Martin & Co’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.14M | Buy |
87,931
+1,516
| +2% | +$57.1K | 0.54% | 56 |
|
|
2025
Q4 | $3.05M | Buy |
86,415
+2,982
| +4% | +$102K | 0.52% | 58 |
|
|
2025
Q3 | $2.94M | Buy |
83,433
+152
| +0.2% | +$5.17K | 0.52% | 58 |
|
|
2025
Q2 | $2.61M | Buy |
83,281
+834
| +1% | +$24.1K | 0.48% | 62 |
|
|
2025
Q1 | $2.57M | Buy |
82,447
+172
| +0.2% | +$6.11K | 0.5% | 63 |
|
|
2024
Q4 | $3.12M | Sell |
82,275
-3,148
| -4% | -$125K | 0.77% | 48 |
|
|
2024
Q3 | $3.22M | Sell |
85,423
-52
| -0.1% | -$1.96K | 0.76% | 48 |
|
|
2024
Q2 | $2.81M | Sell |
85,475
-3,877
| -4% | -$126K | 0.71% | 51 |
|
|
2024
Q1 | $3.16M | Buy |
89,352
+558
| +0.6% | +$19.2K | 0.77% | 46 |
|
|
2023
Q4 | $3.24M | Sell |
88,794
-1,500
| -2% | -$47.2K | 0.8% | 46 |
|
|
2023
Q3 | $2.6M | Sell |
90,294
-72
| -0.1% | -$2.14K | 0.68% | 52 |
|
|
2023
Q2 | $2.35M | Sell |
90,366
-2,473
| -3% | -$69.7K | 0.59% | 57 |
|
|
2023
Q1 | $3.25M | Sell |
92,839
-254
| -0.3% | -$9.39K | 0.84% | 41 |
|
|
2022
Q4 | $3.27M | Buy |
93,093
+1,815
| +2% | +$62K | 0.86% | 41 |
|
|
2022
Q3 | $2.77M | Buy |
91,278
+2,855
| +3% | +$96.2K | 0.82% | 46 |
|
|
2022
Q2 | $3M | Buy |
88,423
+2,574
| +3% | +$89.1K | 0.86% | 40 |
|
|
2022
Q1 | $3.15M | Buy |
85,849
+2,295
| +3% | +$91.7K | 0.8% | 41 |
|
|
2021
Q4 | $3.12M | Sell |
83,554
-2,720
| -3% | -$98.8K | 0.71% | 43 |
|
|
2021
Q3 | $3.18M | Buy |
86,274
+1,515
| +2% | +$54.5K | 0.75% | 44 |
|
|
2021
Q2 | $3.07M | Sell |
84,759
-3,777
| -4% | -$148K | 0.76% | 46 |
|
|
2021
Q1 | $3.4M | Sell |
88,536
-1,974
| -2% | -$72.8K | 0.85% | 42 |
|
|
2020
Q4 | $2.98M | Buy |
90,510
+320
| +0.4% | +$9.19K | 0.76% | 45 |
|
|
2020
Q3 | $1.93M | Sell |
90,190
-610
| -0.7% | -$13.9K | 0.56% | 57 |
|
|
2020
Q2 | $2.1M | Buy |
90,800
+2,142
| +2% | +$48.2K | 0.65% | 50 |
|
|
2020
Q1 | $1.94M | Buy |
88,658
+4,275
| +5% | +$132K | 0.69% | 46 |
|
|
2019
Q4 | $3.17M | Buy |
84,383
+1,250
| +2% | +$47.1K | 0.91% | 39 |
|
|
2019
Q3 | $3.1M | Sell |
83,133
-1,445
| -2% | -$52.8K | 0.94% | 35 |
|
|
2019
Q2 | $2.99M | Sell |
84,578
-1,145
| -1% | -$39.9K | 0.89% | 38 |
|
|
2019
Q1 | $2.77M | Buy |
85,723
+415
| +0.5% | +$13.8K | 0.84% | 38 |
|
|
2018
Q4 | $2.41M | Sell |
85,308
-275
| -0.3% | -$9.26K | 0.85% | 36 |
|
|
2018
Q3 | $3.3M | Sell |
85,583
-636
| -0.7% | -$25.9K | 1% | 33 |
|
|
2018
Q2 | $3.35M | Sell |
86,219
-907
| -1% | -$35.7K | 1.07% | 30 |
|
|
2018
Q1 | $3.2M | Sell |
87,126
-350
| -0.4% | -$13.2K | 1.06% | 27 |
|
|
2017
Q4 | $3.16M | Buy |
87,476
+18,230
| +26% | +$650K | 1% | 33 |
|
|
2017
Q3 | $2.44M | Buy |
69,246
+17,941
| +35% | +$578K | 0.8% | 45 |
|
|
2017
Q2 | $1.74M | Buy |
51,305
+490
| +1% | +$16.7K | 0.54% | 77 |
|
|
2017
Q1 | $1.79M | Sell |
50,815
-50
| -0.1% | -$1.79K | 0.57% | 71 |
|
|
2016
Q4 | $1.82M | Buy |
50,865
+190
| +0.4% | +$5.98K | 0.59% | 67 |
|
|
2016
Q3 | $1.36M | Buy |
50,675
+1,825
| +4% | +$48.9K | 0.45% | 70 |
|
|
2016
Q2 | $1.21M | Sell |
48,850
-1,650
| -3% | -$42.8K | 0.39% | 74 |
|
|
2016
Q1 | $1.24M | Buy |
50,500
+4,050
| +9% | +$93.5K | 0.4% | 72 |
|
|
2015
Q4 | $1.17M | Buy |
46,450
+18,735
| +68% | +$483K | 0.37% | 69 |
|
|
2015
Q3 | $665K | Buy |
27,715
+2,125
| +8% | +$50.5K | 0.22% | 78 |
|
|
2015
Q2 | $595K | Buy |
25,590
+300
| +1% | +$6.68K | 0.19% | 79 |
|
|
2015
Q1 | $562K | Buy |
25,290
+200
| +0.8% | +$4.44K | 0.18% | 82 |
|
|
2014
Q4 | $604K | Buy |
25,090
+800
| +3% | +$18.5K | 0.19% | 77 |
|
|
2014
Q3 | $561K | Buy |
24,290
+226
| +0.9% | +$5.46K | 0.19% | 72 |
|
|
2014
Q2 | $617K | Buy |
24,064
+626
| +3% | +$15.9K | 0.2% | 73 |
|
|
2014
Q1 | $596K | Buy |
+23,438
| New | +$581K | 0.2% | 72 |
|
Other funds holding AUB
VPM
VCM
NRCM
