Colonial River Investments’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,389
| Closed | -$332K | – | 167 |
|
|
2024
Q1 | $332K | Hold |
9,389
| – | – | 0.19% | 107 |
|
|
2023
Q4 | $343K | Buy |
9,389
+228
| +2% | +$8.33K | 0.2% | 131 |
|
|
2023
Q3 | $264K | Sell |
9,161
-2,968
| -24% | -$85.4K | 0.17% | 128 |
|
|
2023
Q2 | $315K | Hold |
12,129
| – | – | 0.21% | 131 |
|
|
2023
Q1 | $425K | Hold |
12,129
| – | – | 0.25% | 102 |
|
|
2022
Q4 | $426K | Hold |
12,129
| – | – | 0.27% | 97 |
|
|
2022
Q3 | $368K | Hold |
12,129
| – | – | 0.26% | 100 |
|
|
2022
Q2 | $411K | Hold |
12,129
| – | – | 0.27% | 101 |
|
|
2022
Q1 | $445K | Sell |
12,129
-344
| -3% | -$12.6K | 0.26% | 104 |
|
|
2021
Q4 | $465K | Buy |
+12,473
| New | +$465K | 0.25% | 104 |
|
|
2021
Q3 | – | Sell |
-11,976
| Closed | -$434K | – | 78 |
|
|
2021
Q2 | $434K | Hold |
11,976
| – | – | 0.31% | 86 |
|
|
2021
Q1 | $459K | Hold |
11,976
| – | – | 0.37% | 81 |
|
|
2020
Q4 | $437 | Buy |
+11,976
| New | +$437 | 0.2% | 78 |
|