Cary Street Partners Investment 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 | $4.57K | Sell |
146
-44
| -23% | -$1.38K | ﹤0.01% | 544 |
|
|
2025
Q1 | $5.92K | Buy |
190
+15
| +9% | +$467 | ﹤0.01% | 512 |
|
|
2024
Q4 | $6.63K | Sell |
175
-76,594
| -100% | -$2.9M | ﹤0.01% | 457 |
|
|
2024
Q3 | $2.89M | Buy |
76,769
+15,228
| +25% | +$574K | 0.11% | 205 |
|
|
2024
Q2 | $2.02M | Buy |
61,541
+24,999
| +68% | +$821K | 0.08% | 250 |
|
|
2024
Q1 | $1.29M | Sell |
36,542
-4,900
| -12% | -$173K | 0.05% | 308 |
|
|
2023
Q4 | $1.51M | Sell |
41,442
-3,249
| -7% | -$119K | 0.07% | 264 |
|
|
2023
Q3 | $1.29M | Buy |
44,691
+90
| +0.2% | +$2.59K | 0.07% | 272 |
|
|
2023
Q2 | $1.16M | Sell |
44,601
-878
| -2% | -$22.8K | 0.07% | 243 |
|
|
2023
Q1 | $1.59M | Sell |
45,479
-2,547
| -5% | -$89.3K | 0.11% | 193 |
|
|
2022
Q4 | $1.69M | Sell |
48,026
-1,765
| -4% | -$62K | 0.12% | 184 |
|
|
2022
Q3 | $1.51M | Buy |
49,791
+4,046
| +9% | +$123K | 0.12% | 183 |
|
|
2022
Q2 | $1.55M | Buy |
45,745
+37,173
| +434% | +$1.26M | 0.13% | 167 |
|
|
2022
Q1 | $315K | Hold |
8,572
| – | – | 0.09% | 205 |
|
|
2021
Q4 | $320K | Hold |
8,572
| – | – | 0.09% | 202 |
|
|
2021
Q3 | $316K | Sell |
8,572
-1,529
| -15% | -$56.4K | 0.1% | 184 |
|
|
2021
Q2 | $366K | Buy |
10,101
+4,681
| +86% | +$170K | 0.12% | 165 |
|
|
2021
Q1 | $208K | Sell |
5,420
-145,476
| -96% | -$5.58M | 0.09% | 200 |
|
|
2020
Q4 | $4.97M | Buy |
+150,896
| New | +$4.97M | 0.96% | 21 |
|