AUB
Atlantic Union Bankshares’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,646
| Closed | -$357K | – | 276 |
|
|
2022
Q4 | $357K | Sell |
1,646
-1,060
| -39% | -$230K | 0.04% | 210 |
|
|
2022
Q3 | $716K | Hold |
2,706
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $566K | Hold |
2,706
| – | – | 0.06% | 170 |
|
|
2022
Q1 | $598K | Hold |
2,706
| – | – | 0.05% | 180 |
|
|
2021
Q4 | $632K | Hold |
2,706
| – | – | 0.05% | 176 |
|
|
2021
Q3 | $592K | Sell |
2,706
-6
| -0.2% | -$1.31K | 0.06% | 181 |
|
|
2021
Q2 | $457K | Hold |
2,712
| – | – | 0.04% | 199 |
|
|
2021
Q1 | $396K | Hold |
2,712
| – | – | 0.04% | 205 |
|
|
2020
Q4 | $400K | Buy |
2,712
+30
| +1% | +$4.43K | 0.04% | 206 |
|
|
2020
Q3 | $239K | Sell |
2,682
-964
| -26% | -$85.9K | 0.03% | 230 |
|
|
2020
Q2 | $281K | Hold |
3,646
| – | – | 0.04% | 221 |
|
|
2020
Q1 | $205K | Hold |
3,646
| – | – | 0.03% | 229 |
|
|
2019
Q4 | $266K | Sell |
3,646
-533
| -13% | -$38.9K | 0.03% | 213 |
|
|
2019
Q3 | $291K | Hold |
4,179
| – | – | 0.04% | 212 |
|
|
2019
Q2 | $294K | Buy |
+4,179
| New | +$294K | 0.04% | 218 |
|
|
2014
Q2 | – | Sell |
-207
| Closed | -$13K | – | 126 |
|
|
2014
Q1 | $13K | Buy |
+207
| New | +$13K | 0.01% | 186 |
|