | $557 | Hold |
6,273
| – | – | 0.2% | 84 |
|
|
2016
Q4 | $489K | Sell |
6,273
-96
| -2% | -$7.48K | 0.18% | 89 |
|
|
2016
Q3 | $527K | Hold |
6,369
| – | – | 0.2% | 89 |
|
|
2016
Q2 | $472K | Buy |
6,369
+2,048
| +47% | +$152K | 0.18% | 96 |
|
|
2016
Q1 | $330K | Hold |
4,321
| – | – | 0.14% | 104 |
|
|
2015
Q4 | $335K | Buy |
4,321
+120
| +3% | +$9.3K | 0.15% | 107 |
|
|
2015
Q3 | $293K | Buy |
+4,201
| New | +$293K | 0.14% | 116 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$38K | – | 224 |
|
|
2014
Q1 | $38K | Buy |
+800
| New | +$38K | 0.02% | 142 |
|