Algert Global’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,009
| Closed | -$296K | – | 1201 |
|
|
2024
Q2 | $296K | Buy |
+9,009
| New | +$296K | 0.01% | 1126 |
|
|
2023
Q2 | – | Sell |
-39,595
| Closed | -$1.39M | – | 1089 |
|
|
2023
Q1 | $1.39M | Sell |
39,595
-42,351
| -52% | -$1.48M | 0.07% | 490 |
|
|
2022
Q4 | $2.88M | Buy |
81,946
+11,360
| +16% | +$399K | 0.16% | 187 |
|
|
2022
Q3 | $2.14M | Buy |
70,586
+51,226
| +265% | +$1.56M | 0.13% | 255 |
|
|
2022
Q2 | $657K | Hold |
19,360
| – | – | 0.05% | 656 |
|
|
2022
Q1 | $710K | Buy |
+19,360
| New | +$710K | 0.05% | 675 |
|