Davenport & Co’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 | $22.7M | Buy |
724,801
+166,350
| +30% | +$5.2M | 0.12% | 144 |
|
|
2025
Q1 | $17.4M | Buy |
558,451
+113,760
| +26% | +$3.54M | 0.1% | 165 |
|
|
2024
Q4 | $16.8M | Buy |
444,691
+373,709
| +526% | +$14.1M | 0.1% | 163 |
|
|
2024
Q3 | $2.67M | Buy |
70,982
+21,428
| +43% | +$807K | 0.02% | 406 |
|
|
2024
Q2 | $1.63M | Buy |
49,554
+1,978
| +4% | +$65K | 0.01% | 501 |
|
|
2024
Q1 | $1.68M | Sell |
47,576
-595
| -1% | -$21K | 0.01% | 489 |
|
|
2023
Q4 | $1.76M | Sell |
48,171
-2,885
| -6% | -$105K | 0.01% | 439 |
|
|
2023
Q3 | $1.47M | Buy |
51,056
+1,111
| +2% | +$32K | 0.01% | 435 |
|
|
2023
Q2 | $1.3M | Sell |
49,945
-3,613
| -7% | -$93.8K | 0.01% | 475 |
|
|
2023
Q1 | $1.88M | Buy |
53,558
+8,820
| +20% | +$309K | 0.01% | 385 |
|
|
2022
Q4 | $1.57M | Sell |
44,738
-150
| -0.3% | -$5.27K | 0.01% | 403 |
|
|
2022
Q3 | $1.36M | Sell |
44,888
-775
| -2% | -$23.6K | 0.01% | 413 |
|
|
2022
Q2 | $1.55M | Sell |
45,663
-1,443
| -3% | -$49K | 0.01% | 404 |
|
|
2022
Q1 | $1.73M | Sell |
47,106
-2,158
| -4% | -$79.2K | 0.01% | 416 |
|
|
2021
Q4 | $1.84M | Sell |
49,264
-3,393
| -6% | -$127K | 0.01% | 414 |
|
|
2021
Q3 | $1.94M | Sell |
52,657
-205
| -0.4% | -$7.55K | 0.01% | 388 |
|
|
2021
Q2 | $1.92M | Buy |
52,862
+1,871
| +4% | +$67.8K | 0.01% | 341 |
|
|
2021
Q1 | $1.96M | Buy |
50,991
+1,032
| +2% | +$39.6K | 0.02% | 286 |
|
|
2020
Q4 | $1.65M | Sell |
49,959
-1,042
| -2% | -$34.3K | 0.02% | 297 |
|
|
2020
Q3 | $1.09M | Sell |
51,001
-589
| -1% | -$12.6K | 0.01% | 327 |
|
|
2020
Q2 | $1.2M | Sell |
51,590
-4,379
| -8% | -$101K | 0.01% | 302 |
|
|
2020
Q1 | $1.23M | Sell |
55,969
-7,113
| -11% | -$156K | 0.02% | 265 |
|
|
2019
Q4 | $2.37M | Sell |
63,082
-1,038
| -2% | -$39K | 0.03% | 237 |
|
|
2019
Q3 | $2.27M | Sell |
64,120
-300
| -0.5% | -$10.6K | 0.03% | 231 |
|
|
2019
Q2 | $2.28M | Buy |
64,420
+4,799
| +8% | +$170K | 0.03% | 227 |
|
|
2019
Q1 | $1.93M | Buy |
59,621
+12,511
| +27% | +$405K | 0.02% | 238 |
|
|
2018
Q4 | $1.33M | Sell |
47,110
-14,301
| -23% | -$404K | 0.02% | 261 |
|
|
2018
Q3 | $2.37M | Buy |
61,411
+13,390
| +28% | +$516K | 0.03% | 222 |
|
|
2018
Q2 | $1.87M | Buy |
48,021
+905
| +2% | +$35.2K | 0.02% | 241 |
|
|
2018
Q1 | $1.73M | Buy |
47,116
+5,143
| +12% | +$189K | 0.02% | 245 |
|
|
2017
Q4 | $1.52M | Buy |
41,973
+9,415
| +29% | +$341K | 0.02% | 260 |
|
|
2017
Q3 | $1.15M | Buy |
32,558
+4,390
| +16% | +$155K | 0.01% | 286 |
|
|
2017
Q2 | $955K | Sell |
28,168
-3,321
| -11% | -$113K | 0.01% | 304 |
|
|
2017
Q1 | $1.13M | Hold |
31,489
| – | – | 0.02% | 274 |
|
|
2016
Q4 | $1.13M | Sell |
31,489
-1,121
| -3% | -$40.1K | 0.02% | 272 |
|
|
2016
Q3 | $873K | Buy |
32,610
+324
| +1% | +$8.67K | 0.01% | 314 |
|
|
2016
Q2 | $798K | Buy |
32,286
+421
| +1% | +$10.4K | 0.01% | 330 |
|
|
2016
Q1 | $785K | Sell |
31,865
-865
| -3% | -$21.3K | 0.01% | 315 |
|
|
2015
Q4 | $826K | Sell |
32,730
-2,287
| -7% | -$57.7K | 0.01% | 305 |
|
|
2015
Q3 | $840K | Buy |
35,017
+223
| +0.6% | +$5.35K | 0.01% | 298 |
|
|
2015
Q2 | $809K | Sell |
34,794
-788
| -2% | -$18.3K | 0.01% | 311 |
|
|
2015
Q1 | $790K | Buy |
35,582
+265
| +0.8% | +$5.89K | 0.01% | 328 |
|
|
2014
Q4 | $850K | Buy |
35,317
+5
| +0% | +$120 | 0.01% | 301 |
|
|
2014
Q3 | $816K | Buy |
35,312
+4
| +0% | +$92 | 0.01% | 304 |
|
|
2014
Q2 | $906K | Buy |
35,308
+1,820
| +5% | +$46.7K | 0.02% | 288 |
|
|
2014
Q1 | $851K | Sell |
33,488
-551
| -2% | -$14K | 0.02% | 289 |
|
|
2013
Q4 | $845K | Sell |
34,039
-700
| -2% | -$17.4K | 0.02% | 285 |
|
|
2013
Q3 | $812K | Sell |
34,739
-2,299
| -6% | -$53.7K | 0.02% | 278 |
|
|
2013
Q2 | $763K | Buy |
+37,038
| New | +$763K | 0.02% | 262 |
|