Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.28M | Buy |
60,280
+599
| +1% | +$22.7K | 0.37% | 63 |
|
|
2024
Q3 | $2.25M | Sell |
59,681
-6,584
| -10% | -$248K | 0.36% | 58 |
|
|
2024
Q2 | $2.18M | Sell |
66,265
-225
| -0.3% | -$7.39K | 0.37% | 57 |
|
|
2024
Q1 | $2.35M | Buy |
66,490
+536
| +0.8% | +$18.9K | 0.39% | 59 |
|
|
2023
Q4 | $2.41M | Buy |
65,954
+42
| +0.1% | +$1.54K | 0.45% | 60 |
|
|
2023
Q3 | $1.9M | Buy |
65,912
+2,664
| +4% | +$76.7K | 0.39% | 56 |
|
|
2023
Q2 | $1.64M | Sell |
63,248
-592
| -0.9% | -$15.4K | 0.33% | 60 |
|
|
2023
Q1 | $2.24M | Sell |
63,840
-240
| -0.4% | -$8.41K | 0.49% | 51 |
|
|
2022
Q4 | $2.25M | Buy |
64,080
+73
| +0.1% | +$2.57K | 0.55% | 53 |
|
|
2022
Q3 | $1.95M | Sell |
64,007
-855
| -1% | -$26K | 0.57% | 49 |
|
|
2022
Q2 | $2.2M | Buy |
64,862
+41
| +0.1% | +$1.39K | 0.66% | 44 |
|
|
2022
Q1 | $2.38M | Sell |
64,821
-442
| -0.7% | -$16.2K | 0.64% | 47 |
|
|
2021
Q4 | $2.43M | Buy |
65,263
+5,629
| +9% | +$210K | 0.59% | 49 |
|
|
2021
Q3 | $2.2M | Sell |
59,634
-240
| -0.4% | -$8.85K | 0.63% | 51 |
|
|
2021
Q2 | $2.17M | Sell |
59,874
-1,571
| -3% | -$56.9K | 0.63% | 49 |
|
|
2021
Q1 | $2.36M | Sell |
61,445
-5,677
| -8% | -$218K | 0.8% | 44 |
|
|
2020
Q4 | $2.21M | Buy |
67,122
+19,679
| +41% | +$648K | 0.83% | 43 |
|
|
2020
Q3 | $1.01M | Buy |
47,443
+875
| +2% | +$18.7K | 0.44% | 68 |
|
|
2020
Q2 | $1.08M | Sell |
46,568
-146
| -0.3% | -$3.38K | 0.53% | 53 |
|
|
2020
Q1 | $1.02M | Buy |
46,714
+7,803
| +20% | +$171K | 0.58% | 52 |
|
|
2019
Q4 | $1.46M | Sell |
38,911
-217
| -0.6% | -$8.15K | 0.74% | 46 |
|
|
2019
Q3 | $1.46M | Buy |
39,128
+383
| +1% | +$14.3K | 0.87% | 38 |
|
|
2019
Q2 | $1.37M | Buy |
38,745
+10,312
| +36% | +$364K | 0.83% | 41 |
|
|
2019
Q1 | $919K | Buy |
28,433
+2,545
| +10% | +$82.3K | 0.58% | 55 |
|
|
2018
Q4 | $731K | Sell |
25,888
-399
| -2% | -$11.3K | 0.5% | 66 |
|
|
2018
Q3 | $1.01M | Buy |
26,287
+1,195
| +5% | +$46.1K | 0.58% | 56 |
|
|
2018
Q2 | $976K | Buy |
25,092
+26
| +0.1% | +$1.01K | 0.54% | 58 |
|
|
2018
Q1 | $920K | Buy |
25,066
+18,481
| +281% | +$678K | 0.53% | 57 |
|
|
2017
Q4 | $238K | Buy |
+6,585
| New | +$238K | 0.13% | 114 |
|