Fidelity Investments’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 | $2.27M | Buy |
72,641
+33,138
| +84% | +$1.04M | ﹤0.01% | 2446 |
|
|
2025
Q1 | $1.23M | Buy |
39,503
+7,680
| +24% | +$239K | ﹤0.01% | 2609 |
|
|
2024
Q4 | $1.21M | Sell |
31,823
-39,526
| -55% | -$1.5M | ﹤0.01% | 2608 |
|
|
2024
Q3 | $2.69M | Buy |
71,349
+16,516
| +30% | +$622K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $1.8M | Buy |
54,833
+3,560
| +7% | +$117K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $1.81M | Sell |
51,273
-6,760
| -12% | -$239K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $2.12M | Sell |
58,033
-36,290
| -38% | -$1.33M | ﹤0.01% | 2297 |
|
|
2023
Q3 | $2.71M | Buy |
94,323
+3,169
| +3% | +$91.2K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $2.37M | Sell |
91,154
-24,958
| -21% | -$648K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $4.07M | Buy |
116,112
+42,233
| +57% | +$1.48M | ﹤0.01% | 2153 |
|
|
2022
Q4 | $2.6M | Buy |
73,879
+71,244
| +2,704% | +$2.5M | ﹤0.01% | 2301 |
|
|
2022
Q3 | $80K | Buy |
2,635
+822
| +45% | +$25K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $62K | Sell |
1,813
-135
| -7% | -$4.62K | ﹤0.01% | 3485 |
|
|
2022
Q1 | $71K | Buy |
1,948
+1,848
| +1,848% | +$67.4K | ﹤0.01% | 3552 |
|
|
2021
Q4 | $4K | Sell |
100
-629,540
| -100% | -$25.2M | ﹤0.01% | 3839 |
|
|
2021
Q3 | $23.2M | Sell |
629,640
-3
| -0% | -$111 | ﹤0.01% | 1770 |
|
|
2021
Q2 | $22.8M | Sell |
629,643
-383
| -0.1% | -$13.9K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $24.2M | Buy |
630,026
+86,269
| +16% | +$3.31M | ﹤0.01% | 1723 |
|
|
2020
Q4 | $17.9M | Buy |
543,757
+1,158
| +0.2% | +$38.1K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $11.6M | Sell |
542,599
-232,412
| -30% | -$4.97M | ﹤0.01% | 1777 |
|
|
2020
Q2 | $17.9M | Sell |
775,011
-10,046
| -1% | -$233K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $17.2M | Sell |
785,057
-9,554
| -1% | -$209K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $29.8M | Sell |
794,611
-30,749
| -4% | -$1.15M | ﹤0.01% | 1436 |
|
|
2019
Q3 | $30.7M | Sell |
825,360
-18,392
| -2% | -$685K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $29.8M | Sell |
843,752
-423
| -0.1% | -$14.9K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $27.3M | Sell |
844,175
-520,429
| -38% | -$16.8M | ﹤0.01% | 1454 |
|
|
2018
Q4 | $38.5M | Buy |
1,364,604
+231,785
| +20% | +$6.54M | 0.01% | 1256 |
|
|
2018
Q3 | $43.6M | Buy |
1,132,819
+225,486
| +25% | +$8.69M | ﹤0.01% | 1332 |
|
|
2018
Q2 | $35.3M | Buy |
907,333
+15,972
| +2% | +$621K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $32.7M | Buy |
891,361
+5,882
| +0.7% | +$216K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $32M | Buy |
885,479
+566,659
| +178% | +$20.5M | ﹤0.01% | 1504 |
|
|
2017
Q3 | $11.3M | Buy |
318,820
+265,836
| +502% | +$9.38M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $1.8M | Buy |
52,984
+41,400
| +357% | +$1.4M | ﹤0.01% | 2357 |
|
|
2017
Q1 | $408K | Sell |
11,584
-106
| -0.9% | -$3.73K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $418K | Sell |
11,690
-1,093
| -9% | -$39.1K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $342K | Hold |
12,783
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q2 | $316K | Sell |
12,783
-5,047
| -28% | -$125K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $439K | Sell |
17,830
-1,573
| -8% | -$38.7K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $490K | Hold |
19,403
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q3 | $466K | Sell |
19,403
-4,408
| -19% | -$106K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $553K | Sell |
23,811
-716
| -3% | -$16.6K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $545K | Buy |
24,527
+9,716
| +66% | +$216K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $357K | Buy |
+14,811
| New | +$357K | ﹤0.01% | 2689 |
|
|
2014
Q1 | – | Sell |
-87,066
| Closed | -$2.16M | – | 2657 |
|
|
2013
Q4 | $2.16M | Sell |
87,066
-267,944
| -75% | -$6.65M | ﹤0.01% | 2339 |
|
|
2013
Q3 | $8.3M | Sell |
355,010
-239,890
| -40% | -$5.61M | ﹤0.01% | 2009 |
|
|
2013
Q2 | $12.2M | Buy |
+594,900
| New | +$12.2M | ﹤0.01% | 1872 |
|