LCOV
London Company of Virginia’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
916,674
-1,173
| -0.1% | -$36.7K | 0.16% | 88 |
|
|
2025
Q1 | $28.6M | Sell |
917,847
-5,338
| -0.6% | -$166K | 0.16% | 89 |
|
|
2024
Q4 | $35M | Sell |
923,185
-2,991
| -0.3% | -$113K | 0.19% | 89 |
|
|
2024
Q3 | $34.9M | Buy |
926,176
+14,591
| +2% | +$550K | 0.18% | 88 |
|
|
2024
Q2 | $29.9M | Buy |
911,585
+127,409
| +16% | +$4.19M | 0.17% | 91 |
|
|
2024
Q1 | $27.7M | Buy |
784,176
+100,492
| +15% | +$3.55M | 0.15% | 97 |
|
|
2023
Q4 | $25M | Buy |
683,684
+5,762
| +0.8% | +$211K | 0.14% | 96 |
|
|
2023
Q3 | $19.5M | Buy |
677,922
+54,498
| +9% | +$1.57M | 0.12% | 97 |
|
|
2023
Q2 | $16.2M | Buy |
623,424
+177,780
| +40% | +$4.61M | 0.09% | 98 |
|
|
2023
Q1 | $15.6M | Sell |
445,644
-2,010
| -0.4% | -$70.5K | 0.09% | 98 |
|
|
2022
Q4 | $15.7M | Sell |
447,654
-18,146
| -4% | -$638K | 0.09% | 98 |
|
|
2022
Q3 | $14.2M | Sell |
465,800
-106
| -0% | -$3.22K | 0.09% | 98 |
|
|
2022
Q2 | $15.8M | Sell |
465,906
-11,454
| -2% | -$389K | 0.1% | 101 |
|
|
2022
Q1 | $17.5M | Sell |
477,360
-42,352
| -8% | -$1.55M | 0.09% | 99 |
|
|
2021
Q4 | $19.4M | Sell |
519,712
-36,545
| -7% | -$1.36M | 0.1% | 101 |
|
|
2021
Q3 | $20.5M | Sell |
556,257
-23,817
| -4% | -$878K | 0.11% | 96 |
|
|
2021
Q2 | $21M | Sell |
580,074
-20,551
| -3% | -$744K | 0.11% | 96 |
|
|
2021
Q1 | $23M | Buy |
600,625
+5,374
| +0.9% | +$206K | 0.13% | 92 |
|
|
2020
Q4 | $19.6M | Sell |
595,251
-25,132
| -4% | -$828K | 0.12% | 89 |
|
|
2020
Q3 | $13.3M | Sell |
620,383
-31,637
| -5% | -$676K | 0.09% | 92 |
|
|
2020
Q2 | $15.1M | Sell |
652,020
-3,964
| -0.6% | -$91.8K | 0.12% | 87 |
|
|
2020
Q1 | $14.4M | Sell |
655,984
-42,157
| -6% | -$923K | 0.14% | 93 |
|
|
2019
Q4 | $26.2M | Sell |
698,141
-19,059
| -3% | -$716K | 0.2% | 88 |
|
|
2019
Q3 | $26.7M | Sell |
717,200
-13,919
| -2% | -$518K | 0.22% | 87 |
|
|
2019
Q2 | $25.8M | Sell |
731,119
-22,979
| -3% | -$812K | 0.22% | 89 |
|
|
2019
Q1 | $24.4M | Buy |
754,098
+24,803
| +3% | +$802K | 0.21% | 87 |
|
|
2018
Q4 | $20.6M | Sell |
729,295
-30,409
| -4% | -$858K | 0.2% | 91 |
|
|
2018
Q3 | $29.3M | Sell |
759,704
-177,408
| -19% | -$6.84M | 0.23% | 87 |
|
|
2018
Q2 | $36.4M | Buy |
+937,112
| New | +$36.4M | 0.3% | 82 |
|