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Atlantic Union Bankshares Corp Historic Quarter Change: USA Other Stocks, Added

Atlantic Union Bankshares Corp historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 20 quarters from 2014-03-31 to 2026-06-30, Atlantic Union Bankshares Corp opened 79 positions, added to 78, reduced 104 and sold out of 100.

  • Q3 2025: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 6.
  • Q3 2025: Stock CARNIVAL CORPORATION; Country of operation —; Class COMMON STOCK; Shares before 100.
  • Q1 2025: Stock DISCOVER FINANCIAL SERVICES; Country of operation United States; Class COMMON STOCK; Shares before 9,563.
  • Q4 2024: Stock DISCOVER FINANCIAL SERVICES; Country of operation United States; Class COMMON STOCK; Shares before 8,909.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 883948), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A68+2$4,372,800$6,033,600+$1,660,8002025-11-04
Q3 2025CARNIVAL CORPORATION
CUSIP 143658300
COMMON STOCK100200+100$2,812$5,782+$2,9702025-11-04
Q1 2025DISCOVER FINANCIAL SERVICES
CUSIP 254709108
United StatesCOMMON STOCK9,5639,859+296$1,656,579$1,682,912+$26,3332025-05-05
Q4 2024DISCOVER FINANCIAL SERVICES
CUSIP 254709108
United StatesCOMMON STOCK8,9099,563+654$1,249,824$1,656,579+$406,7552025-02-07
Q3 2024DISCOVER FINANCIAL SERVICES
CUSIP 254709108
United StatesCOMMON STOCK6,7118,909+2,198$877,850$1,249,824+$371,9742024-11-14
Q3 2016UNION BANKSHARES CORP NEW
CUSIP 90539J109
COM193,525214,730+21,205$4,782,000$5,748,000+$966,0002016-10-14
Q3 2016APPLE INC
CUSIP 37833100
COM48,99149,542+551$4,683,000$5,601,000+$918,0002016-10-14
Q3 2016WESTROCK CO
CUSIP 96145D105
United StatesCOM76,47778,083+1,606$2,973,000$3,785,000+$812,0002016-10-14
Q3 2016ABBOTT LABS
CUSIP 2824100
COM71,15574,666+3,511$2,797,000$3,158,000+$361,0002016-10-14
Q3 2016AMERICAN EXPRESS CO
CUSIP 25816109
COM48,91550,457+1,542$2,972,000$3,232,000+$260,0002016-10-14
Q3 2016BB&T CORP
CUSIP 54937107
COM65,29266,966+1,674$2,325,000$2,526,000+$201,0002016-10-14
Q3 2016WALGREENS BOOTS ALLIANCE
CUSIP 931427108
United StatesCOM47,72747,787+60$3,974,000$3,853,000-$121,0002016-10-14
Q3 2016EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM3,9825,776+1,794$302,000$407,000+$105,0002016-10-14
Q3 2016UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM36,25836,626+368$3,718,000$3,722,000+$4,0002016-10-14
Q2 2016WESTROCK CO
CUSIP 96145D105
United StatesCOM62,46376,477+14,014$2,438,000$2,973,000+$535,0002016-07-14
Q2 2016BECTON DICKINSON & CO
CUSIP 75887109
COM21,34321,596+253$3,240,000$3,662,000+$422,0002016-07-14
Q2 2016UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM33,49136,258+2,767$3,353,000$3,718,000+$365,0002016-07-14
Q2 2016RAYTHEON CO
CUSIP 755111507
COM NEW21,15721,602+445$2,595,000$2,937,000+$342,0002016-07-14
Q2 2016BB&T CORP
CUSIP 54937107
COM61,44565,292+3,847$2,045,000$2,325,000+$280,0002016-07-14
Q2 2016BERKSHIRE HATHAWAY INC DEL
CUSIP 84670702
CL B NEW3,7035,488+1,785$526,000$794,000+$268,0002016-07-14
