Bank of Montreal’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 | $707K | Buy |
22,606
+2,194
| +11% | +$68.6K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $636K | Buy |
20,412
+8,750
| +75% | +$272K | ﹤0.01% | 1813 |
|
|
2024
Q4 | $442K | Buy |
11,662
+1,169
| +11% | +$44.3K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $389K | Buy |
10,493
+98
| +0.9% | +$3.64K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $342K | Sell |
10,395
-631
| -6% | -$20.8K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $392K | Buy |
11,026
+2,431
| +28% | +$86.4K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $323K | Buy |
8,595
+850
| +11% | +$32K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $233K | Sell |
7,745
-413
| -5% | -$12.4K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $239K | Sell |
8,158
-3,407
| -29% | -$99.7K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $405K | Buy |
+11,565
| New | +$405K | ﹤0.01% | 2334 |
|
|
2022
Q2 | – | Sell |
-13,429
| Closed | -$501K | – | 3567 |
|
|
2022
Q1 | $501K | Buy |
+13,429
| New | +$501K | ﹤0.01% | 2392 |
|
|
2021
Q2 | – | Sell |
-4,119
| Closed | -$157K | – | 3574 |
|
|
2021
Q1 | $157K | Sell |
4,119
-10,429
| -72% | -$398K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $530K | Buy |
14,548
+8,823
| +154% | +$321K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $138K | Sell |
5,725
-2,623
| -31% | -$63.2K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $163K | Buy |
8,348
+3,217
| +63% | +$62.8K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $110K | Sell |
5,131
-8,812
| -63% | -$189K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $524K | Buy |
13,943
+1,547
| +12% | +$58.1K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $462K | Buy |
12,396
+312
| +3% | +$11.6K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $427K | Buy |
12,084
+6,816
| +129% | +$241K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $171K | Buy |
5,268
+1,955
| +59% | +$63.5K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $93K | Buy |
3,313
+820
| +33% | +$23K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $96K | Sell |
2,493
-238
| -9% | -$9.17K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $106K | Buy |
2,731
+2,502
| +1,093% | +$97.1K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $8K | Buy |
+229
| New | +$8K | ﹤0.01% | 3532 |
|
|
2017
Q2 | – | Sell |
-609
| Closed | -$21K | – | 3805 |
|
|
2017
Q1 | $21K | Buy |
+609
| New | +$21K | ﹤0.01% | 3089 |
|
|
2016
Q2 | – | Sell |
-1,895
| Closed | -$46K | – | 3769 |
|
|
2016
Q1 | $46K | Hold |
1,895
| – | – | ﹤0.01% | 2853 |
|
|
2015
Q4 | $48K | Hold |
1,895
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q3 | $46K | Buy |
1,895
+467
| +33% | +$11.3K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $33K | Buy |
1,428
+11
| +0.8% | +$254 | ﹤0.01% | 2929 |
|
|
2015
Q1 | $31K | Buy |
1,417
+10
| +0.7% | +$219 | ﹤0.01% | 2890 |
|
|
2014
Q4 | $34K | Buy |
1,407
+9
| +0.6% | +$217 | ﹤0.01% | 2801 |
|
|
2014
Q3 | $32K | Sell |
1,398
-1,032
| -42% | -$23.6K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $63K | Buy |
2,430
+1,040
| +75% | +$27K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $35K | Hold |
1,390
| – | – | ﹤0.01% | 2755 |
|
|
2013
Q4 | $34K | Sell |
1,390
-11,164
| -89% | -$273K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $293K | Sell |
12,554
-4,792
| -28% | -$112K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $358K | Buy |
+17,346
| New | +$358K | ﹤0.01% | 1594 |
|