Bank of America’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
650,457
+189,789
| +41% | +$5.94M | ﹤0.01% | 2208 |
|
|
2025
Q1 | $14.3M | Buy |
460,668
+192,289
| +72% | +$5.99M | ﹤0.01% | 2404 |
|
|
2024
Q4 | $10.2M | Sell |
268,379
-90,046
| -25% | -$3.41M | ﹤0.01% | 2481 |
|
|
2024
Q3 | $13.5M | Buy |
358,425
+41,411
| +13% | +$1.56M | ﹤0.01% | 2392 |
|
|
2024
Q2 | $10.4M | Buy |
317,014
+117,510
| +59% | +$3.86M | ﹤0.01% | 2523 |
|
|
2024
Q1 | $7.04M | Buy |
199,504
+24,104
| +14% | +$851K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $6.41M | Buy |
175,400
+21,212
| +14% | +$775K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $4.44M | Sell |
154,188
-27,579
| -15% | -$794K | ﹤0.01% | 2930 |
|
|
2023
Q2 | $4.72M | Sell |
181,767
-20,392
| -10% | -$529K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $7.09M | Buy |
202,159
+59,881
| +42% | +$2.1M | ﹤0.01% | 2707 |
|
|
2022
Q4 | $5M | Buy |
142,278
+60,298
| +74% | +$2.12M | ﹤0.01% | 2897 |
|
|
2022
Q3 | $2.49M | Sell |
81,980
-87,175
| -52% | -$2.65M | ﹤0.01% | 3469 |
|
|
2022
Q2 | $5.74M | Buy |
169,155
+39,768
| +31% | +$1.35M | ﹤0.01% | 2803 |
|
|
2022
Q1 | $4.75M | Sell |
129,387
-44,375
| -26% | -$1.63M | ﹤0.01% | 3198 |
|
|
2021
Q4 | $6.48M | Sell |
173,762
-3,081
| -2% | -$115K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $6.52M | Buy |
176,843
+60,672
| +52% | +$2.24M | ﹤0.01% | 2837 |
|
|
2021
Q2 | $4.21M | Sell |
116,171
-61,912
| -35% | -$2.24M | ﹤0.01% | 3175 |
|
|
2021
Q1 | $6.83M | Buy |
178,083
+50,326
| +39% | +$1.93M | ﹤0.01% | 2727 |
|
|
2020
Q4 | $4.21M | Buy |
127,757
+7,663
| +6% | +$252K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $2.57M | Sell |
120,094
-50,310
| -30% | -$1.07M | ﹤0.01% | 3050 |
|
|
2020
Q2 | $3.95M | Buy |
170,404
+6,210
| +4% | +$144K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $3.6M | Sell |
164,194
-109,956
| -40% | -$2.41M | ﹤0.01% | 2647 |
|
|
2019
Q4 | $10.3M | Sell |
274,150
-53,109
| -16% | -$1.99M | ﹤0.01% | 2168 |
|
|
2019
Q3 | $12.2M | Sell |
327,259
-107,249
| -25% | -$3.99M | ﹤0.01% | 1984 |
|
|
2019
Q2 | $15.4M | Buy |
434,508
+13,922
| +3% | +$492K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $13.6M | Sell |
420,586
-4,344
| -1% | -$140K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $12M | Buy |
424,930
+75,211
| +22% | +$2.12M | ﹤0.01% | 1823 |
|
|
2018
Q3 | $13.5M | Buy |
349,719
+738
| +0.2% | +$28.4K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $13.6M | Buy |
348,981
+225,629
| +183% | +$8.77M | ﹤0.01% | 1858 |
|
|
2018
Q1 | $4.53M | Buy |
123,352
+28,315
| +30% | +$1.04M | ﹤0.01% | 2765 |
|
|
2017
Q4 | $3.44M | Sell |
95,037
-57,575
| -38% | -$2.08M | ﹤0.01% | 2966 |
|
|
2017
Q3 | $5.39M | Sell |
152,612
-932
| -0.6% | -$32.9K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $5.21M | Sell |
153,544
-4,078
| -3% | -$138K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $5.55M | Buy |
157,622
+2,344
| +2% | +$82.5K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $5.55M | Buy |
155,278
+10,084
| +7% | +$360K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $3.89M | Buy |
145,194
+936
| +0.6% | +$25.1K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $3.57M | Buy |
144,258
+91,487
| +173% | +$2.26M | ﹤0.01% | 2603 |
|
|
2016
Q1 | $1.3M | Buy |
52,771
+46,749
| +776% | +$1.15M | ﹤0.01% | 3271 |
|
|
2015
Q4 | $152K | Buy |
6,022
+161
| +3% | +$4.06K | ﹤0.01% | 4599 |
|
|
2015
Q3 | $141K | Buy |
5,861
+60
| +1% | +$1.44K | ﹤0.01% | 4549 |
|
|
2015
Q2 | $134K | Buy |
5,801
+2,923
| +102% | +$67.5K | ﹤0.01% | 4489 |
|
|
2015
Q1 | $64K | Sell |
2,878
-1,920
| -40% | -$42.7K | ﹤0.01% | 4576 |
|
|
2014
Q4 | $116K | Sell |
4,798
-1,342
| -22% | -$32.4K | ﹤0.01% | 4456 |
|
|
2014
Q3 | $141K | Buy |
6,140
+4,586
| +295% | +$105K | ﹤0.01% | 4300 |
|
|
2014
Q2 | $39K | Sell |
1,554
-702
| -31% | -$17.6K | ﹤0.01% | 5120 |
|
|
2014
Q1 | $57K | Buy |
2,256
+1,229
| +120% | +$31.1K | ﹤0.01% | 4716 |
|
|
2013
Q4 | $26K | Sell |
1,027
-785
| -43% | -$19.9K | ﹤0.01% | 5108 |
|
|
2013
Q3 | $42K | Sell |
1,812
-27,940
| -94% | -$648K | ﹤0.01% | 4790 |
|
|
2013
Q2 | $612K | Buy |
+29,752
| New | +$612K | ﹤0.01% | 3559 |
|