Q2 2016APPLE INC
CUSIP 37833100
COM44,76848,991+4,223$4,880,000$4,683,000-$197,0002016-07-14
Q2 2016ABBOTT LABS
CUSIP 2824100
COM62,20271,155+8,953$2,602,000$2,797,000+$195,0002016-07-14
Q2 2016AMERICAN EXPRESS CO
CUSIP 25816109
COM45,34448,915+3,571$2,784,000$2,972,000+$188,0002016-07-14
Q2 2016ANTHEM INC
CUSIP 36752103
COM4,1774,818+641$580,000$633,000+$53,0002016-07-14
Q2 2016WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM46,59247,727+1,135$3,925,000$3,974,000+$49,0002016-07-14
Q2 2016DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM4,4654,497+32$283,000$291,000+$8,0002016-07-14
Q1 2016APPLE INC
CUSIP 37833100
COM42,43444,768+2,334$4,466,000$4,880,000+$414,0002016-04-08
Q1 2016UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM30,61633,491+2,875$2,942,000$3,353,000+$411,0002016-04-08
Q1 2016WESTROCK CO
CUSIP 96145D105
United StatesCOM45,22562,463+17,238$2,064,000$2,438,000+$374,0002016-04-08
Q1 2016ABBOTT LABS
CUSIP 2824100
COM51,38462,202+10,818$2,308,000$2,602,000+$294,0002016-04-08
Q1 2016BB&T CORP
CUSIP 54937107
COM61,24661,445+199$2,316,000$2,045,000-$271,0002016-04-08
Q1 2016WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM43,55646,592+3,036$3,709,000$3,925,000+$216,0002016-04-08
Q1 2016BECTON DICKINSON & CO
CUSIP 75887109
COM20,13021,343+1,213$3,101,000$3,240,000+$139,0002016-04-08
Q1 2016AMERICAN EXPRESS CO
CUSIP 25816109
COM41,23045,344+4,114$2,867,000$2,784,000-$83,0002016-04-08
Q1 2016EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM4,0134,079+66$351,000$280,000-$71,0002016-04-08
Q1 2016SUNTRUST BKS INC
CUSIP 867914103
COM6,0916,127+36$261,000$222,000-$39,0002016-04-08
Q4 2015APPLE INC
CUSIP 37833100
COM29,77742,434+12,657$3,284,000$4,466,000+$1,182,0002016-01-11
Q4 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM132,842142,981+10,139$3,351,000$4,454,000+$1,103,0002016-01-11
Q4 2015UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM27,65630,616+2,960$2,461,000$2,942,000+$481,0002016-01-11
Q4 2015RAYTHEON CO
CUSIP 755111507
COM NEW20,47521,808+1,333$2,237,000$2,716,000+$479,0002016-01-11
Q4 2015ABBOTT LABS
CUSIP 2824100
COM50,07351,384+1,311$2,014,000$2,308,000+$294,0002016-01-11
Q4 2015BB&T CORP
CUSIP 54937107
COM58,07861,246+3,168$2,067,000$2,316,000+$249,0002016-01-11
Q4 2015BANK AMER CORP
CUSIP 60505104
COM14,93220,858+5,926$233,000$351,000+$118,0002016-01-11
Q4 2015WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM43,26243,556+294$3,595,000$3,709,000+$114,0002016-01-11
Q4 2015AMERICAN EXPRESS CO
CUSIP 25816109
COM37,78641,230+3,444$2,801,000$2,867,000+$66,0002016-01-11
Q4 2015EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM3,8514,013+162$312,000$351,000+$39,0002016-01-11
Q3 2015ABBOTT LABS
CUSIP 2824100
COM49,55450,073+519$2,432,000$2,014,000-$418,0002015-10-28
Q3 2015RAYTHEON CO
CUSIP 755111507
COM NEW19,51220,475+963$1,867,000$2,237,000+$370,0002015-10-28
Q3 2015ANTHEM INC
CUSIP 36752103
COM2,4984,501+2,003$410,000$630,000+$220,0002015-10-28
Q3 2015UNION BANKSHARES CORP NEW
CUSIP 90539J109
