Dimensional Fund Advisors’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 | $245M | Buy |
7,839,696
+2,235,977
| +40% | +$69.9M | 0.06% | 402 |
|
|
2025
Q1 | $174M | Sell |
5,603,719
-77,384
| -1% | -$2.41M | 0.04% | 558 |
|
|
2024
Q4 | $215M | Buy |
5,681,103
+31,082
| +0.6% | +$1.18M | 0.05% | 445 |
|
|
2024
Q3 | $213M | Sell |
5,650,021
-31,269
| -0.6% | -$1.18M | 0.05% | 454 |
|
|
2024
Q2 | $187M | Buy |
5,681,290
+690,400
| +14% | +$22.7M | 0.05% | 485 |
|
|
2024
Q1 | $176M | Buy |
4,990,890
+73,420
| +1% | +$2.59M | 0.05% | 510 |
|
|
2023
Q4 | $180M | Buy |
4,917,470
+28,655
| +0.6% | +$1.05M | 0.05% | 469 |
|
|
2023
Q3 | $141M | Sell |
4,888,815
-89,160
| -2% | -$2.57M | 0.05% | 542 |
|
|
2023
Q2 | $129M | Sell |
4,977,975
-239,368
| -5% | -$6.21M | 0.04% | 616 |
|
|
2023
Q1 | $183M | Buy |
5,217,343
+4,332
| +0.1% | +$152K | 0.06% | 354 |
|
|
2022
Q4 | $183K | Buy |
5,213,011
+178,096
| +4% | +$6.26K | 0.05% | 366 |
|
|
2022
Q3 | $153M | Buy |
5,034,915
+142,049
| +3% | +$4.32M | 0.06% | 407 |
|
|
2022
Q2 | $166M | Buy |
4,892,866
+232,980
| +5% | +$7.9M | 0.06% | 377 |
|
|
2022
Q1 | $171M | Buy |
4,659,886
+58,055
| +1% | +$2.13M | 0.05% | 443 |
|
|
2021
Q4 | $172M | Sell |
4,601,831
-54,603
| -1% | -$2.04M | 0.05% | 468 |
|
|
2021
Q3 | $172M | Buy |
4,656,434
+35,703
| +0.8% | +$1.32M | 0.06% | 429 |
|
|
2021
Q2 | $167M | Buy |
4,620,731
+8,507
| +0.2% | +$308K | 0.05% | 453 |
|
|
2021
Q1 | $177M | Sell |
4,612,224
-30,056
| -0.6% | -$1.15M | 0.06% | 397 |
|
|
2020
Q4 | $153M | Sell |
4,642,280
-14,987
| -0.3% | -$494K | 0.06% | 428 |
|
|
2020
Q3 | $99.5M | Sell |
4,657,267
-6,810
| -0.1% | -$146K | 0.04% | 579 |
|
|
2020
Q2 | $108M | Buy |
4,664,077
+45,737
| +1% | +$1.06M | 0.05% | 490 |
|
|
2020
Q1 | $101M | Buy |
4,618,340
+34,065
| +0.7% | +$746K | 0.05% | 410 |
|
|
2019
Q4 | $172M | Sell |
4,584,275
-112,703
| -2% | -$4.23M | 0.06% | 347 |
|
|
2019
Q3 | $175M | Sell |
4,696,978
-91,341
| -2% | -$3.4M | 0.07% | 297 |
|
|
2019
Q2 | $169M | Buy |
4,788,319
+44,353
| +0.9% | +$1.57M | 0.07% | 314 |
|
|
2019
Q1 | $153M | Buy |
4,743,966
+435,471
| +10% | +$14.1M | 0.06% | 338 |
|
|
2018
Q4 | $122M | Sell |
4,308,495
-22,102
| -0.5% | -$624K | 0.06% | 395 |
|
|
2018
Q3 | $167M | Sell |
4,330,597
-7,931
| -0.2% | -$306K | 0.06% | 308 |
|
|
2018
Q2 | $169M | Buy |
4,338,528
+375,560
| +9% | +$14.6M | 0.07% | 302 |
|
|
2018
Q1 | $145M | Buy |
3,962,968
+282,533
| +8% | +$10.4M | 0.06% | 371 |
|
|
2017
Q4 | $133M | Buy |
3,680,435
+2,582
| +0.1% | +$93.4K | 0.06% | 433 |
|
|
2017
Q3 | $130M | Buy |
3,677,853
+11,030
| +0.3% | +$389K | 0.06% | 414 |
|
|
2017
Q2 | $124M | Buy |
3,666,823
+146,885
| +4% | +$4.98M | 0.06% | 400 |
|
|
2017
Q1 | $124M | Buy |
3,519,938
+100,474
| +3% | +$3.53M | 0.06% | 406 |
|
|
2016
Q4 | $122M | Buy |
3,419,464
+89,601
| +3% | +$3.2M | 0.06% | 381 |
|
|
2016
Q3 | $89.1M | Buy |
3,329,863
+120,146
| +4% | +$3.22M | 0.05% | 517 |
|
|
2016
Q2 | $79.3M | Buy |
3,209,717
+179,412
| +6% | +$4.43M | 0.05% | 548 |
|
|
2016
Q1 | $74.6M | Buy |
3,030,305
+142,049
| +5% | +$3.5M | 0.04% | 561 |
|
|
2015
Q4 | $72.9M | Buy |
2,888,256
+177,150
| +7% | +$4.47M | 0.05% | 537 |
|
|
2015
Q3 | $65.1M | Buy |
2,711,106
+29,307
| +1% | +$703K | 0.04% | 577 |
|
|
2015
Q2 | $62.3M | Buy |
2,681,799
+54,263
| +2% | +$1.26M | 0.04% | 661 |
|
|
2015
Q1 | $58.4M | Buy |
2,627,536
+72,980
| +3% | +$1.62M | 0.04% | 693 |
|
|
2014
Q4 | $61.5M | Buy |
2,554,556
+94,617
| +4% | +$2.28M | 0.04% | 594 |
|
|
2014
Q3 | $56.8M | Buy |
2,459,939
+53,975
| +2% | +$1.25M | 0.04% | 585 |
|
|
2014
Q2 | $61.7M | Buy |
2,405,964
+31,780
| +1% | +$815K | 0.04% | 555 |
|
|
2014
Q1 | $60.4M | Buy |
2,374,184
+1,381,370
| +139% | +$35.1M | 0.05% | 525 |
|
|
2013
Q4 | $24.6M | Sell |
992,814
-25,104
| -2% | -$623K | 0.02% | 1313 |
|
|
2013
Q3 | $23.8M | Sell |
1,017,918
-20,786
| -2% | -$486K | 0.02% | 1213 |
|
|
2013
Q2 | $21.4M | Buy |
+1,038,704
| New | +$21.4M | 0.02% | 1204 |
|