Charles Schwab’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 | $56.5M | Buy |
1,805,171
+700,565
| +63% | +$21.9M | 0.01% | 1022 |
|
|
2025
Q1 | $34.4M | Buy |
1,104,606
+50,493
| +5% | +$1.57M | 0.01% | 1314 |
|
|
2024
Q4 | $39.9M | Buy |
1,054,113
+80,633
| +8% | +$3.05M | 0.01% | 1284 |
|
|
2024
Q3 | $36.7M | Buy |
973,480
+77,642
| +9% | +$2.92M | 0.01% | 1325 |
|
|
2024
Q2 | $29.4M | Buy |
895,838
+193,746
| +28% | +$6.36M | 0.01% | 1428 |
|
|
2024
Q1 | $24.8M | Buy |
702,092
+84,008
| +14% | +$2.97M | 0.01% | 1490 |
|
|
2023
Q4 | $22.6M | Buy |
618,084
+22,033
| +4% | +$805K | 0.01% | 1521 |
|
|
2023
Q3 | $17.2M | Buy |
596,051
+26,362
| +5% | +$759K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $14.8M | Sell |
569,689
-1,777
| -0.3% | -$46.1K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $20M | Sell |
571,466
-168,085
| -23% | -$5.89M | 0.01% | 1473 |
|
|
2022
Q4 | $26M | Buy |
739,551
+20,780
| +3% | +$730K | 0.01% | 1248 |
|
|
2022
Q3 | $21.8M | Buy |
718,771
+24,988
| +4% | +$759K | 0.01% | 1299 |
|
|
2022
Q2 | $23.5M | Buy |
693,783
+13,190
| +2% | +$447K | 0.01% | 1274 |
|
|
2022
Q1 | $25M | Buy |
680,593
+26,542
| +4% | +$974K | 0.01% | 1358 |
|
|
2021
Q4 | $24.4M | Buy |
654,051
+13,536
| +2% | +$505K | 0.01% | 1420 |
|
|
2021
Q3 | $23.6M | Sell |
640,515
-3,357
| -0.5% | -$124K | 0.01% | 1437 |
|
|
2021
Q2 | $23.3M | Buy |
643,872
+10,921
| +2% | +$396K | 0.01% | 1465 |
|
|
2021
Q1 | $24.3M | Buy |
632,951
+22,321
| +4% | +$856K | 0.01% | 1379 |
|
|
2020
Q4 | $20.1M | Buy |
610,630
+8,962
| +1% | +$295K | 0.01% | 1402 |
|
|
2020
Q3 | $12.9M | Sell |
601,668
-5,108
| -0.8% | -$109K | 0.01% | 1512 |
|
|
2020
Q2 | $14.1M | Buy |
606,776
+10,860
| +2% | +$252K | 0.01% | 1414 |
|
|
2020
Q1 | $13.1M | Buy |
595,916
+20,213
| +4% | +$443K | 0.01% | 1291 |
|
|
2019
Q4 | $21.6M | Sell |
575,703
-409
| -0.1% | -$15.4K | 0.01% | 1155 |
|
|
2019
Q3 | $21.5M | Buy |
576,112
+62,340
| +12% | +$2.32M | 0.01% | 1096 |
|
|
2019
Q2 | $18.2M | Buy |
513,772
+17,743
| +4% | +$627K | 0.01% | 1202 |
|
|
2019
Q1 | $16M | Buy |
496,029
+88,301
| +22% | +$2.85M | 0.01% | 1250 |
|
|
2018
Q4 | $11.5M | Buy |
407,728
+1,508
| +0.4% | +$42.6K | 0.01% | 1358 |
|
|
2018
Q3 | $15.7M | Buy |
406,220
+36,750
| +10% | +$1.42M | 0.01% | 1327 |
|
|
2018
Q2 | $14.4M | Buy |
369,470
+39,691
| +12% | +$1.54M | 0.01% | 1331 |
|
|
2018
Q1 | $12.1M | Buy |
329,779
+78,231
| +31% | +$2.87M | 0.01% | 1359 |
|
|
2017
Q4 | $9.1M | Buy |
251,548
+35,825
| +17% | +$1.3M | 0.01% | 1536 |
|
|
2017
Q3 | $7.62M | Buy |
215,723
+10,119
| +5% | +$357K | 0.01% | 1637 |
|
|
2017
Q2 | $6.97M | Buy |
205,604
+10,318
| +5% | +$350K | 0.01% | 1603 |
|
|
2017
Q1 | $6.87M | Buy |
195,286
+27,360
| +16% | +$963K | 0.01% | 1574 |
|
|
2016
Q4 | $6M | Buy |
167,926
+12,554
| +8% | +$449K | 0.01% | 1614 |
|
|
2016
Q3 | $4.16M | Buy |
155,372
+7,092
| +5% | +$190K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $3.66M | Buy |
148,280
+2,184
| +1% | +$54K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $3.6M | Buy |
146,096
+2,652
| +2% | +$65.3K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $3.62M | Sell |
143,444
-7,110
| -5% | -$179K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $3.61M | Buy |
150,554
+9,123
| +6% | +$219K | 0.01% | 1687 |
|
|
2015
Q2 | $3.29M | Buy |
141,431
+4,109
| +3% | +$95.5K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $3.05M | Buy |
137,322
+6,107
| +5% | +$136K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $3.16M | Buy |
131,215
+4,387
| +3% | +$106K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $2.93M | Sell |
126,828
-3,216
| -2% | -$74.3K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $3.34M | Buy |
130,044
+10,557
| +9% | +$271K | 0.01% | 1678 |
|
|
2014
Q1 | $3.04M | Buy |
119,487
+65,632
| +122% | +$1.67M | 0.01% | 1703 |
|
|
2013
Q4 | $1.34M | Buy |
53,855
+1,584
| +3% | +$39.3K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $1.23M | Sell |
52,271
-10,966
| -17% | -$258K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $1.32M | Buy |
+63,237
| New | +$1.32M | ﹤0.01% | 1998 |
|