Amalgamated Bank’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 | $1.27M | Buy |
40,524
+6,124
| +18% | +$192K | 0.01% | 958 |
|
|
2025
Q1 | $1.07M | Buy |
34,400
+8,073
| +31% | +$251K | 0.01% | 1000 |
|
|
2024
Q4 | $997K | Sell |
26,327
-78
| -0.3% | -$2.95K | 0.01% | 1052 |
|
|
2024
Q3 | $995K | Sell |
26,405
-997
| -4% | -$37.6K | 0.01% | 1052 |
|
|
2024
Q2 | $900K | Buy |
27,402
+3,553
| +15% | +$117K | 0.01% | 1073 |
|
|
2024
Q1 | $842K | Sell |
23,849
-4,255
| -15% | -$150K | 0.01% | 1114 |
|
|
2023
Q4 | $1.03M | Sell |
28,104
-1,057
| -4% | -$38.6K | 0.01% | 1164 |
|
|
2023
Q3 | $839K | Sell |
29,161
-970
| -3% | -$27.9K | 0.01% | 1185 |
|
|
2023
Q2 | $782K | Sell |
30,131
-1,647
| -5% | -$42.7K | 0.01% | 1230 |
|
|
2023
Q1 | $1.11M | Buy |
31,778
+21,979
| +224% | +$770K | 0.01% | 1076 |
|
|
2022
Q4 | $344K | Buy |
9,799
+202
| +2% | +$7.09K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $292K | Buy |
9,597
+93
| +1% | +$2.83K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $322K | Buy |
9,504
+327
| +4% | +$11.1K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $337K | Sell |
9,177
-674
| -7% | -$24.8K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $367K | Sell |
9,851
-186
| -2% | -$6.93K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $370K | Sell |
10,037
-1,035
| -9% | -$38.2K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $401K | Buy |
11,072
+4,790
| +76% | +$173K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $241K | Sell |
6,282
-457
| -7% | -$17.5K | 0.01% | 1379 |
|
|
2020
Q4 | $222K | Buy |
+6,739
| New | +$222K | 0.01% | 1392 |
|
|
2020
Q2 | – | Sell |
-12,360
| Closed | -$271K | – | 1498 |
|
|
2020
Q1 | $271K | Sell |
12,360
-385
| -3% | -$8.44K | 0.01% | 1198 |
|
|
2019
Q4 | $479K | Buy |
12,745
+932
| +8% | +$35K | 0.01% | 1136 |
|
|
2019
Q3 | $440K | Sell |
11,813
-224
| -2% | -$8.34K | 0.01% | 1105 |
|
|
2019
Q2 | $425K | Buy |
12,037
+1,403
| +13% | +$49.5K | 0.01% | 1162 |
|
|
2019
Q1 | $344K | Buy |
10,634
+2,001
| +23% | +$64.7K | 0.01% | 1184 |
|
|
2018
Q4 | $244K | Sell |
8,633
-192
| -2% | -$5.43K | 0.01% | 1298 |
|
|
2018
Q3 | $340K | Sell |
8,825
-109
| -1% | -$4.2K | 0.01% | 1076 |
|
|
2018
Q2 | $347K | Buy |
8,934
+1,546
| +21% | +$60K | 0.01% | 1227 |
|
|
2018
Q1 | $271K | Buy |
7,388
+1,601
| +28% | +$58.7K | 0.01% | 1274 |
|
|
2017
Q4 | $209K | Buy |
+5,787
| New | +$209K | 0.01% | 1481 |
|