First Trust 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 | $8.91M | Buy |
284,891
+200,189
| +236% | +$6.26M | 0.01% | 1120 |
|
|
2025
Q1 | $2.64M | Buy |
84,702
+4,400
| +5% | +$137K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $3.04M | Sell |
80,302
-27,188
| -25% | -$1.03M | ﹤0.01% | 1625 |
|
|
2024
Q3 | $4.05M | Buy |
107,490
+24,981
| +30% | +$941K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $2.71M | Buy |
82,509
+1,904
| +2% | +$62.5K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $2.85M | Sell |
80,605
-19,001
| -19% | -$671K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $3.64M | Sell |
99,606
-132,346
| -57% | -$4.84M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $6.68M | Sell |
231,952
-46,525
| -17% | -$1.34M | 0.01% | 1112 |
|
|
2023
Q2 | $7.23M | Buy |
278,477
+190,618
| +217% | +$4.95M | 0.01% | 1102 |
|
|
2023
Q1 | $3.08M | Sell |
87,859
-49,750
| -36% | -$1.74M | ﹤0.01% | 1490 |
|
|
2022
Q4 | $4.84M | Buy |
137,609
+9,508
| +7% | +$334K | 0.01% | 1214 |
|
|
2022
Q3 | $3.89M | Sell |
128,101
-30,567
| -19% | -$929K | 0.01% | 1332 |
|
|
2022
Q2 | $5.38M | Sell |
158,668
-3,413
| -2% | -$116K | 0.01% | 1192 |
|
|
2022
Q1 | $5.95M | Buy |
162,081
+26,287
| +19% | +$965K | 0.01% | 1235 |
|
|
2021
Q4 | $5.06M | Sell |
135,794
-1,537
| -1% | -$57.3K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $5.06M | Buy |
137,331
+4,156
| +3% | +$153K | 0.01% | 1297 |
|
|
2021
Q2 | $4.82M | Sell |
133,175
-14,474
| -10% | -$524K | 0.01% | 1383 |
|
|
2021
Q1 | $5.66M | Buy |
147,649
+2,982
| +2% | +$114K | 0.01% | 1160 |
|
|
2020
Q4 | $4.77M | Buy |
144,667
+47,669
| +49% | +$1.57M | 0.01% | 1104 |
|
|
2020
Q3 | $2.07M | Buy |
96,998
+7,790
| +9% | +$166K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $2.07M | Buy |
89,208
+15,876
| +22% | +$368K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $1.61M | Buy |
73,332
+10,980
| +18% | +$240K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $2.34M | Sell |
62,352
-9,227
| -13% | -$346K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $2.67M | Buy |
71,579
+719
| +1% | +$26.8K | 0.01% | 1363 |
|
|
2019
Q2 | $2.5M | Buy |
70,860
+297
| +0.4% | +$10.5K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $2.28M | Buy |
70,563
+826
| +1% | +$26.7K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $1.97M | Sell |
69,737
-41,007
| -37% | -$1.16M | ﹤0.01% | 1484 |
|
|
2018
Q3 | $4.27M | Buy |
110,744
+17,381
| +19% | +$670K | 0.01% | 1231 |
|
|
2018
Q2 | $3.63M | Sell |
93,363
-9,242
| -9% | -$359K | 0.01% | 1273 |
|
|
2018
Q1 | $3.77M | Buy |
102,605
+23,990
| +31% | +$881K | 0.01% | 1118 |
|
|
2017
Q4 | $2.84M | Buy |
78,615
+3,187
| +4% | +$115K | 0.01% | 1301 |
|
|
2017
Q3 | $2.66M | Sell |
75,428
-32,203
| -30% | -$1.14M | 0.01% | 1289 |
|
|
2017
Q2 | $3.65M | Sell |
107,631
-41,610
| -28% | -$1.41M | 0.01% | 1141 |
|
|
2017
Q1 | $5.25M | Buy |
149,241
+54,530
| +58% | +$1.92M | 0.01% | 1024 |
|
|
2016
Q4 | $3.39M | Buy |
94,711
+25,219
| +36% | +$901K | 0.01% | 1165 |
|
|
2016
Q3 | $1.86M | Sell |
69,492
-870
| -1% | -$23.3K | 0.01% | 1373 |
|
|
2016
Q2 | $1.74M | Buy |
70,362
+28,123
| +67% | +$695K | 0.01% | 1376 |
|
|
2016
Q1 | $1.04M | Sell |
42,239
-12,304
| -23% | -$303K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $1.38M | Buy |
54,543
+26,197
| +92% | +$661K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $680K | Buy |
28,346
+8,846
| +45% | +$212K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $453K | Sell |
19,500
-59
| -0.3% | -$1.37K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $434K | Sell |
19,559
-10,395
| -35% | -$231K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $721K | Buy |
29,954
+5,092
| +20% | +$123K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $574K | Sell |
24,862
-27,844
| -53% | -$643K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $1.35M | Sell |
52,706
-9,499
| -15% | -$244K | 0.01% | 1551 |
|
|
2014
Q1 | $1.58M | Buy |
62,205
+36,451
| +142% | +$926K | 0.01% | 1503 |
|
|
2013
Q4 | $639K | Sell |
25,754
-9,281
| -26% | -$230K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $819K | Buy |
35,035
+6,926
| +25% | +$162K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $579K | Buy |
+28,109
| New | +$579K | ﹤0.01% | 1739 |
|