CAPTRUST Financial Advisors’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 | $1.34M | Buy |
42,811
+23,501
| +122% | +$735K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $601K | Buy |
19,310
+7,674
| +66% | +$239K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $441K | Sell |
11,636
-14
| -0.1% | -$530 | ﹤0.01% | 1670 |
|
|
2024
Q3 | $439K | Sell |
11,650
-464
| -4% | -$17.5K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $398K | Sell |
12,114
-1,993
| -14% | -$65.5K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $498K | Sell |
14,107
-615
| -4% | -$21.7K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $538K | Buy |
14,722
+837
| +6% | +$30.6K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $400K | Buy |
13,885
+299
| +2% | +$8.61K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $353K | Buy |
13,586
+1,325
| +11% | +$34.4K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $430K | Sell |
12,261
-1,634
| -12% | -$57.3K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $488K | Sell |
13,895
-96
| -0.7% | -$3.37K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $425K | Buy |
13,991
+9,153
| +189% | +$278K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $164K | Buy |
4,838
+541
| +13% | +$18.3K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $158K | Buy |
4,297
+1,579
| +58% | +$58.1K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $101K | Sell |
2,718
-780
| -22% | -$29K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $129K | Buy |
3,498
+198
| +6% | +$7.3K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $120K | Sell |
3,300
-170
| -5% | -$6.18K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $133K | Buy |
3,470
+2,163
| +165% | +$82.9K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $43K | Buy |
1,307
+333
| +34% | +$11K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $21K | Hold |
974
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q2 | $21K | Buy |
+974
| New | +$21K | ﹤0.01% | 1914 |
|
|
2019
Q4 | – | Sell |
-133
| Closed | -$5K | – | 1061 |
|
|
2019
Q3 | $5K | Sell |
133
-302
| -69% | -$11.4K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $15K | Hold |
435
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q1 | $14K | Sell |
435
-128
| -23% | -$4.12K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $16K | Hold |
563
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q3 | $22K | Buy |
563
+224
| +66% | +$8.75K | ﹤0.01% | 967 |
|
|
2018
Q2 | $13K | Buy |
+339
| New | +$13K | ﹤0.01% | 1079 |
|