COM208,858211,180+2,322$4,854,000$5,069,000+$215,0002015-10-28
Q3 2015GOOGLE INC
CUSIP 38259P508
CL A630789+159$340,000$504,000+$164,0002015-10-28
Q3 2015AMERICAN EXPRESS CO
CUSIP 25816109
COM34,14637,786+3,640$2,653,000$2,801,000+$148,0002015-10-28
Q3 2015E M C CORP MASS
CUSIP 268648102
COM15,57822,511+6,933$411,000$544,000+$133,0002015-10-28
Q3 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM130,725132,842+2,117$3,473,000$3,351,000-$122,0002015-10-28
Q3 2015UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM21,40627,656+6,250$2,374,000$2,461,000+$87,0002015-10-28
Q3 2015DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM4,6324,832+200$297,000$233,000-$64,0002015-10-28
Q3 2015PRAXAIR INC
CUSIP 74005P104
COM3,0213,078+57$361,000$313,000-$48,0002015-10-28
Q3 2015WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM42,85843,262+404$3,619,000$3,595,000-$24,0002015-10-28
Q3 2015BECTON DICKINSON & CO
CUSIP 75887109
COM19,07620,407+1,331$2,702,000$2,708,000+$6,0002015-10-28
Q2 2015UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM20,91721,406+489$2,451,000$2,374,000-$77,0002015-07-29
Q2 20151PRAXAIR INC
CUSIP 74005P104
COM2,9613,021+60$357,000$361,000+$4,0002015-07-29
Q4 2014BB&T CORP
CUSIP 054937107
COM59,68966,500+6,811$2,221,000$2,586,000+$365,0002015-01-09
Q4 2014UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM19,83821,280+1,442$2,094,000$2,447,000+$353,0002015-01-09
Q4 2014NORTHEAST UTILS
CUSIP 664397106
COM37,03737,180+143$1,641,000$1,990,000+$349,0002015-01-09
Q4 2014E M C CORP MASS
CUSIP 268648102
COM16,35016,450+100$478,000$489,000+$11,0002015-01-09
Q4 2014GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM136,042138,295+2,253$3,486,000$3,494,000+$8,0002015-01-09
Q3 2014WALGREEN CO
CUSIP 931422109
COM49,02954,161+5,132$3,635,000$3,210,000-$425,0002014-10-24
Q3 2014UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM18,99719,838+841$2,193,000$2,094,000-$99,0002014-10-24
Q3 2014NORTHEAST UTILS
CUSIP 664397106
COM33,26337,037+3,774$1,572,000$1,641,000+$69,0002014-10-24
Q3 2014DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM5,0935,306+213$334,000$381,000+$47,0002014-10-24
Q3 2014GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM134,424136,042+1,618$3,533,000$3,486,000-$47,0002014-10-24
Q2 2014RAYTHEON CO
CUSIP 755111507
COM44320,353+19,910$34,000$1,878,000+$1,844,0002014-08-05
Q2 2014GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM106,891134,424+27,533$2,630,000$3,533,000+$903,0002014-08-05
Q2 2014BB&T CORP
CUSIP 054937107
COM54,27663,322+9,046$1,832,000$2,497,000+$665,0002014-08-05
Q2 2014GOOGLE INC
CUSIP 38259P508
CL A699707+8$779,000$414,000-$365,0002014-08-05
Q2 2014WELLPOINT INC
CUSIP 94973V107
COM4283,299+2,871$36,000$355,000+$319,0002014-08-05
Q2 2014WISCONSIN ENERGY CORP
CUSIP 976657106
COM1,2005,400+4,200$48,000$253,000+$205,0002014-08-05
Q2 2014LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM2,2552,600+345$222,000$267,000+$45,0002014-08-05

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