AUB
Atlantic Union Bankshares’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
224,638
+112,770
| +101% | +$4.88M | 0.22% | 106 |
|
|
2025
Q1 | $5.07M | Sell |
111,868
-2,109
| -2% | -$95.7K | 0.31% | 82 |
|
|
2024
Q4 | $4.56M | Sell |
113,977
-2,513
| -2% | -$100K | 0.27% | 91 |
|
|
2024
Q3 | $5.23M | Buy |
116,490
+287
| +0.2% | +$12.9K | 0.3% | 80 |
|
|
2024
Q2 | $4.79M | Buy |
116,203
+7,698
| +7% | +$317K | 0.3% | 84 |
|
|
2024
Q1 | $4.55M | Sell |
108,505
-2,468
| -2% | -$104K | 0.38% | 67 |
|
|
2023
Q4 | $4.18M | Sell |
110,973
-7,419
| -6% | -$280K | 0.39% | 67 |
|
|
2023
Q3 | $3.84M | Sell |
118,392
-6,933
| -6% | -$225K | 0.39% | 70 |
|
|
2023
Q2 | $4.66M | Sell |
125,325
-11,810
| -9% | -$439K | 0.46% | 64 |
|
|
2023
Q1 | $5.33M | Sell |
137,135
-3,627
| -3% | -$141K | 0.55% | 59 |
|
|
2022
Q4 | $5.55M | Sell |
140,762
-58,892
| -29% | -$2.32M | 0.59% | 53 |
|
|
2022
Q3 | $7.58M | Sell |
199,654
-25,718
| -11% | -$976K | 0.87% | 30 |
|
|
2022
Q2 | $11.4M | Sell |
225,372
-9,310
| -4% | -$472K | 1.17% | 18 |
|
|
2022
Q1 | $12M | Sell |
234,682
-8,279
| -3% | -$422K | 1.05% | 22 |
|
|
2021
Q4 | $12.6M | Sell |
242,961
-12,870
| -5% | -$669K | 1.07% | 20 |
|
|
2021
Q3 | $13.8M | Sell |
255,831
-6,751
| -3% | -$365K | 1.3% | 14 |
|
|
2021
Q2 | $14.7M | Sell |
262,582
-8,116
| -3% | -$455K | 1.42% | 11 |
|
|
2021
Q1 | $15.7M | Buy |
270,698
+2,978
| +1% | +$173K | 1.61% | 10 |
|
|
2020
Q4 | $15.7M | Sell |
267,720
-1,901
| -0.7% | -$112K | 1.63% | 10 |
|
|
2020
Q3 | $16M | Buy |
269,621
+2,467
| +0.9% | +$147K | 1.87% | 8 |
|
|
2020
Q2 | $14.7M | Buy |
267,154
+2,697
| +1% | +$149K | 1.83% | 9 |
|
|
2020
Q1 | $14.2M | Sell |
264,457
-407
| -0.2% | -$21.9K | 2.07% | 7 |
|
|
2019
Q4 | $16.3M | Sell |
264,864
-18
| -0% | -$1.11K | 2.08% | 7 |
|
|
2019
Q3 | $16M | Buy |
264,882
+925
| +0.4% | +$55.8K | 2.14% | 7 |
|
|
2019
Q2 | $15.1M | Buy |
263,957
+152,798
| +137% | +$8.73M | 2.03% | 7 |
|
|
2019
Q1 | $6.57M | Sell |
111,159
-14,903
| -12% | -$881K | 1.82% | 12 |
|
|
2018
Q4 | $7.09M | Buy |
126,062
+1,929
| +2% | +$108K | 2.31% | 7 |
|
|
2018
Q3 | $6.63M | Sell |
124,133
-5,543
| -4% | -$296K | 2% | 10 |
|
|
2018
Q2 | $6.52M | Sell |
129,676
-7,205
| -5% | -$362K | 2.12% | 7 |
|
|
2018
Q1 | $6.55M | Buy |
136,881
+5,023
| +4% | +$240K | 2.02% | 9 |
|
|
2017
Q4 | $6.98M | Buy |
131,858
+944
| +0.7% | +$50K | 2.16% | 7 |
|
|
2017
Q3 | $6.48M | Buy |
130,914
+2,684
| +2% | +$133K | 2.18% | 7 |
|
|
2017
Q2 | $5.73K | Buy |
128,230
+8,523
| +7% | +$381 | 1.98% | 8 |
|
|
2017
Q1 | $5.84K | Buy |
119,707
+5,226
| +5% | +$255 | 2.08% | 8 |
|
|
2016
Q4 | $6.11M | Buy |
114,481
+1,240
| +1% | +$66.2K | 2.27% | 7 |
|
|
2016
Q3 | $5.89M | Buy |
113,241
+2,643
| +2% | +$137K | 2.24% | 6 |
|
|
2016
Q2 | $6.18M | Buy |
110,598
+5,291
| +5% | +$295K | 2.38% | 6 |
|
|
2016
Q1 | $5.7M | Buy |
105,307
+477
| +0.5% | +$25.8K | 2.36% | 6 |
|
|
2015
Q4 | $4.85M | Sell |
104,830
-1,148
| -1% | -$53.1K | 2.13% | 8 |
|
|
2015
Q3 | $4.61M | Buy |
105,978
+8,768
| +9% | +$381K | 2.14% | 7 |
|
|
2015
Q2 | $4.53M | Sell |
97,210
-123
| -0.1% | -$5.73K | 2.14% | 9 |
|
|
2015
Q1 | $4.73M | Buy |
97,333
+1,695
| +2% | +$82.4K | 2.18% | 5 |
|
|
2014
Q4 | $4.47M | Buy |
95,638
+3,540
| +4% | +$166K | 1.99% | 9 |
|
|
2014
Q3 | $4.6M | Buy |
92,098
+14,460
| +19% | +$723K | 2.16% | 8 |
|
|
2014
Q2 | $3.8M | Buy |
77,638
+6,773
| +10% | +$331K | 1.77% | 13 |
|
|
2014
Q1 | $3.34M | Buy |
+70,865
| New | +$3.34M | 1.53% | 16 |
|