American International Group’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
Q2 | – | Sell |
-40,524
| Closed | -$1.43M | – | 247 |
|
|
2024
Q1 | $1.43M | Sell |
40,524
-361
| -0.9% | -$12.7K | 0.01% | 1125 |
|
|
2023
Q4 | $1.49M | Sell |
40,885
-343
| -0.8% | -$12.5K | 0.01% | 1113 |
|
|
2023
Q3 | $1.19M | Buy |
41,228
+879
| +2% | +$25.3K | 0.01% | 1159 |
|
|
2023
Q2 | $1.05M | Sell |
40,349
-531
| -1% | -$13.8K | 0.01% | 1231 |
|
|
2023
Q1 | $1.43M | Buy |
40,880
+5,448
| +15% | +$191K | 0.01% | 1060 |
|
|
2022
Q4 | $1.25M | Sell |
35,432
-129
| -0.4% | -$4.53K | 0.01% | 1105 |
|
|
2022
Q3 | $1.08M | Buy |
35,561
+502
| +1% | +$15.2K | 0.01% | 1144 |
|
|
2022
Q2 | $1.19M | Sell |
35,059
-2,415
| -6% | -$81.9K | 0.01% | 1130 |
|
|
2022
Q1 | $1.38M | Sell |
37,474
-2,639
| -7% | -$96.8K | 0.01% | 1170 |
|
|
2021
Q4 | $1.5M | Sell |
40,113
-1,882
| -4% | -$70.2K | 0.01% | 1203 |
|
|
2021
Q3 | $1.55M | Sell |
41,995
-2,176
| -5% | -$80.2K | 0.01% | 1173 |
|
|
2021
Q2 | $1.6K | Sell |
44,171
-1,256
| -3% | -$45 | 0.01% | 1241 |
|
|
2021
Q1 | $1.74K | Buy |
45,427
+120
| +0.3% | +$5 | 0.01% | 1177 |
|
|
2020
Q4 | $1.49K | Sell |
45,307
-1,301
| -3% | -$43 | 0.01% | 1208 |
|
|
2020
Q3 | $996K | Sell |
46,608
-1,060
| -2% | -$22.7K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $1.1M | Buy |
47,668
+370
| +0.8% | +$8.57K | 0.01% | 1175 |
|
|
2020
Q1 | $1.04M | Sell |
47,298
-2,733
| -5% | -$59.9K | 0.01% | 1097 |
|
|
2019
Q4 | $1.88M | Sell |
50,031
-1,298
| -3% | -$48.7K | 0.01% | 1021 |
|
|
2019
Q3 | $1.91M | Sell |
51,329
-359
| -0.7% | -$13.4K | 0.01% | 988 |
|
|
2019
Q2 | $1.83M | Buy |
51,688
+2,555
| +5% | +$90.3K | 0.01% | 1036 |
|
|
2019
Q1 | $1.59M | Buy |
49,133
+6,005
| +14% | +$194K | 0.01% | 1093 |
|
|
2018
Q4 | $1.22M | Sell |
43,128
-332
| -0.8% | -$9.38K | 0.01% | 1169 |
|
|
2018
Q3 | $1.68M | Buy |
43,460
+784
| +2% | +$30.2K | 0.01% | 1135 |
|
|
2018
Q2 | $1.66M | Buy |
42,676
+6,886
| +19% | +$268K | 0.01% | 1091 |
|
|
2018
Q1 | $1.31M | Buy |
35,790
+6,708
| +23% | +$246K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $1.05M | Buy |
29,082
+137
| +0.5% | +$4.96K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $1.02M | Buy |
28,945
+2,164
| +8% | +$76.4K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $908K | Buy |
26,781
+101
| +0.4% | +$3.42K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $939K | Buy |
26,680
+1,730
| +7% | +$60.9K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $892K | Sell |
24,950
-65
| -0.3% | -$2.32K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $670K | Buy |
25,015
+38
| +0.2% | +$1.02K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $617K | Sell |
24,977
-1,445
| -5% | -$35.7K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $651K | Sell |
26,422
-130
| -0.5% | -$3.2K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $670K | Sell |
26,552
-46
| -0.2% | -$1.16K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $638K | Buy |
26,598
+31
| +0.1% | +$744 | ﹤0.01% | 1801 |
|
|
2015
Q2 | $617K | Sell |
26,567
-2,658
| -9% | -$61.8K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $649K | Hold |
29,225
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q4 | $704K | Sell |
29,225
-1,150
| -4% | -$27.7K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $702K | Sell |
30,375
-23
| -0.1% | -$531 | ﹤0.01% | 1840 |
|
|
2014
Q2 | $780K | Buy |
30,398
+1,482
| +5% | +$38K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $735K | Buy |
28,916
+15,371
| +113% | +$391K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $336K | Sell |
13,545
-135
| -1% | -$3.35K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $320K | Sell |
13,680
-404
| -3% | -$9.44K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $290K | Buy |
+14,084
| New | +$290K | ﹤0.01% | 2254 |
|