US Bancorp’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 | $688K | Buy |
21,981
+8,067
| +58% | +$252K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $433K | Buy |
13,914
+72
| +0.5% | +$2.24K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $524K | Buy |
13,842
+1,811
| +15% | +$68.6K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $453K | Buy |
12,031
+180
| +2% | +$6.78K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $389K | Sell |
11,851
-247
| -2% | -$8.11K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $427K | Buy |
12,098
+769
| +7% | +$27.2K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $414K | Buy |
11,329
+122
| +1% | +$4.46K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $323K | Sell |
11,207
-873
| -7% | -$25.1K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $313K | Sell |
12,080
-558
| -4% | -$14.5K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $443K | Buy |
12,638
+942
| +8% | +$33K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $411K | Sell |
11,696
-508
| -4% | -$17.9K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $372K | Sell |
12,204
-699
| -5% | -$21.3K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $439K | Sell |
12,903
-690
| -5% | -$23.5K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $499K | Buy |
13,593
+1,675
| +14% | +$61.5K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $444K | Sell |
11,918
-908
| -7% | -$33.8K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $472K | Buy |
12,826
+290
| +2% | +$10.7K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $455K | Buy |
12,536
+846
| +7% | +$30.7K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $449K | Sell |
11,690
-1,482
| -11% | -$56.9K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $434K | Sell |
13,172
-381
| -3% | -$12.6K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $290K | Sell |
13,553
-7,425
| -35% | -$159K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $486K | Buy |
20,978
+2,288
| +12% | +$53K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $410K | Buy |
18,690
+7,053
| +61% | +$155K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $437K | Buy |
11,637
+363
| +3% | +$13.6K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $418K | Buy |
11,274
+1,497
| +15% | +$55.5K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $344K | Sell |
9,777
-2,477
| -20% | -$87.2K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $398K | Buy |
12,254
+3,539
| +41% | +$115K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $247K | Buy |
8,715
+1,506
| +21% | +$42.7K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $278K | Buy |
7,209
+1,173
| +19% | +$45.2K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $235K | Buy |
6,036
+1,121
| +23% | +$43.6K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $181K | Buy |
4,915
+652
| +15% | +$24K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $154K | Buy |
4,263
+2,147
| +101% | +$77.6K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $75K | Buy |
2,116
+64
| +3% | +$2.27K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $70K | Buy |
2,052
+1,978
| +2,673% | +$67.5K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 3306 |
|
|
2016
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 3287 |
|
|
2016
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 3340 |
|
|
2016
Q2 | $2K | Sell |
74
-21
| -22% | -$568 | ﹤0.01% | 3364 |
|
|
2016
Q1 | $3K | Sell |
95
-232
| -71% | -$7.33K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $8K | Sell |
327
-75
| -19% | -$1.84K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $10K | Sell |
402
-79
| -16% | -$1.97K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $12K | Sell |
481
-30
| -6% | -$748 | ﹤0.01% | 3090 |
|
|
2015
Q1 | $11K | Buy |
511
+20
| +4% | +$431 | ﹤0.01% | 3102 |
|
|
2014
Q4 | $12K | Sell |
491
-219
| -31% | -$5.35K | ﹤0.01% | 3050 |
|
|
2014
Q3 | $16K | Sell |
710
-6,870
| -91% | -$155K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $194K | Sell |
7,580
-2,489
| -25% | -$63.7K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $257K | Buy |
10,069
+937
| +10% | +$23.9K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $226K | Buy |
9,132
+1,276
| +16% | +$31.6K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $183K | Buy |
+7,856
| New | +$183K | ﹤0.01% | 1735 |
|