Canada Life’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 | $4.5M | Buy |
143,717
+46,314
| +48% | +$1.45M | 0.01% | 830 |
|
|
2025
Q1 | $3.03M | Sell |
97,403
-6,504
| -6% | -$202K | 0.01% | 1008 |
|
|
2024
Q4 | $3.94M | Sell |
103,907
-2,096
| -2% | -$79.4K | 0.01% | 961 |
|
|
2024
Q3 | $4M | Sell |
106,003
-2,688
| -2% | -$101K | 0.01% | 984 |
|
|
2024
Q2 | $3.57M | Buy |
108,691
+28,155
| +35% | +$926K | 0.01% | 1001 |
|
|
2024
Q1 | $2.85M | Buy |
80,536
+3,346
| +4% | +$118K | 0.01% | 1075 |
|
|
2023
Q4 | $2.82M | Sell |
77,190
-3,839
| -5% | -$140K | 0.01% | 1067 |
|
|
2023
Q3 | $2.33M | Buy |
81,029
+1,594
| +2% | +$45.9K | 0.01% | 1124 |
|
|
2023
Q2 | $2.06M | Sell |
79,435
-6,932
| -8% | -$180K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $3.02M | Buy |
86,367
+72,892
| +541% | +$2.55M | 0.01% | 1015 |
|
|
2022
Q4 | $475K | Buy |
13,475
+4,479
| +50% | +$158K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $273K | Buy |
8,996
+3,623
| +67% | +$110K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $182K | Sell |
5,373
-619
| -10% | -$21K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $230K | Buy |
5,992
+1,439
| +32% | +$55.2K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $169K | Sell |
4,553
-909
| -17% | -$33.7K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $203K | Hold |
5,462
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q2 | $198K | Sell |
5,462
-510
| -9% | -$18.5K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $227K | Buy |
5,972
+26
| +0.4% | +$988 | ﹤0.01% | 1917 |
|
|
2020
Q4 | $195K | Buy |
5,946
+925
| +18% | +$30.3K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $107K | Sell |
5,021
-918
| -15% | -$19.6K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $137K | Buy |
5,939
+49
| +0.8% | +$1.13K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $130K | Buy |
5,890
+18
| +0.3% | +$397 | ﹤0.01% | 1923 |
|
|
2019
Q4 | $219K | Buy |
+5,872
| New | +$219K | ﹤0.01% | 1907 |
|
|
2019
Q3 | – | Sell |
-8,537
| Closed | -$301K | – | 1213 |
|
|
2019
Q2 | $301K | Sell |
8,537
-3,160
| -27% | -$111K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $377K | Buy |
11,697
+3,667
| +46% | +$118K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $218K | Buy |
8,030
+1,674
| +26% | +$45.4K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $245K | Buy |
6,356
+36
| +0.6% | +$1.39K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $246K | Hold |
6,320
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q1 | $232K | Buy |
6,320
+1,157
| +22% | +$42.5K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $186K | Hold |
5,163
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q3 | $179K | Hold |
5,163
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q2 | $175K | Hold |
5,163
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q1 | $181K | Hold |
5,163
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q4 | $185K | Hold |
5,163
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q3 | $138K | Hold |
5,163
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q2 | $127K | Hold |
5,163
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q1 | $127K | Hold |
5,163
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q4 | $130K | Buy |
5,163
+2,664
| +107% | +$67.1K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $60K | Hold |
2,499
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q2 | $58K | Hold |
2,499
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q1 | $55K | Hold |
2,499
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q4 | $60K | Hold |
2,499
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q3 | $58K | Hold |
2,499
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q2 | $64K | Buy |
+2,499
| New | +$64K | ﹤0.01% | 1828 |
|