Barclays’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 | $10.9M | Buy |
349,185
+191,391
| +121% | +$5.99M | ﹤0.01% | 1102 |
|
|
2025
Q1 | $4.91M | Sell |
157,794
-45,179
| -22% | -$1.41M | ﹤0.01% | 1438 |
|
|
2024
Q4 | $7.69M | Buy |
202,973
+16,097
| +9% | +$610K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $7.04M | Buy |
186,876
+106,415
| +132% | +$4.01M | ﹤0.01% | 1259 |
|
|
2024
Q2 | $2.64M | Sell |
80,461
-32,768
| -29% | -$1.08M | ﹤0.01% | 1522 |
|
|
2024
Q1 | $4M | Sell |
113,229
-57,607
| -34% | -$2.03M | ﹤0.01% | 1496 |
|
|
2023
Q4 | $6.24M | Buy |
170,836
+54,470
| +47% | +$1.99M | ﹤0.01% | 1343 |
|
|
2023
Q3 | $3.35M | Sell |
116,366
-39,688
| -25% | -$1.14M | ﹤0.01% | 1369 |
|
|
2023
Q2 | $4.05M | Buy |
156,054
+93,876
| +151% | +$2.44M | ﹤0.01% | 1334 |
|
|
2023
Q1 | $2.18M | Buy |
62,178
+33,589
| +117% | +$1.18M | ﹤0.01% | 1588 |
|
|
2022
Q4 | $1.01M | Buy |
28,589
+19,868
| +228% | +$698K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $264K | Sell |
8,721
-3,697
| -30% | -$112K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $421K | Sell |
12,418
-66,681
| -84% | -$2.26M | ﹤0.01% | 2703 |
|
|
2022
Q1 | $2.9M | Sell |
79,099
-62,588
| -44% | -$2.3M | ﹤0.01% | 1504 |
|
|
2021
Q4 | $5.28M | Buy |
141,687
+50,462
| +55% | +$1.88M | ﹤0.01% | 1206 |
|
|
2021
Q3 | $3.36M | Buy |
91,225
+16,300
| +22% | +$601K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $2.71M | Sell |
74,925
-25,830
| -26% | -$935K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $3.87M | Buy |
100,755
+70,816
| +237% | +$2.72M | ﹤0.01% | 1381 |
|
|
2020
Q4 | $986K | Sell |
29,939
-10,991
| -27% | -$362K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $875K | Sell |
40,930
-8,192
| -17% | -$175K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $1.14M | Buy |
49,122
+16,794
| +52% | +$389K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $708K | Sell |
32,328
-87,390
| -73% | -$1.91M | ﹤0.01% | 1943 |
|
|
2019
Q4 | $4.49M | Buy |
119,718
+20,470
| +21% | +$768K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $3.7M | Buy |
99,248
+7,044
| +8% | +$262K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $3.26M | Buy |
92,204
+53,646
| +139% | +$1.89M | ﹤0.01% | 1403 |
|
|
2019
Q1 | $1.25M | Buy |
38,558
+23,992
| +165% | +$775K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $411K | Sell |
14,566
-25,377
| -64% | -$716K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $1.54M | Buy |
39,943
+28,010
| +235% | +$1.08M | ﹤0.01% | 1977 |
|
|
2018
Q2 | $464K | Sell |
11,933
-7,099
| -37% | -$276K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $699K | Buy |
19,032
+9,862
| +108% | +$362K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $332K | Buy |
9,170
+5,246
| +134% | +$190K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $138K | Sell |
3,924
-1,212
| -24% | -$42.6K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $174K | Buy |
5,136
+3,299
| +180% | +$112K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $65K | Buy |
1,837
+488
| +36% | +$17.3K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $48K | Buy |
1,349
+314
| +30% | +$11.2K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $28K | Buy |
1,035
+903
| +684% | +$24.4K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $3K | Sell |
132
-16
| -11% | -$364 | ﹤0.01% | 3197 |
|
|
2016
Q1 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 3081 |
|
|
2015
Q4 | – | Sell |
-1,811
| Closed | -$44K | – | 3223 |
|
|
2015
Q3 | $44K | Buy |
1,811
+366
| +25% | +$8.89K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $34K | Sell |
1,445
-14,258
| -91% | -$335K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $346K | Buy |
15,703
+6,438
| +69% | +$142K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $220K | Buy |
9,265
+7,645
| +472% | +$182K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $37K | Buy |
1,620
+783
| +94% | +$17.9K | ﹤0.01% | 3137 |
|
|
2014
Q2 | $21K | Sell |
837
-902
| -52% | -$22.6K | ﹤0.01% | 3385 |
|
|
2014
Q1 | $44K | Buy |
1,739
+606
| +53% | +$15.3K | ﹤0.01% | 3228 |
|
|
2013
Q4 | $27K | Buy |
1,133
+932
| +464% | +$22.2K | ﹤0.01% | 3624 |
|
|
2013
Q3 | $5K | Sell |
201
-2,221
| -92% | -$55.2K | ﹤0.01% | 3780 |
|
|
2013
Q2 | $50K | Buy |
+2,422
| New | +$50K | ﹤0.01% | 3338 |
|