IMOV
Investment Management of Virginia’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.77M | Buy |
278,623
+500
| +0.2% | +$17.5K | 1.85% | 11 |
|
|
2022
Q4 | $9.77M | Buy |
278,123
+80
| +0% | +$2.81K | 1.92% | 9 |
|
|
2022
Q3 | $8.45M | Sell |
278,043
-155
| -0.1% | -$4.71K | 1.83% | 12 |
|
|
2022
Q2 | $9.44M | Buy |
278,198
+28,361
| +11% | +$962K | 1.94% | 9 |
|
|
2022
Q1 | $9.17M | Sell |
249,837
-66,908
| -21% | -$2.45M | 1.61% | 12 |
|
|
2021
Q4 | $11.8M | Buy |
316,745
+77,141
| +32% | +$2.88M | 1.9% | 11 |
|
|
2021
Q3 | $8.83M | Sell |
239,604
-6
| -0% | -$221 | 1.7% | 14 |
|
|
2021
Q2 | $8.68M | Sell |
239,610
-3,334
| -1% | -$121K | 1.67% | 13 |
|
|
2021
Q1 | $9.32M | Sell |
242,944
-1,380
| -0.6% | -$52.9K | 1.88% | 11 |
|
|
2020
Q4 | $8.05M | Sell |
244,324
-5,033
| -2% | -$166K | 1.75% | 14 |
|
|
2020
Q3 | $5.33M | Buy |
249,357
+7,046
| +3% | +$151K | 1.33% | 19 |
|
|
2020
Q2 | $5.61M | Buy |
242,311
+221,398
| +1,059% | +$5.13M | 1.4% | 17 |
|
|
2020
Q1 | $458K | Sell |
20,913
-700
| -3% | -$15.3K | 0.14% | 115 |
|
|
2019
Q4 | $812K | Sell |
21,613
-1,209
| -5% | -$45.4K | 0.19% | 103 |
|
|
2019
Q3 | $850K | Sell |
22,822
-415
| -2% | -$15.5K | 0.21% | 101 |
|
|
2019
Q2 | $821K | Sell |
23,237
-24,237
| -51% | -$856K | 0.2% | 112 |
|
|
2019
Q1 | $1.53M | Buy |
47,474
+21,612
| +84% | +$698K | 0.18% | 121 |
|
|
2018
Q4 | $730K | Buy |
25,862
+1,600
| +7% | +$45.2K | 0.19% | 115 |
|
|
2018
Q3 | $935K | Sell |
24,262
-350
| -1% | -$13.5K | 0.2% | 114 |
|
|
2018
Q2 | $957K | Sell |
24,612
-600
| -2% | -$23.3K | 0.21% | 116 |
|
|
2018
Q1 | $926K | Sell |
25,212
-1,070
| -4% | -$39.3K | 0.22% | 112 |
|
|
2017
Q4 | $951K | Sell |
26,282
-4,088
| -13% | -$148K | 0.23% | 113 |
|
|
2017
Q3 | $1.07M | Sell |
30,370
-575
| -2% | -$20.3K | 0.25% | 108 |
|
|
2017
Q2 | $1.05M | Sell |
30,945
-800
| -3% | -$27.1K | 0.25% | 107 |
|
|
2017
Q1 | $1.12M | Sell |
31,745
-525
| -2% | -$18.5K | 0.27% | 104 |
|
|
2016
Q4 | $1.15M | Sell |
32,270
-2,075
| -6% | -$74.1K | 0.28% | 102 |
|
|
2016
Q3 | $919K | Sell |
34,345
-3,825
| -10% | -$102K | 0.23% | 109 |
|
|
2016
Q2 | $943K | Sell |
38,170
-922
| -2% | -$22.8K | 0.24% | 108 |
|
|
2016
Q1 | $963K | Sell |
39,092
-4,327
| -10% | -$107K | 0.25% | 110 |
|
|
2015
Q4 | $1.1M | Sell |
43,419
-8,625
| -17% | -$218K | 0.29% | 103 |
|
|
2015
Q3 | $1.25M | Sell |
52,044
-2,500
| -5% | -$60K | 0.33% | 93 |
|
|
2015
Q2 | $1.27M | Sell |
54,544
-3,475
| -6% | -$80.8K | 0.29% | 102 |
|
|
2015
Q1 | $1.29M | Sell |
58,019
-13,285
| -19% | -$295K | 0.29% | 104 |
|
|
2014
Q4 | $1.72M | Buy |
+71,304
| New | +$1.72M | 0.36% | 91 |
|