PNC Financial Services Group’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 | $3.05M | Buy |
97,518
+48,875
| +100% | +$1.53M | ﹤0.01% | 806 |
|
2025
Q1 | $1.51M | Sell |
48,643
-1,177
| -2% | -$36.7K | ﹤0.01% | 1009 |
|
2024
Q4 | $1.89M | Buy |
49,820
+801
| +2% | +$30.3K | ﹤0.01% | 930 |
|
2024
Q3 | $1.85M | Buy |
49,019
+958
| +2% | +$36.1K | ﹤0.01% | 947 |
|
2024
Q2 | $1.58M | Sell |
48,061
-2,231
| -4% | -$73.3K | ﹤0.01% | 966 |
|
2024
Q1 | $1.78M | Sell |
50,292
-3,907
| -7% | -$138K | ﹤0.01% | 946 |
|
2023
Q4 | $1.98M | Sell |
54,199
-1,431
| -3% | -$52.3K | ﹤0.01% | 891 |
|
2023
Q3 | $1.6M | Sell |
55,630
-858
| -2% | -$24.7K | ﹤0.01% | 921 |
|
2023
Q2 | $1.47M | Sell |
56,488
-2,221
| -4% | -$57.6K | ﹤0.01% | 993 |
|
2023
Q1 | $2.06M | Buy |
58,709
+3,222
| +6% | +$113K | ﹤0.01% | 872 |
|
2022
Q4 | $1.95M | Sell |
55,487
-1,406
| -2% | -$49.4K | ﹤0.01% | 883 |
|
2022
Q3 | $1.73M | Sell |
56,893
-1,887
| -3% | -$57.3K | ﹤0.01% | 910 |
|
2022
Q2 | $1.99M | Buy |
58,780
+234
| +0.4% | +$7.93K | ﹤0.01% | 894 |
|
2022
Q1 | $2.15M | Sell |
58,546
-6,037
| -9% | -$221K | ﹤0.01% | 922 |
|
2021
Q4 | $2.41M | Buy |
64,583
+4,729
| +8% | +$176K | ﹤0.01% | 906 |
|
2021
Q3 | $2.21M | Buy |
59,854
+491
| +0.8% | +$18.1K | ﹤0.01% | 877 |
|
2021
Q2 | $2.15M | Buy |
59,363
+414
| +0.7% | +$15K | ﹤0.01% | 897 |
|
2021
Q1 | $2.26M | Buy |
58,949
+352
| +0.6% | +$13.5K | ﹤0.01% | 836 |
|
2020
Q4 | $1.93M | Sell |
58,597
-1,385
| -2% | -$45.6K | ﹤0.01% | 851 |
|
2020
Q3 | $1.28M | Sell |
59,982
-298
| -0.5% | -$6.36K | ﹤0.01% | 945 |
|
2020
Q2 | $1.4M | Sell |
60,280
-7,259
| -11% | -$168K | ﹤0.01% | 907 |
|
2020
Q1 | $1.48M | Buy |
67,539
+859
| +1% | +$18.8K | ﹤0.01% | 823 |
|
2019
Q4 | $2.5M | Sell |
66,680
-3,476
| -5% | -$131K | ﹤0.01% | 751 |
|
2019
Q3 | $2.61M | Buy |
70,156
+5,043
| +8% | +$188K | ﹤0.01% | 866 |
|
2019
Q2 | $2.3M | Buy |
65,113
+8,304
| +15% | +$293K | ﹤0.01% | 958 |
|
2019
Q1 | $1.84M | Buy |
56,809
+48,908
| +619% | +$1.58M | ﹤0.01% | 1068 |
|
2018
Q4 | $224K | Buy |
7,901
+842
| +12% | +$23.9K | ﹤0.01% | 1982 |
|
2018
Q3 | $272K | Buy |
7,059
+919
| +15% | +$35.4K | ﹤0.01% | 2023 |
|
2018
Q2 | $238K | Buy |
6,140
+291
| +5% | +$11.3K | ﹤0.01% | 2089 |
|
2018
Q1 | $215K | Buy |
5,849
+724
| +14% | +$26.6K | ﹤0.01% | 2123 |
|
2017
Q4 | $186K | Buy |
5,125
+1,325
| +35% | +$48.1K | ﹤0.01% | 2228 |
|
2017
Q3 | $134K | Hold |
3,800
| – | – | ﹤0.01% | 2361 |
|
2017
Q2 | $128K | Hold |
3,800
| – | – | ﹤0.01% | 2385 |
|
2017
Q1 | $134K | Sell |
3,800
-107
| -3% | -$3.77K | ﹤0.01% | 2331 |
|
2016
Q4 | $140K | Buy |
3,907
+507
| +15% | +$18.2K | ﹤0.01% | 2287 |
|
2016
Q3 | $92K | Sell |
3,400
-274
| -7% | -$7.41K | ﹤0.01% | 2496 |
|
2016
Q2 | $91K | Buy |
3,674
+849
| +30% | +$21K | ﹤0.01% | 2530 |
|
2016
Q1 | $69K | Buy |
2,825
+2,550
| +927% | +$62.3K | ﹤0.01% | 2669 |
|
2015
Q4 | $7K | Hold |
275
| – | – | ﹤0.01% | 3724 |
|
2015
Q3 | $7K | Buy |
275
+9
| +3% | +$229 | ﹤0.01% | 3814 |
|
2015
Q2 | $6K | Sell |
266
-15,205
| -98% | -$343K | ﹤0.01% | 3990 |
|
2015
Q1 | $344K | Buy |
15,471
+6,966
| +82% | +$155K | ﹤0.01% | 1884 |
|
2014
Q4 | $204K | Sell |
8,505
-7,550
| -47% | -$181K | ﹤0.01% | 2052 |
|
2014
Q3 | $371K | Sell |
16,055
-5,866
| -27% | -$136K | ﹤0.01% | 1642 |
|
2014
Q2 | $563K | Buy |
21,921
+46
| +0.2% | +$1.18K | ﹤0.01% | 1374 |
|
2014
Q1 | $556K | Buy |
21,875
+1,585
| +8% | +$40.3K | ﹤0.01% | 1349 |
|
2013
Q4 | $503K | Sell |
20,290
-2,896
| -12% | -$71.8K | ﹤0.01% | 1375 |
|
2013
Q3 | $542K | Buy |
23,186
+19,386
| +510% | +$453K | ﹤0.01% | 1302 |
|
2013
Q2 | $78K | Buy |
+3,800
| New | +$78K | ﹤0.01% | 2219 |
|