Bank of New York Mellon’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 | $46.6M | Buy |
1,490,180
+318,344
| +27% | +$9.96M | 0.01% | 1048 |
|
|
2025
Q1 | $36.5M | Buy |
1,171,836
+94,883
| +9% | +$2.95M | 0.01% | 1151 |
|
|
2024
Q4 | $40.8M | Buy |
1,076,953
+2,861
| +0.3% | +$108K | 0.01% | 1145 |
|
|
2024
Q3 | $40.5M | Sell |
1,074,092
-106,107
| -9% | -$4M | 0.01% | 1164 |
|
|
2024
Q2 | $38.8M | Buy |
1,180,199
+368,190
| +45% | +$12.1M | 0.01% | 1186 |
|
|
2024
Q1 | $28.7M | Sell |
812,009
-33,302
| -4% | -$1.18M | 0.01% | 1370 |
|
|
2023
Q4 | $30.9M | Buy |
845,311
+27,739
| +3% | +$1.01M | 0.01% | 1362 |
|
|
2023
Q3 | $23.5M | Sell |
817,572
-29,955
| -4% | -$862K | 0.01% | 1461 |
|
|
2023
Q2 | $22M | Sell |
847,527
-57,885
| -6% | -$1.5M | ﹤0.01% | 1499 |
|
|
2023
Q1 | $31.7M | Buy |
905,412
+358,752
| +66% | +$12.6M | 0.01% | 1288 |
|
|
2022
Q4 | $19.2M | Buy |
546,660
+21,740
| +4% | +$764K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $15.9M | Buy |
524,920
+22,738
| +5% | +$691K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $17M | Sell |
502,182
-31,739
| -6% | -$1.08M | ﹤0.01% | 1624 |
|
|
2022
Q1 | $19.6M | Buy |
533,921
+9,157
| +2% | +$336K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $19.6M | Buy |
524,764
+21,263
| +4% | +$793K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $18.6M | Buy |
503,501
+7,844
| +2% | +$289K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $18M | Buy |
495,657
+6,999
| +1% | +$254K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $18.7M | Sell |
488,658
-43,255
| -8% | -$1.66M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $17.5M | Buy |
531,913
+30,539
| +6% | +$1.01M | ﹤0.01% | 1711 |
|
|
2020
Q3 | $10.7M | Sell |
501,374
-78,795
| -14% | -$1.68M | ﹤0.01% | 1821 |
|
|
2020
Q2 | $13.4M | Sell |
580,169
-412,158
| -42% | -$9.55M | ﹤0.01% | 1667 |
|
|
2020
Q1 | $21.7M | Sell |
992,327
-358,349
| -27% | -$7.85M | 0.01% | 1244 |
|
|
2019
Q4 | $50.7M | Sell |
1,350,676
-96,330
| -7% | -$3.62M | 0.01% | 968 |
|
|
2019
Q3 | $53.9M | Sell |
1,447,006
-165,483
| -10% | -$6.16M | 0.01% | 904 |
|
|
2019
Q2 | $57M | Sell |
1,612,489
-170,084
| -10% | -$6.01M | 0.02% | 891 |
|
|
2019
Q1 | $57.6M | Buy |
1,782,573
+1,891
| +0.1% | +$61.1K | 0.02% | 871 |
|
|
2018
Q4 | $50.3M | Sell |
1,780,682
-414,231
| -19% | -$11.7M | 0.02% | 879 |
|
|
2018
Q3 | $84.6M | Buy |
2,194,913
+74,204
| +3% | +$2.86M | 0.02% | 696 |
|
|
2018
Q2 | $82.5M | Buy |
2,120,709
+4,490
| +0.2% | +$175K | 0.02% | 699 |
|
|
2018
Q1 | $77.7M | Buy |
2,116,219
+78,277
| +4% | +$2.87M | 0.02% | 730 |
|
|
2017
Q4 | $73.7M | Buy |
2,037,942
+245,262
| +14% | +$8.87M | 0.02% | 779 |
|
|
2017
Q3 | $63.3M | Buy |
1,792,680
+671,092
| +60% | +$23.7M | 0.02% | 839 |
|
|
2017
Q2 | $38M | Buy |
1,121,588
+816,696
| +268% | +$27.7M | 0.01% | 1139 |
|
|
2017
Q1 | $10.7M | Buy |
304,892
+15,940
| +6% | +$561K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $10.3M | Buy |
288,952
+24,551
| +9% | +$877K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $7.08M | Sell |
264,401
-1,554
| -0.6% | -$41.6K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $6.57M | Sell |
265,955
-728
| -0.3% | -$18K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $6.57M | Sell |
266,683
-43,334
| -14% | -$1.07M | ﹤0.01% | 2048 |
|
|
2015
Q4 | $7.83M | Sell |
310,017
-36,020
| -10% | -$909K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $8.31M | Sell |
346,037
-9,864
| -3% | -$237K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $8.27M | Buy |
355,901
+6,932
| +2% | +$161K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $7.75M | Sell |
348,969
-414
| -0.1% | -$9.2K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $8.41M | Buy |
349,383
+41,955
| +14% | +$1.01M | ﹤0.01% | 2013 |
|
|
2014
Q3 | $7.1M | Sell |
307,428
-18,451
| -6% | -$426K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $8.36M | Buy |
325,879
+2,211
| +0.7% | +$56.7K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $8.23M | Buy |
323,668
+155,115
| +92% | +$3.94M | ﹤0.01% | 2020 |
|
|
2013
Q4 | $4.18M | Sell |
168,553
-3,412
| -2% | -$84.7K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $4.02M | Buy |
171,965
+12,178
| +8% | +$285K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $3.29M | Buy |
+159,787
| New | +$3.29M | ﹤0.01% | 2447 |
|