Ameritas Investment Partners’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 | $456K | Buy |
14,566
+5,506
| +61% | +$172K | 0.01% | 877 |
|
2025
Q1 | $282K | Hold |
9,060
| – | – | 0.01% | 1077 |
|
2024
Q4 | $343K | Hold |
9,060
| – | – | 0.01% | 1007 |
|
2024
Q3 | $341K | Buy |
9,060
+8
| +0.1% | +$301 | 0.01% | 1011 |
|
2024
Q2 | $297K | Buy |
9,052
+1,271
| +16% | +$41.8K | 0.01% | 1021 |
|
2024
Q1 | $275K | Hold |
7,781
| – | – | 0.01% | 1085 |
|
2023
Q4 | $284K | Buy |
7,781
+313
| +4% | +$11.4K | 0.01% | 1062 |
|
2023
Q3 | $215K | Buy |
7,468
+1,474
| +25% | +$42.4K | 0.01% | 1134 |
|
2023
Q2 | $156K | Hold |
5,994
| – | – | 0.01% | 1292 |
|
2023
Q1 | $210K | Hold |
5,994
| – | – | 0.01% | 1066 |
|
2022
Q4 | $219K | Buy |
5,994
+376
| +7% | +$13.7K | 0.01% | 1086 |
|
2022
Q3 | $170K | Hold |
5,618
| – | – | 0.01% | 1142 |
|
2022
Q2 | $190K | Sell |
5,618
-264
| -4% | -$8.93K | 0.01% | 1094 |
|
2022
Q1 | $216K | Hold |
5,882
| – | – | 0.01% | 1139 |
|
2021
Q4 | $219K | Hold |
5,882
| – | – | 0.01% | 1172 |
|
2021
Q3 | $217K | Sell |
5,882
-299
| -5% | -$11K | 0.01% | 1142 |
|
2021
Q2 | $224K | Sell |
6,181
-348
| -5% | -$12.6K | 0.01% | 1160 |
|
2021
Q1 | $250K | Hold |
6,529
| – | – | 0.01% | 1065 |
|
2020
Q4 | $215K | Sell |
6,529
-262
| -4% | -$8.63K | 0.01% | 1096 |
|
2020
Q3 | $145K | Hold |
6,791
| – | – | 0.01% | 1210 |
|
2020
Q2 | $157K | Sell |
6,791
-350
| -5% | -$8.09K | 0.01% | 1126 |
|
2020
Q1 | $156K | Buy |
7,141
+274
| +4% | +$5.99K | 0.01% | 1037 |
|
2019
Q4 | $258K | Sell |
6,867
-48
| -0.7% | -$1.8K | 0.01% | 948 |
|
2019
Q3 | $258K | Hold |
6,915
| – | – | 0.01% | 927 |
|
2019
Q2 | $244K | Buy |
6,915
+527
| +8% | +$18.6K | 0.01% | 966 |
|
2019
Q1 | $207K | Buy |
6,388
+1,065
| +20% | +$34.5K | 0.01% | 1026 |
|
2018
Q4 | $150K | Hold |
5,323
| – | – | 0.01% | 1118 |
|
2018
Q3 | $205K | Hold |
5,323
| – | – | 0.01% | 1073 |
|
2018
Q2 | $207K | Buy |
5,323
+550
| +12% | +$21.4K | 0.01% | 1049 |
|
2018
Q1 | $175K | Buy |
4,773
+984
| +26% | +$36.1K | 0.01% | 1151 |
|
2017
Q4 | $137K | Hold |
3,789
| – | – | 0.01% | 1310 |
|
2017
Q3 | $118K | Hold |
3,789
| – | – | 0.01% | 1357 |
|
2017
Q2 | $128K | Buy |
3,789
+307
| +9% | +$10.4K | 0.01% | 1310 |
|
2017
Q1 | $122K | Buy |
+3,482
| New | +$122K | 0.01% | 1316 |
|