Janney Montgomery Scott’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 | $1.89M | Buy |
60,541
+21,513
| +55% | +$673K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $1.22M | Sell |
39,028
-12
| -0% | -$374 | ﹤0.01% | 1424 |
|
|
2024
Q4 | $1.48M | Buy |
39,040
+4,888
| +14% | +$185K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $1.29M | Buy |
34,152
+153
| +0.5% | +$5.77K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $1.12M | Buy |
33,999
+2,729
| +9% | +$89.7K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $1.1M | Buy |
31,270
+93
| +0.3% | +$3.28K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $1.14M | Sell |
31,177
-1,264
| -4% | -$46.2K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $933K | Sell |
32,441
-2,704
| -8% | -$77.8K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $912K | Buy |
35,145
+77
| +0.2% | +$2K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $1.23M | Sell |
35,068
-165
| -0.5% | -$5.78K | 0.01% | 1209 |
|
|
2022
Q4 | $1.24M | Sell |
35,233
-86
| -0.2% | -$3.02K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $1.07M | Buy |
35,319
+3,668
| +12% | +$111K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $1.08M | Buy |
31,651
+760
| +2% | +$25.8K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $1.13M | Sell |
30,891
-68
| -0.2% | -$2.49K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $1.15M | Hold |
30,959
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q3 | $1.14M | Buy |
30,959
+34
| +0.1% | +$1.25K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $1.12M | Buy |
30,925
+2,041
| +7% | +$73.9K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $1.11M | Sell |
28,884
-1,365
| -5% | -$52.4K | 0.01% | 1141 |
|
|
2020
Q4 | $996K | Sell |
30,249
-825
| -3% | -$27.2K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $664K | Buy |
31,074
+1,090
| +4% | +$23.3K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $694K | Sell |
29,984
-1,169
| -4% | -$27.1K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $682K | Buy |
31,153
+4,134
| +15% | +$90.5K | 0.01% | 1086 |
|
|
2019
Q4 | $1.02M | Hold |
27,019
| – | – | 0.01% | 1079 |
|
|
2019
Q3 | $1.01M | Sell |
27,019
-1,620
| -6% | -$60.3K | 0.01% | 1037 |
|
|
2019
Q2 | $1.01M | Sell |
28,639
-319
| -1% | -$11.3K | 0.01% | 1042 |
|
|
2019
Q1 | $936K | Buy |
28,958
+2,664
| +10% | +$86.1K | 0.01% | 1063 |
|
|
2018
Q4 | $742K | Buy |
26,294
+1,738
| +7% | +$49K | 0.01% | 1082 |
|
|
2018
Q3 | $946K | Buy |
24,556
+192
| +0.8% | +$7.4K | 0.01% | 1074 |
|
|
2018
Q2 | $947K | Buy |
24,364
+611
| +3% | +$23.7K | 0.01% | 1004 |
|
|
2018
Q1 | $872K | Buy |
23,753
+2,691
| +13% | +$98.8K | 0.01% | 1030 |
|
|
2017
Q4 | $762K | Buy |
21,062
+984
| +5% | +$35.6K | 0.01% | 1082 |
|
|
2017
Q3 | $709K | Hold |
20,078
| – | – | 0.01% | 1085 |
|
|
2017
Q2 | $681K | Hold |
20,078
| – | – | 0.01% | 1047 |
|
|
2017
Q1 | $706K | Hold |
20,078
| – | – | 0.01% | 1000 |
|
|
2016
Q4 | $718K | Hold |
20,078
| – | – | 0.01% | 932 |
|
|
2016
Q3 | $537K | Buy |
+20,078
| New | +$537K | 0.01% | 916 |
|
|
2016
Q2 | – | Sell |
-18,928
| Closed | -$466K | – | 683 |
|
|
2016
Q1 | $466K | Hold |
18,928
| – | – | 0.01% | 803 |
|
|
2015
Q4 | $478K | Hold |
18,928
| – | – | 0.01% | 830 |
|
|
2015
Q3 | $454K | Hold |
18,928
| – | – | 0.01% | 878 |
|
|
2015
Q2 | $440K | Hold |
18,928
| – | – | 0.01% | 1255 |
|
|
2015
Q1 | $420K | Hold |
18,928
| – | – | 0.01% | 1499 |
|
|
2014
Q4 | $456K | Hold |
18,928
| – | – | 0.01% | 1379 |
|
|
2014
Q3 | $437K | Hold |
18,928
| – | – | 0.01% | 1382 |
|
|
2014
Q2 | $486K | Hold |
18,928
| – | – | 0.01% | 1257 |
|
|
2014
Q1 | $481K | Hold |
18,928
| – | – | 0.01% | 1159 |
|
|
2013
Q4 | $470K | Sell |
18,928
-200
| -1% | -$4.96K | 0.01% | 1131 |
|
|
2013
Q3 | $447K | Hold |
19,128
| – | – | 0.01% | 1065 |
|
|
2013
Q2 | $394K | Buy |
+19,128
| New | +$394K | 0.04% | 452 |
|