Bridgeway Capital Management’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 | – | Sell |
-94,189
| Closed | -$2.93M | – | 1186 |
|
|
2025
Q1 | $2.93M | Buy |
+94,189
| New | +$2.93M | 0.07% | 374 |
|
|
2024
Q3 | – | Sell |
-33,750
| Closed | -$1.11M | – | 1257 |
|
|
2024
Q2 | $1.11M | Buy |
+33,750
| New | +$1.11M | 0.03% | 653 |
|
|
2019
Q2 | – | Sell |
-59,329
| Closed | -$1.92M | – | 1314 |
|
|
2019
Q1 | $1.92M | Sell |
59,329
-25,728
| -30% | -$832K | 0.02% | 544 |
|
|
2018
Q4 | $2.4M | Sell |
85,057
-123,380
| -59% | -$3.48M | 0.03% | 436 |
|
|
2018
Q3 | $8.03M | Hold |
208,437
| – | – | 0.08% | 220 |
|
|
2018
Q2 | $8.1M | Hold |
208,437
| – | – | 0.08% | 205 |
|
|
2018
Q1 | $7.65M | Buy |
208,437
+63,323
| +44% | +$2.32M | 0.08% | 199 |
|
|
2017
Q4 | $5.25M | Hold |
145,114
| – | – | 0.06% | 288 |
|
|
2017
Q3 | $5.12M | Hold |
145,114
| – | – | 0.06% | 282 |
|
|
2017
Q2 | $4.92M | Hold |
145,114
| – | – | 0.06% | 258 |
|
|
2017
Q1 | $5.11M | Hold |
145,114
| – | – | 0.06% | 259 |
|
|
2016
Q4 | $5.19M | Hold |
145,114
| – | – | 0.07% | 252 |
|
|
2016
Q3 | $3.89M | Buy |
145,114
+25,070
| +21% | +$671K | 0.06% | 295 |
|
|
2016
Q2 | $2.97M | Sell |
120,044
-50
| -0% | -$1.24K | 0.05% | 367 |
|
|
2016
Q1 | $2.96M | Buy |
120,094
+500
| +0.4% | +$12.3K | 0.05% | 364 |
|
|
2015
Q4 | $3.02M | Hold |
119,594
| – | – | 0.06% | 346 |
|
|
2015
Q3 | $2.87M | Hold |
119,594
| – | – | 0.06% | 351 |
|
|
2015
Q2 | $2.78M | Hold |
119,594
| – | – | 0.05% | 395 |
|
|
2015
Q1 | $2.66M | Hold |
119,594
| – | – | 0.05% | 416 |
|
|
2014
Q4 | $2.88M | Hold |
119,594
| – | – | 0.07% | 381 |
|
|
2014
Q3 | $2.76M | Hold |
119,594
| – | – | 0.07% | 366 |
|
|
2014
Q2 | $3.07M | Hold |
119,594
| – | – | 0.08% | 351 |
|
|
2014
Q1 | $3.04M | Buy |
+119,594
| New | +$3.04M | 0.09% | 328 |
|
|
2013
Q3 | – | Sell |
-14,900
| Closed | -$307K | – | 1424 |
|
|
2013
Q2 | $307K | Buy |
+14,900
| New | +$307K | 0.01% | 1163 |
|