Allstate Corporation’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,719
| Closed | -$810K | – | 592 |
|
|
2021
Q4 | $810K | Hold |
21,719
| – | – | 0.02% | 574 |
|
|
2021
Q3 | $800K | Buy |
21,719
+1,470
| +7% | +$54.1K | 0.03% | 357 |
|
|
2021
Q2 | $733K | Buy |
20,249
+435
| +2% | +$15.7K | 0.02% | 402 |
|
|
2021
Q1 | $760K | Hold |
19,814
| – | – | 0.02% | 397 |
|
|
2020
Q4 | $653K | Hold |
19,814
| – | – | 0.02% | 395 |
|
|
2020
Q3 | $423K | Buy |
19,814
+1,322
| +7% | +$28.2K | 0.01% | 471 |
|
|
2020
Q2 | $428K | Buy |
18,492
+3,665
| +25% | +$84.8K | 0.01% | 484 |
|
|
2020
Q1 | $325K | Buy |
14,827
+8,377
| +130% | +$184K | 0.01% | 475 |
|
|
2019
Q4 | $242K | Buy |
+6,450
| New | +$242K | ﹤0.01% | 586 |
|