ProShare Advisors’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 | $7M | Sell |
223,930
-10,763
| -5% | -$337K | 0.01% | 399 |
|
|
2025
Q1 | $7.31M | Buy |
234,693
+26,330
| +13% | +$820K | 0.02% | 420 |
|
|
2024
Q4 | $7.89M | Buy |
208,363
+2,666
| +1% | +$101K | 0.02% | 380 |
|
|
2024
Q3 | $7.75M | Buy |
205,697
+2,052
| +1% | +$77.3K | 0.02% | 407 |
|
|
2024
Q2 | $6.69M | Sell |
203,645
-35,605
| -15% | -$1.17M | 0.02% | 419 |
|
|
2024
Q1 | $8.45M | Sell |
239,250
-9,958
| -4% | -$352K | 0.02% | 358 |
|
|
2023
Q4 | $9.11M | Sell |
249,208
-29,891
| -11% | -$1.09M | 0.03% | 337 |
|
|
2023
Q3 | $8.03M | Sell |
279,099
-7,226
| -3% | -$208K | 0.03% | 358 |
|
|
2023
Q2 | $7.43M | Buy |
286,325
+24,352
| +9% | +$632K | 0.02% | 425 |
|
|
2023
Q1 | $9.18M | Buy |
261,973
+988
| +0.4% | +$34.6K | 0.03% | 355 |
|
|
2022
Q4 | $9.17M | Buy |
260,985
+9,541
| +4% | +$335K | 0.03% | 317 |
|
|
2022
Q3 | $7.64M | Sell |
251,444
-10,889
| -4% | -$331K | 0.03% | 340 |
|
|
2022
Q2 | $8.9M | Sell |
262,333
-13,202
| -5% | -$448K | 0.03% | 323 |
|
|
2022
Q1 | $10.1M | Sell |
275,535
-19,364
| -7% | -$710K | 0.02% | 412 |
|
|
2021
Q4 | $11M | Buy |
294,899
+24,388
| +9% | +$909K | 0.02% | 375 |
|
|
2021
Q3 | $9.97M | Sell |
270,511
-11,501
| -4% | -$424K | 0.03% | 355 |
|
|
2021
Q2 | $10.2M | Sell |
282,012
-42,100
| -13% | -$1.52M | 0.03% | 384 |
|
|
2021
Q1 | $12.4M | Buy |
324,112
+29,141
| +10% | +$1.12M | 0.04% | 325 |
|
|
2020
Q4 | $9.72M | Sell |
294,971
-37,837
| -11% | -$1.25M | 0.04% | 318 |
|
|
2020
Q3 | $7.11M | Buy |
332,808
+24,272
| +8% | +$519K | 0.03% | 349 |
|
|
2020
Q2 | $7.15M | Buy |
+308,536
| New | +$7.15M | 0.04% | 341 |
|
|
2020
Q1 | – | Sell |
-10,831
| Closed | -$407K | – | 1200 |
|
|
2019
Q4 | $407K | Buy |
10,831
+1,571
| +17% | +$59K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $345K | Buy |
9,260
+1,097
| +13% | +$40.9K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $288K | Sell |
8,163
-215
| -3% | -$7.59K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $271K | Buy |
+8,378
| New | +$271K | ﹤0.01% | 1306 |
|
|
2018
Q4 | – | Sell |
-8,014
| Closed | -$309K | – | 1585 |
|
|
2018
Q3 | $309K | Sell |
8,014
-614
| -7% | -$23.7K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $335K | Buy |
8,628
+1,471
| +21% | +$57.1K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $263K | Buy |
7,157
+748
| +12% | +$27.5K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $232K | Buy |
+6,409
| New | +$232K | ﹤0.01% | 1559 |
|
|
2017
Q1 | – | Sell |
-6,969
| Closed | -$249K | – | 1572 |
|
|
2016
Q4 | $249K | Buy |
+6,969
| New | +$249K | ﹤0.01% | 1479 |
|
|
2015
Q1 | – | Sell |
-9,738
| Closed | -$234K | – | 1920 |
|
|
2014
Q4 | $234K | Sell |
9,738
-8,430
| -46% | -$203K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $420K | Sell |
18,168
-4,108
| -18% | -$95K | 0.01% | 1517 |
|
|
2014
Q2 | $571K | Sell |
22,276
-20,531
| -48% | -$526K | 0.01% | 1504 |
|
|
2014
Q1 | $1.09M | Buy |
+42,807
| New | +$1.09M | 0.01% | 1234 |
|
|
2013
Q4 | – | Sell |
-12,839
| Closed | -$300K | – | 1378 |
|
|
2013
Q3 | $300K | Sell |
12,839
-234
| -2% | -$5.47K | 0.01% | 1898 |
|
|
2013
Q2 | $269K | Buy |
+13,073
| New | +$269K | 0.01% | 1805 |
|