Citadel 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 | $37M | Buy |
1,183,439
+738,574
| +166% | +$23.1M | 0.01% | 647 |
|
|
2025
Q1 | $13.9M | Buy |
444,865
+44,878
| +11% | +$1.4M | ﹤0.01% | 1074 |
|
|
2024
Q4 | $15.2M | Buy |
399,987
+268,861
| +205% | +$10.2M | ﹤0.01% | 1082 |
|
|
2024
Q3 | $4.94M | Buy |
+131,126
| New | +$4.94M | ﹤0.01% | 1776 |
|
|
2024
Q2 | – | Sell |
-2,003
| Closed | -$70.7K | – | 5893 |
|
|
2024
Q1 | $70.7K | Buy |
+2,003
| New | +$70.7K | ﹤0.01% | 5210 |
|
|
2023
Q4 | – | Sell |
-50,541
| Closed | -$1.45M | – | 5880 |
|
|
2023
Q3 | $1.45M | Sell |
50,541
-10,303
| -17% | -$297K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $1.58M | Buy |
+60,844
| New | +$1.58M | ﹤0.01% | 2612 |
|
|
2023
Q1 | – | Sell |
-16,223
| Closed | -$570K | – | 5902 |
|
|
2022
Q4 | $570K | Sell |
16,223
-97,464
| -86% | -$3.42M | ﹤0.01% | 3729 |
|
|
2022
Q3 | $3.45M | Buy |
113,687
+60,770
| +115% | +$1.85M | ﹤0.01% | 2203 |
|
|
2022
Q2 | $1.8M | Buy |
52,917
+36,437
| +221% | +$1.24M | ﹤0.01% | 2848 |
|
|
2022
Q1 | $605K | Sell |
16,480
-120,846
| -88% | -$4.44M | ﹤0.01% | 4253 |
|
|
2021
Q4 | $5.12M | Buy |
137,326
+125,794
| +1,091% | +$4.69M | ﹤0.01% | 2080 |
|
|
2021
Q3 | $425K | Sell |
11,532
-79,419
| -87% | -$2.93M | ﹤0.01% | 4697 |
|
|
2021
Q2 | $3.29M | Buy |
90,951
+19,810
| +28% | +$717K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $2.73M | Buy |
71,141
+57,728
| +430% | +$2.21M | ﹤0.01% | 2827 |
|
|
2020
Q4 | $442K | Buy |
+13,413
| New | +$442K | ﹤0.01% | 3954 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4656 |
|
|
2020
Q2 | – | Sell |
-127,460
| Closed | -$2.79M | – | 4616 |
|
|
2020
Q1 | $2.79M | Buy |
127,460
+50,875
| +66% | +$1.11M | ﹤0.01% | 1918 |
|
|
2019
Q4 | $2.88M | Buy |
76,585
+39,857
| +109% | +$1.5M | ﹤0.01% | 2049 |
|
|
2019
Q3 | $1.37M | Buy |
36,728
+26,478
| +258% | +$986K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $362K | Sell |
10,250
-66,963
| -87% | -$2.36M | ﹤0.01% | 3750 |
|
|
2019
Q1 | $2.5M | Sell |
77,213
-49,154
| -39% | -$1.59M | ﹤0.01% | 2128 |
|
|
2018
Q4 | $3.57M | Buy |
126,367
+101,339
| +405% | +$2.86M | ﹤0.01% | 1747 |
|
|
2018
Q3 | $964K | Buy |
+25,028
| New | +$964K | ﹤0.01% | 2746 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4156 |
|
|
2018
Q1 | – | Sell |
-37,737
| Closed | -$1.37M | – | 3966 |
|
|
2017
Q4 | $1.37M | Sell |
37,737
-41,691
| -52% | -$1.51M | ﹤0.01% | 2171 |
|
|
2017
Q3 | $2.8M | Buy |
79,428
+29,688
| +60% | +$1.05M | ﹤0.01% | 1641 |
|
|
2017
Q2 | $1.69M | Buy |
49,740
+40,390
| +432% | +$1.37M | ﹤0.01% | 1805 |
|
|
2017
Q1 | $329K | Buy |
+9,350
| New | +$329K | ﹤0.01% | 2884 |
|
|
2016
Q4 | – | Sell |
-26,306
| Closed | -$704K | – | 3565 |
|
|
2016
Q3 | $704K | Sell |
26,306
-8,066
| -23% | -$216K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $850K | Buy |
+34,372
| New | +$850K | ﹤0.01% | 1924 |
|
|
2016
Q1 | – | Sell |
-24,453
| Closed | -$617K | – | 3323 |
|
|
2015
Q4 | $617K | Buy |
+24,453
| New | +$617K | ﹤0.01% | 2266 |
|
|
2015
Q1 | – | Sell |
-9,691
| Closed | -$234K | – | 3734 |
|
|
2014
Q4 | $234K | Buy |
+9,691
| New | +$234K | ﹤0.01% | 2996 |
|
|
2014
Q3 | – | Sell |
-12,249
| Closed | -$315K | – | 3514 |
|
|
2014
Q2 | $315K | Buy |
+12,249
| New | +$315K | ﹤0.01% | 2580 |
|
|
2014
Q1 | – | Sell |
-10,042
| Closed | -$250K | – | 3590 |
|
|
2013
Q4 | $250K | Buy |
+10,042
| New | +$250K | ﹤0.01% | 2388 |
|
|
2013
Q3 | – | Sell |
-18,780
| Closed | -$386K | – | 2940 |
|
|
2013
Q2 | $386K | Buy |
+18,780
| New | +$386K | ﹤0.01% | 2028 |
|