Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Buy |
2,759
+2,352
| +578% | +$74.2K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $13K | Buy |
407
+99
| +32% | +$3.16K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $12K | Buy |
308
+108
| +54% | +$4.21K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $8K | Buy |
200
+103
| +106% | +$4.12K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q3 | $3K | Buy |
97
+40
| +70% | +$1.24K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $1K | Sell |
57
-9,943
| -99% | -$174K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $351K | Hold |
10,000
| – | – | ﹤0.01% | 798 |
|
|
2022
Q4 | $351K | Sell |
10,000
-22,783
| -69% | -$800K | ﹤0.01% | 793 |
|
|
2022
Q3 | $996K | Buy |
32,783
+10,000
| +44% | +$304K | ﹤0.01% | 583 |
|
|
2022
Q2 | $773K | Hold |
22,783
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $836K | Hold |
22,783
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $850K | Hold |
22,783
| – | – | ﹤0.01% | 497 |
|
|
2021
Q3 | $840K | Hold |
22,783
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $825K | Hold |
22,783
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $874K | Hold |
22,783
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $750K | Hold |
22,783
| – | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $487K | Hold |
22,783
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $528K | Sell |
22,783
-22,783
| -50% | -$528K | ﹤0.01% | 954 |
|
|
2020
Q1 | $998K | Hold |
45,566
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $1.71M | Hold |
45,566
| – | – | 0.01% | 610 |
|
|
2019
Q3 | $1.7M | Hold |
45,566
| – | – | 0.01% | 559 |
|
|
2019
Q2 | $1.61M | Sell |
45,566
-27,224
| -37% | -$962K | 0.01% | 593 |
|
|
2019
Q1 | $2.35M | Buy |
72,790
+63,951
| +724% | +$2.07M | 0.01% | 412 |
|
|
2018
Q4 | $250K | Buy |
+8,839
| New | +$250K | ﹤0.01% | 927 |
|
|
2017
Q2 | – | Sell |
-14,700
| Closed | -$517K | – | 1818 |
|
|
2017
Q1 | $517K | Sell |
14,700
-11,400
| -44% | -$401K | ﹤0.01% | 884 |
|
|
2016
Q4 | $933K | Hold |
26,100
| – | – | ﹤0.01% | 726 |
|
|
2016
Q3 | $699K | Buy |
+26,100
| New | +$699K | ﹤0.01% | 690 |
|