BBI

Baxter Bros Inc’s Atlantic Union Bankshares AUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-346	Closed	-$411K	–	124
2021 Q2	$411K	Hold	346	–	–	0.07%	95
2021 Q1	$394K	Hold	346	–	–	0.07%	97
2020 Q4	$358K	Hold	346	–	–	0.07%	97
2020 Q3	$337K	Sell	346 -10	-3%	-$9.74K	0.07%	91
2020 Q2	$329K	Sell	356 -70	-16%	-$64.7K	0.08%	91
2020 Q1	$395K	Sell	426 -40	-9%	-$37.1K	0.1%	86
2019 Q4	$533K	Sell	466 -30	-6%	-$34.3K	0.11%	86
2019 Q3	$586K	Hold	496	–	–	0.13%	79
2019 Q2	$540K	Sell	496 -50	-9%	-$54.4K	0.12%	82
2019 Q1	$544K	Hold	546	–	–	0.13%	83
2018 Q4	$567K	Hold	546	–	–	0.15%	83
2018 Q3	$649K	Sell	546 -2	-0.4%	-$2.38K	0.16%	79
2018 Q2	$594K	Hold	548	–	–	0.16%	80
2018 Q1	$641K	Sell	548 -98	-15%	-$115K	0.17%	79
2017 Q4	$736K	Sell	646 -135	-17%	-$154K	0.2%	70
2017 Q3	$834K	Sell	781 -15	-2%	-$16K	0.24%	68
2017 Q2	$777K	Hold	796	–	–	0.23%	67
2017 Q1	$777K	Sell	796 -40	-5%	-$39K	0.24%	66
2016 Q4	$756K	Sell	836 -85	-9%	-$76.9K	0.24%	66
2016 Q3	$855K	Buy	921 +62	+7%	+$57.6K	0.29%	61
2016 Q2	$818K	Buy	+859	New	+$818K	0.29%	61
2015 Q4	$781K	Buy	884 +10	+1%	+$8.84K	0.29%	64
2015 Q3	$700K	Hold	874	–	–	0.26%	71
2015 Q2	$700K	Hold	874	–	–	0.26%	71
2015 Q1	$672K	Hold	874	–	–	0.24%	69
2014 Q4	$597K	Hold	874	–	–	0.22%	71
2014 Q3	$556K	Sell	874 -10	-1%	-$6.36K	0.22%	70
2014 Q2	$580K	Sell	884 -25	-3%	-$16.4K	0.24%	67
2014 Q1	$542K	Buy	+909	New	+$542K	0.25%	63