Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,063
| Closed | -$206K | – | 1707 |
|
|
2022
Q2 | $206K | Hold |
6,063
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q1 | $222K | Hold |
6,063
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q4 | $226K | Hold |
6,063
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q3 | $223K | Hold |
6,063
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q2 | $220K | Sell |
6,063
-331
| -5% | -$12K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $245K | Hold |
6,394
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q4 | $211K | Buy |
+6,394
| New | +$211K | ﹤0.01% | 1494 |
|
|
2020
Q1 | – | Sell |
-6,394
| Closed | -$240K | – | 1434 |
|
|
2019
Q4 | $240K | Hold |
6,394
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q3 | $238K | Sell |
6,394
-299
| -4% | -$11.1K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $236K | Sell |
6,693
-2,748
| -29% | -$96.9K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $305K | Buy |
+9,441
| New | +$305K | ﹤0.01% | 1143 |
|
|
2018
Q4 | – | Sell |
-6,195
| Closed | -$236K | – | 1270 |
|
|
2018
Q3 | $236K | Hold |
6,195
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q2 | $241K | Hold |
6,195
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q1 | $227K | Hold |
6,195
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q4 | $224K | Hold |
6,195
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q3 | $219K | Hold |
6,195
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q2 | $210K | Hold |
6,195
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q1 | $218K | Hold |
6,195
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q4 | $221K | Sell |
6,195
-2,010
| -24% | -$71.7K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $220K | Hold |
8,205
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q2 | $203K | Hold |
8,205
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q1 | $202K | Hold |
8,205
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q4 | $207K | Sell |
8,205
-1,980
| -19% | -$50K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $244K | Sell |
10,185
-3,395
| -25% | -$81.3K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $316K | Buy |
+13,580
| New | +$316K | ﹤0.01% | 1107 |
|