Davenport & Co’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.3M | Buy |
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|
2025
Q2 | $22.7M | Buy |
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|
2025
Q1 | $17.4M | Buy |
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|
2024
Q4 | $16.8M | Buy |
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|
2024
Q3 | $2.67M | Buy |
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|
2024
Q2 | $1.63M | Buy |
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|
2024
Q1 | $1.68M | Sell |
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|
2023
Q4 | $1.76M | Sell |
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|
2023
Q3 | $1.47M | Buy |
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|
2023
Q2 | $1.3M | Sell |
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|
2023
Q1 | $1.88M | Buy |
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|
2022
Q4 | $1.57M | Sell |
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|
2022
Q3 | $1.36M | Sell |
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|
2022
Q2 | $1.55M | Sell |
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|
2022
Q1 | $1.73M | Sell |
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|
2021
Q4 | $1.84M | Sell |
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|
2021
Q3 | $1.94M | Sell |
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|
2021
Q2 | $1.92M | Buy |
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|
2021
Q1 | $1.96M | Buy |
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|
2020
Q4 | $1.65M | Sell |
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|
2020
Q3 | $1.09M | Sell |
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|
2020
Q2 | $1.2M | Sell |
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|
2020
Q1 | $1.23M | Sell |
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|
2019
Q4 | $2.37M | Sell |
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|
2019
Q3 | $2.27M | Sell |
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|
2019
Q2 | $2.28M | Buy |
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|
2019
Q1 | $1.93M | Buy |
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|
2018
Q4 | $1.33M | Sell |
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|
2018
Q3 | $2.37M | Buy |
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|
2018
Q2 | $1.87M | Buy |
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|
2018
Q1 | $1.73M | Buy |
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|
2017
Q4 | $1.52M | Buy |
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|
2017
Q3 | $1.15M | Buy |
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|
2017
Q2 | $955K | Sell |
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|
2017
Q1 | $1.13M | Hold |
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|
2016
Q4 | $1.13M | Sell |
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|
2016
Q3 | $873K | Buy |
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|
2016
Q2 | $798K | Buy |
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|
2016
Q1 | $785K | Sell |
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|
2015
Q4 | $826K | Sell |
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|
2015
Q3 | $840K | Buy |
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|
2015
Q2 | $809K | Sell |
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|
2015
Q1 | $790K | Buy |
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|
2014
Q4 | $850K | Buy |
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|
2014
Q3 | $816K | Buy |
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|
2014
Q2 | $906K | Buy |
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|
2014
Q1 | $851K | Sell |
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|
2013
Q4 | $845K | Sell |
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|
2013
Q3 | $812K | Sell |
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|
2013
Q2 | $763K | Buy |
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