Wells Fargo’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 | $11M | Buy |
352,120
+161,439
| +85% | +$5.05M | ﹤0.01% | 1661 |
|
|
2025
Q1 | $5.94M | Sell |
190,681
-5,346
| -3% | -$166K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $7.43M | Buy |
196,027
+27,724
| +16% | +$1.05M | ﹤0.01% | 1872 |
|
|
2024
Q3 | $6.34M | Buy |
168,303
+21,364
| +15% | +$805K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $4.83M | Buy |
146,939
+17,778
| +14% | +$584K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $4.56M | Buy |
129,161
+5,882
| +5% | +$208K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $4.5M | Buy |
123,279
+9,072
| +8% | +$331K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $3.29M | Sell |
114,207
-13,636
| -11% | -$392K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $3.32M | Buy |
127,843
+12,912
| +11% | +$335K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $4.03M | Buy |
114,931
+20,858
| +22% | +$731K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $3.31M | Buy |
94,073
+131
| +0.1% | +$4.6K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $2.85M | Buy |
93,942
+4,745
| +5% | +$144K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $3.03M | Sell |
89,197
-58,037
| -39% | -$1.97M | ﹤0.01% | 2348 |
|
|
2022
Q1 | $5.4M | Sell |
147,234
-21,809
| -13% | -$800K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $6.3M | Sell |
169,043
-255,459
| -60% | -$9.53M | ﹤0.01% | 2210 |
|
|
2021
Q3 | $15.6M | Sell |
424,502
-13,997
| -3% | -$516K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $15.9M | Sell |
438,499
-99,626
| -19% | -$3.61M | ﹤0.01% | 1803 |
|
|
2021
Q1 | $20.6M | Sell |
538,125
-62,286
| -10% | -$2.39M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $19.8M | Buy |
600,411
+50,178
| +9% | +$1.65M | ﹤0.01% | 1547 |
|
|
2020
Q3 | $11.8M | Sell |
550,233
-26,890
| -5% | -$575K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $13.4M | Buy |
577,123
+233,839
| +68% | +$5.42M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $7.52M | Buy |
343,284
+60,750
| +22% | +$1.33M | ﹤0.01% | 1879 |
|
|
2019
Q4 | $10.6M | Buy |
282,534
+21,910
| +8% | +$823K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $9.71M | Buy |
260,624
+3,648
| +1% | +$136K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $9.08M | Buy |
256,976
+10,084
| +4% | +$356K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $7.98M | Buy |
246,892
+63,137
| +34% | +$2.04M | ﹤0.01% | 2110 |
|
|
2018
Q4 | $5.19M | Sell |
183,755
-100,979
| -35% | -$2.85M | ﹤0.01% | 2381 |
|
|
2018
Q3 | $11M | Sell |
284,734
-27,833
| -9% | -$1.07M | ﹤0.01% | 1988 |
|
|
2018
Q2 | $12.2M | Buy |
312,567
+76,680
| +33% | +$2.98M | ﹤0.01% | 1908 |
|
|
2018
Q1 | $8.66M | Buy |
235,887
+25,685
| +12% | +$943K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $7.6M | Buy |
210,202
+67,942
| +48% | +$2.46M | ﹤0.01% | 2195 |
|
|
2017
Q3 | $5.02M | Buy |
142,260
+1,364
| +1% | +$48.2K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $4.78M | Buy |
140,896
+35,197
| +33% | +$1.19M | ﹤0.01% | 2467 |
|
|
2017
Q1 | $3.72M | Sell |
105,699
-2,744
| -3% | -$96.5K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $3.88M | Sell |
108,443
-12,403
| -10% | -$443K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $3.24M | Buy |
120,846
+3,046
| +3% | +$81.5K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $2.91M | Buy |
117,800
+10,355
| +10% | +$256K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $2.65M | Sell |
107,445
-3,289
| -3% | -$81K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $2.8M | Buy |
110,734
+6,198
| +6% | +$156K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $2.51M | Buy |
104,536
+11,123
| +12% | +$267K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $2.17M | Buy |
93,413
+20,167
| +28% | +$469K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $1.63M | Buy |
73,246
+4,332
| +6% | +$96.2K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $1.66M | Buy |
68,914
+1,195
| +2% | +$28.8K | ﹤0.01% | 3120 |
|
|
2014
Q3 | $1.56M | Buy |
67,719
+891
| +1% | +$20.6K | ﹤0.01% | 3126 |
|
|
2014
Q2 | $1.72M | Buy |
66,828
+12,979
| +24% | +$333K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $1.37M | Sell |
53,849
-355
| -0.7% | -$9.03K | ﹤0.01% | 3213 |
|
|
2013
Q4 | $1.34M | Sell |
54,204
-28,400
| -34% | -$704K | ﹤0.01% | 3196 |
|
|
2013
Q3 | $1.93M | Sell |
82,604
-800
| -1% | -$18.7K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $1.72M | Buy |
+83,404
| New | +$1.72M | ﹤0.01% | 2905 |
|