Royal Bank of Canada’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 | $11.8M | Buy |
376,034
+255,927
| +213% | +$8.01M | ﹤0.01% | 1726 |
|
|
2025
Q1 | $3.74M | Sell |
120,107
-14,229
| -11% | -$443K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $5.09M | Sell |
134,336
-4,357
| -3% | -$165K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $5.22M | Buy |
138,693
+30,010
| +28% | +$1.13M | ﹤0.01% | 1974 |
|
|
2024
Q2 | $3.57M | Buy |
108,683
+14,805
| +16% | +$486K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $3.31M | Sell |
93,878
-27,239
| -22% | -$961K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $4.43M | Buy |
121,117
+17,333
| +17% | +$633K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $2.99M | Buy |
103,784
+11,234
| +12% | +$323K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $2.4M | Buy |
92,550
+3,545
| +4% | +$91.9K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $3.12M | Sell |
89,005
-4,433
| -5% | -$155K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $3.28M | Buy |
93,438
+8,661
| +10% | +$304K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $2.58M | Sell |
84,777
-1,174
| -1% | -$35.7K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $2.92M | Sell |
85,951
-56,817
| -40% | -$1.93M | ﹤0.01% | 2227 |
|
|
2022
Q1 | $5.24M | Buy |
142,768
+75,510
| +112% | +$2.77M | ﹤0.01% | 1921 |
|
|
2021
Q4 | $2.51M | Buy |
67,258
+6,587
| +11% | +$246K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $2.24M | Buy |
60,671
+841
| +1% | +$31K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $2.17M | Buy |
59,830
+14,696
| +33% | +$532K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $1.73M | Sell |
45,134
-3,991
| -8% | -$153K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $1.62M | Buy |
49,125
+9,772
| +25% | +$322K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $841K | Buy |
39,353
+228
| +0.6% | +$4.87K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $906K | Sell |
39,125
-267
| -0.7% | -$6.18K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $863K | Sell |
39,392
-7,876
| -17% | -$173K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $1.78M | Buy |
47,268
+6,896
| +17% | +$259K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $1.5M | Sell |
40,372
-1,845
| -4% | -$68.7K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $1.49M | Buy |
42,217
+27,397
| +185% | +$968K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $479K | Sell |
14,820
-493
| -3% | -$15.9K | ﹤0.01% | 3240 |
|
|
2018
Q4 | $432K | Sell |
15,313
-6,851
| -31% | -$193K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $853K | Sell |
22,164
-1,141
| -5% | -$43.9K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $906K | Buy |
23,305
+8,143
| +54% | +$317K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $556K | Buy |
15,162
+364
| +2% | +$13.3K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $535K | Sell |
14,798
-3,851
| -21% | -$139K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $659K | Buy |
18,649
+3,676
| +25% | +$130K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $507K | Sell |
14,973
-1,222
| -8% | -$41.4K | ﹤0.01% | 3028 |
|
|
2017
Q1 | $569K | Sell |
16,195
-1,513
| -9% | -$53.2K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $632K | Sell |
17,708
-609
| -3% | -$21.7K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $490K | Sell |
18,317
-27,423
| -60% | -$734K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $1.13M | Buy |
45,740
+31,825
| +229% | +$786K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $343K | Sell |
13,915
-3,438
| -20% | -$84.7K | ﹤0.01% | 3337 |
|
|
2015
Q4 | $437K | Buy |
17,353
+11,645
| +204% | +$293K | ﹤0.01% | 3255 |
|
|
2015
Q3 | $137K | Sell |
5,708
-434
| -7% | -$10.4K | ﹤0.01% | 4002 |
|
|
2015
Q2 | $143K | Sell |
6,142
-1,165
| -16% | -$27.1K | ﹤0.01% | 4131 |
|
|
2015
Q1 | $162K | Buy |
7,307
+3,607
| +97% | +$80K | ﹤0.01% | 3912 |
|
|
2014
Q4 | $89K | Hold |
3,700
| – | – | ﹤0.01% | 4213 |
|
|
2014
Q3 | $85K | Sell |
3,700
-40
| -1% | -$919 | ﹤0.01% | 4156 |
|
|
2014
Q2 | $96K | Sell |
3,740
-4,836
| -56% | -$124K | ﹤0.01% | 4075 |
|
|
2014
Q1 | $218K | Buy |
8,576
+1,973
| +30% | +$50.2K | ﹤0.01% | 3565 |
|
|
2013
Q4 | $164K | Sell |
6,603
-97
| -1% | -$2.41K | ﹤0.01% | 3700 |
|
|
2013
Q3 | $157K | Buy |
6,700
+1,688
| +34% | +$39.6K | ﹤0.01% | 3695 |
|
|
2013
Q2 | $103K | Buy |
+5,012
| New | +$103K | ﹤0.01% | 3723 |
|