Deroy & Devereaux Private Investment Counsel’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 | $2.89M | Sell |
92,415
-240
| -0.3% | -$7.51K | 0.16% | 91 |
|
|
2025
Q1 | $2.89M | Sell |
92,655
-40,010
| -30% | -$1.25M | 0.17% | 87 |
|
|
2024
Q4 | $5.03M | Buy |
132,665
+890
| +0.7% | +$33.7K | 0.29% | 67 |
|
|
2024
Q3 | $4.96M | Buy |
131,775
+885
| +0.7% | +$33.3K | 0.28% | 63 |
|
|
2024
Q2 | $4.3M | Buy |
130,890
+1,160
| +0.9% | +$38.1K | 0.27% | 65 |
|
|
2024
Q1 | $4.58M | Buy |
129,730
+4,745
| +4% | +$168K | 0.28% | 66 |
|
|
2023
Q4 | $4.57M | Sell |
124,985
-4,715
| -4% | -$172K | 0.3% | 67 |
|
|
2023
Q3 | $3.73M | Buy |
129,700
+7,320
| +6% | +$211K | 0.27% | 69 |
|
|
2023
Q2 | $3.18M | Buy |
122,380
+3,675
| +3% | +$95.4K | 0.22% | 78 |
|
|
2023
Q1 | $4.16M | Buy |
118,705
+5,590
| +5% | +$196K | 0.32% | 62 |
|
|
2022
Q4 | $3.98M | Buy |
113,115
+1,275
| +1% | +$44.8K | 0.31% | 65 |
|
|
2022
Q3 | $3.4M | Buy |
111,840
+23,105
| +26% | +$702K | 0.3% | 66 |
|
|
2022
Q2 | $3.01M | Buy |
88,735
+8,795
| +11% | +$298K | 0.25% | 73 |
|
|
2022
Q1 | $2.93M | Buy |
79,940
+2,030
| +3% | +$74.5K | 0.21% | 83 |
|
|
2021
Q4 | $2.91M | Buy |
77,910
+2,000
| +3% | +$74.6K | 0.21% | 81 |
|
|
2021
Q3 | $2.8M | Sell |
75,910
-1,355
| -2% | -$49.9K | 0.22% | 77 |
|
|
2021
Q2 | $2.8M | Sell |
77,265
-955
| -1% | -$34.6K | 0.21% | 80 |
|
|
2021
Q1 | $3M | Sell |
78,220
-1,955
| -2% | -$75K | 0.24% | 72 |
|
|
2020
Q4 | $2.64M | Buy |
80,175
+100
| +0.1% | +$3.29K | 0.23% | 68 |
|
|
2020
Q3 | $1.71M | Buy |
80,075
+1,350
| +2% | +$28.8K | 0.18% | 75 |
|
|
2020
Q2 | $1.82M | Hold |
78,725
| – | – | 0.2% | 72 |
|
|
2020
Q1 | $1.72M | Buy |
78,725
+2,150
| +3% | +$47.1K | 0.23% | 68 |
|
|
2019
Q4 | $2.88M | Sell |
76,575
-21,254
| -22% | -$798K | 0.25% | 61 |
|
|
2019
Q3 | $3.64M | Hold |
97,829
| – | – | 0.36% | 56 |
|
|
2019
Q2 | $3.46M | Buy |
97,829
+275
| +0.3% | +$9.72K | 0.33% | 59 |
|
|
2019
Q1 | $3.15M | Buy |
97,554
+46,594
| +91% | +$1.51M | 0.32% | 57 |
|
|
2018
Q4 | $1.44M | Sell |
50,960
-1,300
| -2% | -$36.7K | 0.17% | 82 |
|
|
2018
Q3 | $2.01M | Buy |
52,260
+22,960
| +78% | +$885K | 0.2% | 72 |
|
|
2018
Q2 | $1.14M | Sell |
29,300
-200
| -0.7% | -$7.78K | 0.12% | 87 |
|
|
2018
Q1 | $1.08M | Buy |
+29,500
| New | +$1.08M | 0.12% | 94 |
|