AUB
Atlantic Union Bankshares’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
188,698
+9,956
| +6% | +$798K | 0.35% | 75 |
|
|
2025
Q1 | $12.8M | Sell |
178,742
-17,842
| -9% | -$1.28M | 0.78% | 37 |
|
|
2024
Q4 | $13.8M | Buy |
196,584
+19,014
| +11% | +$1.34M | 0.8% | 33 |
|
|
2024
Q3 | $10M | Buy |
177,570
+26,320
| +17% | +$1.49M | 0.58% | 51 |
|
|
2024
Q2 | $8.98M | Buy |
151,250
+52,299
| +53% | +$3.11M | 0.56% | 49 |
|
|
2024
Q1 | $5.74M | Buy |
98,951
+9,438
| +11% | +$547K | 0.48% | 56 |
|
|
2023
Q4 | $4.41M | Buy |
89,513
+36,044
| +67% | +$1.77M | 0.41% | 62 |
|
|
2023
Q3 | $2.18M | Buy |
53,469
+12,494
| +30% | +$511K | 0.22% | 99 |
|
|
2023
Q2 | $1.75M | Buy |
40,975
+25,570
| +166% | +$1.09M | 0.17% | 119 |
|
|
2023
Q1 | $576K | Buy |
+15,405
| New | +$576K | 0.06% | 175 |
|
|
2021
Q4 | – | Sell |
-4,989
| Closed | -$232K | – | 271 |
|
|
2021
Q3 | $232K | Sell |
4,989
-647
| -11% | -$30.1K | 0.02% | 245 |
|
|
2021
Q2 | $255K | Sell |
5,636
-267
| -5% | -$12.1K | 0.02% | 245 |
|
|
2021
Q1 | $231K | Buy |
+5,903
| New | +$231K | 0.02% | 244 |
|
|
2020
Q3 | – | Sell |
-10,949
| Closed | -$280K | – | 267 |
|
|
2020
Q2 | $280K | Hold |
10,949
| – | – | 0.03% | 222 |
|
|
2020
Q1 | $314K | Buy |
10,949
+3,619
| +49% | +$104K | 0.05% | 197 |
|
|
2019
Q4 | $394K | Sell |
7,330
-350
| -5% | -$18.8K | 0.05% | 188 |
|
|
2019
Q3 | $387K | Buy |
7,680
+52
| +0.7% | +$2.62K | 0.05% | 193 |
|
|
2019
Q2 | $361K | Buy |
+7,628
| New | +$361K | 0.05% | 208 |
|
|
2017
Q4 | – | Sell |
-10,522
| Closed | -$580K | – | 145 |
|
|
2017
Q3 | $580K | Sell |
10,522
-41,249
| -80% | -$2.27M | 0.2% | 84 |
|
|
2017
Q2 | $2.87K | Buy |
51,771
+782
| +2% | +$43 | 0.99% | 49 |
|
|
2017
Q1 | $2.84K | Buy |
50,989
+336
| +0.7% | +$19 | 1.01% | 47 |
|
|
2016
Q4 | $2.79M | Buy |
50,653
+446
| +0.9% | +$24.6K | 1.04% | 46 |
|
|
2016
Q3 | $2.22M | Buy |
50,207
+427
| +0.9% | +$18.9K | 0.85% | 54 |
|
|
2016
Q2 | $2.36M | Buy |
49,780
+5,100
| +11% | +$241K | 0.91% | 51 |
|
|
2016
Q1 | $2.16M | Sell |
44,680
-342
| -0.8% | -$16.5K | 0.9% | 50 |
|
|
2015
Q4 | $2.45M | Buy |
45,022
+749
| +2% | +$40.7K | 1.07% | 38 |
|
|
2015
Q3 | $2.27M | Buy |
44,273
+5,847
| +15% | +$300K | 1.06% | 38 |
|
|
2015
Q2 | $2.16M | Sell |
38,426
-731
| -2% | -$41.1K | 1.02% | 44 |
|
|
2015
Q1 | $2.13M | Sell |
39,157
-2,741
| -7% | -$149K | 0.98% | 47 |
|
|
2014
Q4 | $2.3M | Sell |
41,898
-388
| -0.9% | -$21.3K | 1.02% | 45 |
|
|
2014
Q3 | $2.19M | Sell |
42,286
-708
| -2% | -$36.7K | 1.03% | 38 |
|
|
2014
Q2 | $2.26M | Sell |
42,994
-6,363
| -13% | -$334K | 1.05% | 33 |
|
|
2014
Q1 | $2.04M | Buy |
+49,357
| New | +$2.04M | 0.94% | 41 |
|