Citigroup’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 | $8.75M | Sell |
279,582
-27,897
| -9% | -$873K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $9.57M | Buy |
307,479
+81,936
| +36% | +$2.55M | ﹤0.01% | 1000 |
|
|
2024
Q4 | $8.54M | Buy |
225,543
+63,814
| +39% | +$2.42M | 0.01% | 1049 |
|
|
2024
Q3 | $6.09M | Buy |
161,729
+29,784
| +23% | +$1.12M | ﹤0.01% | 1205 |
|
|
2024
Q2 | $4.33M | Buy |
131,945
+31,309
| +31% | +$1.03M | ﹤0.01% | 1259 |
|
|
2024
Q1 | $3.55M | Buy |
100,636
+221
| +0.2% | +$7.8K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $3.67M | Buy |
100,415
+44,238
| +79% | +$1.62M | ﹤0.01% | 1287 |
|
|
2023
Q3 | $1.62M | Sell |
56,177
-66,418
| -54% | -$1.91M | ﹤0.01% | 1597 |
|
|
2023
Q2 | $3.18M | Buy |
122,595
+84,212
| +219% | +$2.19M | ﹤0.01% | 1370 |
|
|
2023
Q1 | $1.35M | Buy |
38,383
+34,878
| +995% | +$1.22M | ﹤0.01% | 1805 |
|
|
2022
Q4 | $123K | Sell |
3,505
-1,961
| -36% | -$68.9K | ﹤0.01% | 3258 |
|
|
2022
Q3 | $166K | Sell |
5,466
-3,533
| -39% | -$107K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $305K | Buy |
8,999
+1,181
| +15% | +$40K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $287K | Sell |
7,818
-14,531
| -65% | -$533K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $833K | Buy |
22,349
+8,756
| +64% | +$326K | ﹤0.01% | 2708 |
|
|
2021
Q3 | $501K | Sell |
13,593
-26,607
| -66% | -$981K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $1.46M | Sell |
40,200
-2,207
| -5% | -$79.9K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $1.63M | Buy |
42,407
+16,925
| +66% | +$649K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $840K | Buy |
25,482
+7,661
| +43% | +$253K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $381K | Sell |
17,821
-34,497
| -66% | -$738K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $1.21M | Buy |
52,318
+2,891
| +6% | +$67K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $1.08M | Buy |
49,427
+22,833
| +86% | +$500K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $1M | Buy |
26,594
+5,707
| +27% | +$215K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $778K | Sell |
20,887
-9,448
| -31% | -$352K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $1.07M | Buy |
30,335
+14,456
| +91% | +$511K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $512K | Sell |
15,879
-2,662
| -14% | -$85.8K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $523K | Buy |
18,541
+12,403
| +202% | +$350K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $236K | Sell |
6,138
-78
| -1% | -$3K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $242K | Sell |
6,216
-12,985
| -68% | -$506K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $706K | Buy |
19,201
+12,096
| +170% | +$445K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $257K | Buy |
7,105
+6,966
| +5,012% | +$252K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $5K | Sell |
139
-146
| -51% | -$5.25K | ﹤0.01% | 4334 |
|
|
2017
Q2 | $10K | Sell |
285
-2,185
| -88% | -$76.7K | ﹤0.01% | 4131 |
|
|
2017
Q1 | $86K | Sell |
2,470
-42,246
| -94% | -$1.47M | ﹤0.01% | 3407 |
|
|
2016
Q4 | $1.6M | Buy |
44,716
+39,884
| +825% | +$1.43M | ﹤0.01% | 2029 |
|
|
2016
Q3 | $130K | Sell |
4,832
-1,415
| -23% | -$38.1K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $154K | Sell |
6,247
-31,956
| -84% | -$788K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $941K | Buy |
38,203
+24,020
| +169% | +$592K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $358K | Buy |
14,183
+14,151
| +44,222% | +$357K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $1K | Sell |
32
-705
| -96% | -$22K | ﹤0.01% | 4985 |
|
|
2015
Q2 | $18K | Sell |
737
-5,556
| -88% | -$136K | ﹤0.01% | 4317 |
|
|
2015
Q1 | $140K | Sell |
6,293
-3,768
| -37% | -$83.8K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $243K | Buy |
10,061
+8,267
| +461% | +$200K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $41K | Buy |
1,794
+1,258
| +235% | +$28.8K | ﹤0.01% | 3806 |
|
|
2014
Q2 | $14K | Sell |
536
-6,425
| -92% | -$168K | ﹤0.01% | 4376 |
|
|
2014
Q1 | $177K | Sell |
6,961
-5,770
| -45% | -$147K | ﹤0.01% | 2983 |
|
|
2013
Q4 | $315K | Buy |
12,731
+7,138
| +128% | +$177K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $131K | Sell |
5,593
-8,459
| -60% | -$198K | ﹤0.01% | 2919 |
|
|
2013
Q2 | $289K | Buy |
+14,052
| New | +$289K | ﹤0.01% | 2441 |
|