Brown Advisory’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 | $3.29M | Buy |
105,156
+68,952
| +190% | +$2.16M | ﹤0.01% | 574 |
|
|
2025
Q1 | $1.13M | Buy |
36,204
+40
| +0.1% | +$1.25K | ﹤0.01% | 747 |
|
|
2024
Q4 | $1.37M | Sell |
36,164
-1,302
| -3% | -$49.3K | ﹤0.01% | 735 |
|
|
2024
Q3 | $1.41M | Sell |
37,466
-2,410
| -6% | -$90.8K | ﹤0.01% | 712 |
|
|
2024
Q2 | $1.31M | Buy |
39,876
+24,877
| +166% | +$817K | ﹤0.01% | 708 |
|
|
2024
Q1 | $530K | Sell |
14,999
-1,465
| -9% | -$51.7K | ﹤0.01% | 933 |
|
|
2023
Q4 | $602K | Buy |
16,464
+520
| +3% | +$19K | ﹤0.01% | 887 |
|
|
2023
Q3 | $459K | Sell |
15,944
-6,090
| -28% | -$175K | ﹤0.01% | 927 |
|
|
2023
Q2 | $572K | Sell |
22,034
-3,221
| -13% | -$83.6K | ﹤0.01% | 876 |
|
|
2023
Q1 | $885K | Sell |
25,255
-3,000
| -11% | -$105K | ﹤0.01% | 782 |
|
|
2022
Q4 | $993K | Sell |
28,255
-6,628
| -19% | -$233K | ﹤0.01% | 750 |
|
|
2022
Q3 | $1.06M | Buy |
34,883
+15,820
| +83% | +$480K | ﹤0.01% | 695 |
|
|
2022
Q2 | $647K | Sell |
19,063
-429
| -2% | -$14.6K | ﹤0.01% | 789 |
|
|
2022
Q1 | $715K | Sell |
19,492
-234
| -1% | -$8.58K | ﹤0.01% | 783 |
|
|
2021
Q4 | $735K | Sell |
19,726
-1,092
| -5% | -$40.7K | ﹤0.01% | 794 |
|
|
2021
Q3 | $767K | Sell |
20,818
-68
| -0.3% | -$2.51K | ﹤0.01% | 757 |
|
|
2021
Q2 | $757K | Sell |
20,886
-1,038
| -5% | -$37.6K | ﹤0.01% | 771 |
|
|
2021
Q1 | $841K | Buy |
21,924
+231
| +1% | +$8.86K | ﹤0.01% | 738 |
|
|
2020
Q4 | $714K | Sell |
21,693
-981
| -4% | -$32.3K | ﹤0.01% | 719 |
|
|
2020
Q3 | $485K | Sell |
22,674
-1,594
| -7% | -$34.1K | ﹤0.01% | 746 |
|
|
2020
Q2 | $562K | Sell |
24,268
-30,479
| -56% | -$706K | ﹤0.01% | 703 |
|
|
2020
Q1 | $1.2M | Hold |
54,747
| – | – | ﹤0.01% | 541 |
|
|
2019
Q4 | $2.06M | Hold |
54,747
| – | – | 0.01% | 519 |
|
|
2019
Q3 | $2.04M | Buy |
54,747
+23,645
| +76% | +$881K | 0.01% | 511 |
|
|
2019
Q2 | $1.1M | Sell |
31,102
-11,001
| -26% | -$388K | ﹤0.01% | 622 |
|
|
2019
Q1 | $1.36M | Buy |
42,103
+2,504
| +6% | +$80.9K | ﹤0.01% | 732 |
|
|
2018
Q4 | $1.12M | Sell |
39,599
-4,851
| -11% | -$137K | ﹤0.01% | 733 |
|
|
2018
Q3 | $1.71M | Sell |
44,450
-42,948
| -49% | -$1.66M | ﹤0.01% | 673 |
|
|
2018
Q2 | $3.4M | Sell |
87,398
-13,377
| -13% | -$520K | 0.01% | 523 |
|
|
2018
Q1 | $3.7M | Buy |
+100,775
| New | +$3.7M | 0.01% | 438 |
|