Argent Trust Co’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,071
| Closed | -$210K | – | 446 |
|
|
2020
Q2 | $210K | Buy |
+9,071
| New | +$210K | 0.02% | 421 |
|
|
2020
Q1 | – | Sell |
-10,891
| Closed | -$409K | – | 418 |
|
|
2019
Q4 | $409K | Sell |
10,891
-175
| -2% | -$6.57K | 0.04% | 329 |
|
|
2019
Q3 | $412K | Sell |
11,066
-59
| -0.5% | -$2.2K | 0.04% | 322 |
|
|
2019
Q2 | $393K | Sell |
11,125
-875
| -7% | -$30.9K | 0.04% | 323 |
|
|
2019
Q1 | $388K | Sell |
12,000
-746
| -6% | -$24.1K | 0.04% | 323 |
|
|
2018
Q4 | $360K | Buy |
12,746
+1,514
| +13% | +$42.8K | 0.04% | 322 |
|
|
2018
Q3 | $432K | Sell |
11,232
-167
| -1% | -$6.42K | 0.05% | 291 |
|
|
2018
Q2 | $443K | Buy |
+11,399
| New | +$443K | 0.05% | 283 |
|