CFA

Carroll Financial Associates’s Atlantic Union Bankshares AUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.32M	Buy	34,698 +657	+2%	+$25K	0.07%	160
2021 Q3	$1.25M	Hold	34,041	–	–	0.07%	165
2021 Q2	$1.23M	Hold	34,041	–	–	0.07%	165
2021 Q1	$1.31M	Hold	34,041	–	–	0.08%	144
2020 Q4	$1.12M	Hold	34,041	–	–	0.07%	156
2020 Q3	$727K	Hold	34,041	–	–	0.06%	177
2020 Q2	$788K	Hold	34,041	–	–	0.07%	165
2020 Q1	$745K	Hold	34,041	–	–	0.07%	156
2019 Q4	$1.28M	Hold	34,041	–	–	0.1%	118
2019 Q3	$1.27M	Hold	34,041	–	–	0.11%	125
2019 Q2	$1.2M	Buy	34,041 +45	+0.1%	+$1.59K	0.1%	123
2019 Q1	$1.1M	Hold	33,996	–	–	0.1%	119
2018 Q4	$1.07M	Hold	33,996	–	–	0.12%	107
2018 Q3	$1.31M	Hold	33,996	–	–	0.14%	102
2018 Q2	$1.32M	Hold	33,996	–	–	0.14%	99
2018 Q1	$1.25M	Hold	33,996	–	–	0.14%	96
2017 Q4	$1.23M	Hold	33,996	–	–	0.13%	94
2017 Q3	$1.2M	Hold	33,996	–	–	0.14%	98
2017 Q2	$1.15M	Sell	33,996 -15	-0%	-$508	0.14%	100
2017 Q1	$1.2M	Hold	34,011	–	–	0.15%	94
2016 Q4	$1.22M	Hold	34,011	–	–	0.17%	80
2016 Q3	$910K	Hold	34,011	–	–	0.14%	98
2016 Q2	$840K	Hold	34,011	–	–	0.14%	99
2016 Q1	$837K	Hold	34,011	–	–	0.16%	90
2015 Q4	$858K	Hold	34,011	–	–	0.18%	90
2015 Q3	$858K	Hold	34,011	–	–	0.19%	86
2015 Q2	$790K	Hold	34,011	–	–	0.18%	93
2015 Q1	$755K	Buy	+34,011	New	+$755K	0.33%	56
2014 Q3	–	Sell	-34,011	Closed	-$872K	–	831
2014 Q2	$872K	Buy	+34,011	New	+$872K	0.24%	69
2014 Q1	–	Sell	-34,011	Closed	-$843K	–	864
2013 Q4	$843K	Hold	34,011	–	–	0.3%	62
2013 Q3	$794K	Hold	34,011	–	–	0.3%	66
2013 Q2	$700K	Buy	+34,011	New	+$700K	0.34%	57