BNP Paribas Financial Markets’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 | $452K | Sell |
14,449
-13,210
| -48% | -$413K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $861K | Buy |
27,659
+9,192
| +50% | +$286K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $700K | Sell |
18,467
-16,879
| -48% | -$639K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $1.33M | Buy |
35,346
+17,265
| +95% | +$650K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $594K | Sell |
18,081
-25,426
| -58% | -$835K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $1.54M | Buy |
43,507
+22,432
| +106% | +$792K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $770K | Sell |
21,075
-11,305
| -35% | -$413K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $932K | Buy |
32,380
+4,412
| +16% | +$127K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $726K | Sell |
27,968
-24,769
| -47% | -$643K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $1.85M | Buy |
52,737
+37,856
| +254% | +$1.33M | ﹤0.01% | 1391 |
|
|
2022
Q4 | $523K | Sell |
14,881
-8,306
| -36% | -$292K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $704K | Sell |
23,187
-1,073
| -4% | -$32.6K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $823K | Buy |
24,260
+4,268
| +21% | +$145K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $734K | Sell |
19,992
-12,861
| -39% | -$472K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $1.23M | Buy |
32,853
+10,192
| +45% | +$380K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $835K | Buy |
22,661
+11,916
| +111% | +$439K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $389K | Sell |
10,745
-23,745
| -69% | -$860K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $1.32M | Buy |
34,490
+19,409
| +129% | +$745K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $497K | Sell |
15,081
-3,460
| -19% | -$114K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $396K | Buy |
18,541
+11,954
| +181% | +$255K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $153K | Sell |
6,587
-22,880
| -78% | -$530K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $645K | Buy |
29,467
+15,709
| +114% | +$344K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $517K | Sell |
13,758
-1,056
| -7% | -$39.7K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $552K | Buy |
14,814
+4,394
| +42% | +$164K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $368K | Sell |
10,420
-7,541
| -42% | -$266K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $581K | Buy |
17,961
+9,707
| +118% | +$314K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $233K | Buy |
8,254
+4,656
| +129% | +$131K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $139K | Sell |
3,598
-2,688
| -43% | -$104K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $244K | Sell |
6,286
-31,548
| -83% | -$1.23M | ﹤0.01% | 1750 |
|
|
2018
Q1 | $1.39M | Buy |
37,834
+24,057
| +175% | +$883K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $498K | Buy |
13,777
+8,954
| +186% | +$324K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $170K | Sell |
4,823
-1,406
| -23% | -$49.6K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $211K | Buy |
6,229
+5,603
| +895% | +$190K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $22K | Sell |
626
-1,471
| -70% | -$51.8K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $74.9K | Sell |
2,097
-899
| -30% | -$32.1K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $80.2K | Buy |
2,996
+1,316
| +78% | +$35.2K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $41.5K | Buy |
+1,680
| New | +$41.5K | ﹤0.01% | 2349 |
|
|
2016
Q1 | – | Sell |
-8,526
| Closed | -$215K | – | 2696 |
|
|
2015
Q4 | $215K | Sell |
8,526
-689
| -7% | -$17.4K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $221K | Buy |
9,215
+5,462
| +146% | +$131K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $87.2K | Buy |
3,753
+2,658
| +243% | +$61.8K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $24.3K | Buy |
+1,095
| New | +$24.3K | ﹤0.01% | 2286 |
|
|
2014
Q4 | – | Sell |
-2,926
| Closed | -$67.6K | – | 2041 |
|
|
2014
Q3 | $67.6K | Buy |
+2,926
| New | +$67.6K | ﹤0.01% | 2025 |
|
|
2014
Q1 | – | Sell |
-261
| Closed | -$6.48K | – | 2948 |
|
|
2013
Q4 | $6.48K | Buy |
+261
| New | +$6.48K | ﹤0.01% | 2447 |
|